ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 8.02% | 4,288,107 (2,858,738) (200%) | $155,015,068.05 | |
| 2 | 06/17/2025 | TESLA INC | TSLA | 88160R101 | 7.31% | 429,238 (0) (0%) | $141,275,102.94 |
| 3 | 06/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.00% | 1,762,911 (0) (0%) | $135,303,419.25 |
| 4 | 06/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.98% | 515,886 (0) (0%) | $134,940,301.02 |
| 5 | 06/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.55% | 838,285 (-92,310) (-9.92%) | $126,631,332.10 |
| 6 | 06/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.20% | 1,193,313 (0) (0%) | $119,856,357.72 |
| 7 | 06/17/2025 | ROKU INC | ROKU | 77543R102 | 5.81% | 1,366,040 (0) (0%) | $112,247,506.80 |
| 8 | 06/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.85% | 662,385 (0) (0%) | $93,667,862.85 |
| 9 | 06/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.08% | 727,122 (0) (0%) | $78,798,211.14 |
| 10 | 06/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.00% | 82,598 (0) (0%) | $57,993,707.76 |
| 11 | 06/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.72% | 416,081 (0) (0%) | $52,588,477.59 |
| 12 | 06/17/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.63% | 320,701 (0) (0%) | $50,831,108.50 |
| 13 | 06/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.13% | 85,915 (0) (0%) | $41,186,791.85 |
| 14 | 06/17/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.05% | 943,004 (0) (0%) | $39,681,608.32 |
| 15 | 06/17/2025 | BLOCK INC | XYZ | 852234103 | 2.04% | 608,158 (0) (0%) | $39,420,801.56 |
| 16 | 06/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.96% | 175,793 (0) (0%) | $37,915,034.24 |
| 17 | 06/17/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.91% | 3,737,432 (0) (0%) | $36,888,453.84 |
| 18 | 06/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.87% | 167,446 (0) (0%) | $36,185,080.60 |
| 19 | 06/17/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.74% | 187,926 (0) (0%) | $33,689,494.02 |
| 20 | 06/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.53% | 782,236 (0) (0%) | $29,615,454.96 |
| 21 | 06/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.41% | 38,109 (0) (0%) | $27,269,657.13 |
| 22 | 06/17/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.35% | 10,634 (0) (0%) | $26,103,917.84 |
| 23 | 06/17/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.24% | 261,490 (0) (0%) | $24,057,080.00 |
| 24 | 06/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.23% | 677,092 (0) (0%) | $23,847,180.24 |
| 25 | 06/17/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.20% | 543,254 (0) (0%) | $23,158,918.02 |
| 26 | 06/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 156,922 (0) (0%) | $22,705,044.18 |
| 27 | 06/17/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 152,687 (0) (0%) | $20,950,183.27 |
| 28 | 06/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.03% | 284,030 (0) (0%) | $19,953,107.50 |
| 29 | 06/17/2025 | UNITY SOFTWARE INC | U | 91332U101 | 0.97% | 767,209 (0) (0%) | $18,719,899.60 |
| 30 | 06/17/2025 | PAGERDUTY INC | PD | 69553P100 | 0.94% | 1,236,574 (0) (0%) | $18,152,906.32 |
| 31 | 06/17/2025 | SALESFORCE INC | CRM | 79466L302 | 0.92% | 67,474 (0) (0%) | $17,805,039.12 |
| 32 | 06/17/2025 | QUALCOMM INC | QCOM | 747525103 | 0.92% | 113,120 (0) (0%) | $17,745,134.40 |
| 33 | 06/17/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.76% | 120,801 (0) (0%) | $14,729,265.93 |
| 34 | 06/17/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.75% | 65,147 (65,147) | $14,445,044.31 |
| 35 | 06/17/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.73% | 340,710 (0) (0%) | $14,084,951.40 |
| 36 | 06/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 1,321,914 (0) (0%) | $13,852,377.52 |
| 37 | 06/17/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.71% | 157,931 (0) (0%) | $13,779,479.75 |
| 38 | 06/17/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.70% | 260,830 (0) (0%) | $13,477,086.10 |
| 39 | 06/17/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.62% | 7,673,035 (13,742) (0.18%) | $11,893,204.25 |
| 40 | 06/17/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.58% | 89,103 (0) (0%) | $11,244,798.60 |
| 41 | 06/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.47% | 741,832 (0) (0%) | $9,150,326.58 |
| 42 | 06/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,479,941 (-306,394) (-17.15%) | $1,479,941.26 |
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