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 | 06/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.55% | 918,998 (12,275) (1.35%) | $97,781,387.20 |
| 2 | 06/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 8.53% | 405,749 (-53,904) (-11.73%) | $97,493,369.72 |
| 3 | 06/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.24% | 305,614 (-7,007) (-2.24%) | $94,245,245.32 |
| 4 | 06/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.02% | 1,168,266 (-26,774) (-2.24%) | $91,708,881.00 |
| 5 | 06/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.18% | 579,909 (-13,288) (-2.24%) | $59,202,909.81 |
| 6 | 06/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.13% | 1,707,060 (0) (0%) | $58,620,440.40 | |
| 7 | 06/23/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.48% | 1,210,957 (-27,753) (-2.24%) | $51,284,028.95 |
| 8 | 06/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.13% | 344,052 (-7,887) (-2.24%) | $47,238,339.60 |
| 9 | 06/23/2025 | BLOCK INC | XYZ | 852234103 | 3.38% | 608,281 (-13,948) (-2.24%) | $38,680,588.79 |
| 10 | 06/23/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.06% | 14,566 (-330) (-2.22%) | $35,013,896.46 |
| 11 | 06/23/2025 | ROKU INC | ROKU | 77543R102 | 2.99% | 421,592 (-9,669) (-2.24%) | $34,144,736.08 |
| 12 | 06/23/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.82% | 18,287 (-418) (-2.23%) | $32,254,329.08 |
| 13 | 06/23/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.34% | 1,758,187 (-40,293) (-2.24%) | $26,724,442.40 |
| 14 | 06/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.33% | 39,096 (-891) (-2.23%) | $26,677,155.60 |
| 15 | 06/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.22% | 625,806 (-14,344) (-2.24%) | $25,351,401.06 |
| 16 | 06/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.16% | 722,355 (-16,555) (-2.24%) | $24,718,988.10 |
| 17 | 06/23/2025 | SEA LTD-ADR | SE | 81141R100 | 2.06% | 153,835 (-3,531) (-2.24%) | $23,598,289.00 |
| 18 | 06/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.86% | 30,115 (-693) (-2.25%) | $21,303,953.30 |
| 19 | 06/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 96,327 (-2,211) (-2.24%) | $20,198,808.63 |
| 20 | 06/23/2025 | LY CORP | 4689 | 6084848 | 1.32% | 4,102,196 (-94,600) (-2.25%) | $15,107,372.52 |
| 21 | 06/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.30% | 130,439 (-2,992) (-2.24%) | $14,910,482.09 |
| 22 | 06/23/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.29% | 248,032 (-5,687) (-2.24%) | $14,757,904.00 |
| 23 | 06/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.25% | 30,092 (-693) (-2.25%) | $14,332,819.60 |
| 24 | 06/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.25% | 1,173,675 (-26,906) (-2.24%) | $14,248,414.50 |
| 25 | 06/23/2025 | DISCOVERY LTD | DSY | 6177878 | 1.22% | 1,168,876 (-26,796) (-2.24%) | $13,981,358.45 |
| 26 | 06/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 92,769 (-2,123) (-2.24%) | $13,344,820.65 |
| 27 | 06/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.13% | 98,037 (-2,244) (-2.24%) | $12,914,414.01 |
| 28 | 06/23/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.03% | 308,021 (-7,062) (-2.24%) | $11,809,525.14 |
| 29 | 06/23/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.03% | 378,962 (-8,690) (-2.24%) | $11,827,404.02 |
| 30 | 06/23/2025 | INTUIT INC | INTU | 461202103 | 1.01% | 15,099 (-352) (-2.28%) | $11,492,452.86 |
| 31 | 06/23/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 51,484 (6,832) (15.3%) | $11,350,162.64 |
| 32 | 06/23/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.93% | 152,492 (-3,498) (-2.24%) | $10,682,064.60 |
| 33 | 06/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.87% | 55,683 (-1,276) (-2.24%) | $9,935,517.69 |
| 34 | 06/23/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.86% | 120,704 (-2,772) (-2.24%) | $9,801,164.80 |
| 35 | 06/23/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.80% | 65,684 (-1,507) (-2.24%) | $9,139,928.60 |
| 36 | 06/23/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.75% | 124,938 (-2,860) (-2.24%) | $8,525,769.12 |
| 37 | 06/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.71% | 734,208 (-16,830) (-2.24%) | $8,061,996.49 |
| 38 | 06/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.66% | 789,384 (-18,095) (-2.24%) | $7,496,060.48 |
| 39 | 06/23/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.57% | 148,543 (-3,410) (-2.24%) | $6,491,329.10 |
| 40 | 06/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.40% | 35,882 (35,882) | $4,601,507.68 |
| 41 | 06/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,453,080 (0) (0%) | $2,453,080.01 |
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