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 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.84% | 4,288,107 (0) (0%) | $149,311,885.74 | |
| 2 | 06/18/2025 | TESLA INC | TSLA | 88160R101 | 7.13% | 429,238 (0) (0%) | $135,789,441.30 |
| 3 | 06/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.93% | 1,762,911 (0) (0%) | $132,130,179.45 |
| 4 | 06/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.87% | 515,886 (0) (0%) | $130,957,661.10 |
| 5 | 06/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.33% | 1,193,313 (0) (0%) | $120,667,810.56 |
| 6 | 06/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.05% | 772,965 (-65,320) (-7.79%) | $115,287,729.75 |
| 7 | 06/18/2025 | ROKU INC | ROKU | 77543R102 | 5.78% | 1,366,040 (0) (0%) | $110,143,805.20 |
| 8 | 06/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.80% | 662,385 (0) (0%) | $91,541,607.00 |
| 9 | 06/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.18% | 748,399 (21,277) (2.93%) | $79,726,945.47 |
| 10 | 06/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.02% | 453,458 (37,377) (8.98%) | $57,634,511.80 |
| 11 | 06/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.02% | 82,598 (0) (0%) | $57,589,803.54 |
| 12 | 06/18/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.89% | 320,701 (0) (0%) | $55,138,122.93 |
| 13 | 06/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.22% | 85,915 (0) (0%) | $42,272,757.45 |
| 14 | 06/18/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.07% | 943,004 (0) (0%) | $39,483,577.48 |
| 15 | 06/18/2025 | BLOCK INC | XYZ | 852234103 | 2.02% | 608,158 (0) (0%) | $38,508,564.56 |
| 16 | 06/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.97% | 175,793 (0) (0%) | $37,602,122.70 |
| 17 | 06/18/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.89% | 3,737,432 (0) (0%) | $35,954,095.84 |
| 18 | 06/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.89% | 167,446 (0) (0%) | $35,970,749.72 |
| 19 | 06/18/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.79% | 187,926 (0) (0%) | $34,057,828.98 |
| 20 | 06/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.56% | 782,236 (0) (0%) | $29,818,836.32 |
| 21 | 06/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.44% | 38,109 (0) (0%) | $27,487,259.52 |
| 22 | 06/18/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.33% | 10,634 (0) (0%) | $25,409,730.32 |
| 23 | 06/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.23% | 677,092 (0) (0%) | $23,386,757.68 |
| 24 | 06/18/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.22% | 261,490 (0) (0%) | $23,306,603.70 |
| 25 | 06/18/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.21% | 543,254 (0) (0%) | $23,066,564.84 |
| 26 | 06/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 156,922 (0) (0%) | $22,615,598.64 |
| 27 | 06/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.07% | 152,687 (0) (0%) | $20,363,865.19 |
| 28 | 06/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.01% | 284,030 (0) (0%) | $19,211,789.20 |
| 29 | 06/18/2025 | UNITY SOFTWARE INC | U | 91332U101 | 0.95% | 767,209 (0) (0%) | $18,067,771.95 |
| 30 | 06/18/2025 | PAGERDUTY INC | PD | 69553P100 | 0.94% | 1,236,574 (0) (0%) | $17,955,054.48 |
| 31 | 06/18/2025 | SALESFORCE INC | CRM | 79466L302 | 0.93% | 67,474 (0) (0%) | $17,701,399.06 |
| 32 | 06/18/2025 | QUALCOMM INC | QCOM | 747525103 | 0.92% | 113,120 (0) (0%) | $17,472,515.20 |
| 33 | 06/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.88% | 76,410 (11,263) (17.29%) | $16,763,589.90 |
| 34 | 06/18/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.79% | 120,801 (0) (0%) | $15,080,796.84 |
| 35 | 06/18/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 260,830 (0) (0%) | $13,659,667.10 |
| 36 | 06/18/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.71% | 340,710 (0) (0%) | $13,447,823.70 |
| 37 | 06/18/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.71% | 157,931 (0) (0%) | $13,583,645.31 |
| 38 | 06/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.69% | 1,321,914 (0) (0%) | $13,174,096.18 |
| 39 | 06/18/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.65% | 7,673,035 (0) (0%) | $12,430,316.70 |
| 40 | 06/18/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.63% | 89,103 (0) (0%) | $11,925,545.52 |
| 41 | 06/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.45% | 741,832 (0) (0%) | $8,654,208.33 |
| 42 | 06/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 1,152,662 (-327,279) (-22.11%) | $1,152,662.38 |
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