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 | 06/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.68% | 906,723 (0) (0%) | $96,593,201.19 |
| 2 | 06/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.05% | 1,195,040 (0) (0%) | $89,568,248.00 |
| 3 | 06/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.13% | 312,621 (0) (0%) | $79,358,840.85 |
| 4 | 06/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.16% | 459,653 (-26,134) (-5.38%) | $68,557,244.95 |
| 5 | 06/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.39% | 593,197 (0) (0%) | $59,984,080.64 |
| 6 | 06/18/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.34% | 1,707,060 (0) (0%) | $59,439,829.20 | |
| 7 | 06/18/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.73% | 1,238,710 (0) (0%) | $52,595,626.60 |
| 8 | 06/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.37% | 351,939 (0) (0%) | $48,637,969.80 |
| 9 | 06/18/2025 | BLOCK INC | XYZ | 852234103 | 3.54% | 622,229 (0) (0%) | $39,399,540.28 |
| 10 | 06/18/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.25% | 18,705 (0) (0%) | $36,140,859.50 |
| 11 | 06/18/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.20% | 14,896 (0) (0%) | $35,593,694.08 |
| 12 | 06/18/2025 | ROKU INC | ROKU | 77543R102 | 3.12% | 431,261 (0) (0%) | $34,772,574.43 |
| 13 | 06/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.50% | 39,987 (0) (0%) | $27,880,136.01 |
| 14 | 06/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.33% | 1,798,480 (0) (0%) | $25,952,066.40 |
| 15 | 06/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.29% | 738,910 (0) (0%) | $25,521,951.40 |
| 16 | 06/18/2025 | SEA LTD-ADR | SE | 81141R100 | 2.22% | 157,366 (0) (0%) | $24,748,950.82 |
| 17 | 06/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.19% | 640,150 (0) (0%) | $24,402,518.00 |
| 18 | 06/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.00% | 30,808 (0) (0%) | $22,221,194.24 |
| 19 | 06/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.90% | 98,538 (0) (0%) | $21,167,933.16 |
| 20 | 06/18/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.46% | 133,431 (16,588) (14.2%) | $16,237,218.39 |
| 21 | 06/18/2025 | LY CORP | 4689 | 6084848 | 1.36% | 4,196,796 (0) (0%) | $15,171,231.15 |
| 22 | 06/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.36% | 30,785 (0) (0%) | $15,147,143.55 |
| 23 | 06/18/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.35% | 253,719 (35,461) (16.25%) | $15,078,520.17 |
| 24 | 06/18/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.31% | 1,200,581 (0) (0%) | $14,527,030.10 |
| 25 | 06/18/2025 | DISCOVERY LTD | DSY | 6177878 | 1.29% | 1,195,672 (0) (0%) | $14,301,933.01 |
| 26 | 06/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 94,892 (0) (0%) | $13,675,835.04 |
| 27 | 06/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.20% | 100,281 (0) (0%) | $13,374,476.97 |
| 28 | 06/18/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.12% | 315,083 (0) (0%) | $12,436,326.01 |
| 29 | 06/18/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.09% | 387,652 (0) (0%) | $12,079,236.32 |
| 30 | 06/18/2025 | INTUIT INC | INTU | 461202103 | 1.06% | 15,451 (0) (0%) | $11,818,469.90 |
| 31 | 06/18/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.99% | 155,990 (0) (0%) | $11,023,813.30 |
| 32 | 06/18/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.94% | 123,476 (0) (0%) | $10,491,138.34 |
| 33 | 06/18/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 56,959 (0) (0%) | $10,309,009.41 |
| 34 | 06/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.88% | 44,652 (6,565) (17.24%) | $9,796,202.28 |
| 35 | 06/18/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.81% | 67,191 (0) (0%) | $8,992,843.44 |
| 36 | 06/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.79% | 751,038 (0) (0%) | $8,761,605.48 |
| 37 | 06/18/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.78% | 127,798 (0) (0%) | $8,642,978.74 |
| 38 | 06/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 807,479 (0) (0%) | $8,047,275.40 |
| 39 | 06/18/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.57% | 151,953 (0) (0%) | $6,357,713.52 |
| 40 | 06/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 4,165,605 (-176,796) (-4.07%) | $4,165,605.36 |
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