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 | 06/24/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 8.09% | 625,645 (-72,302) (-10.36%) | $164,826,175.25 |
| 2 | 06/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.82% | 518,565 (2,679) (0.52%) | $159,505,408.35 |
| 3 | 06/24/2025 | TESLA INC | TSLA | 88160R101 | 7.34% | 429,238 (0) (0%) | $149,666,705.84 |
| 4 | 06/24/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.22% | 4,288,107 (0) (0%) | $147,167,832.24 | |
| 5 | 06/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.60% | 1,762,911 (0) (0%) | $134,598,254.85 |
| 6 | 06/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.06% | 1,193,313 (0) (0%) | $123,495,962.37 |
| 7 | 06/24/2025 | ROKU INC | ROKU | 77543R102 | 5.42% | 1,366,040 (0) (0%) | $110,512,636.00 |
| 8 | 06/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.55% | 662,385 (0) (0%) | $92,680,909.20 |
| 9 | 06/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.50% | 834,050 (29,594) (3.68%) | $91,728,819.00 |
| 10 | 06/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.40% | 535,665 (20,514) (3.98%) | $69,411,470.70 |
| 11 | 06/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.83% | 82,598 (0) (0%) | $57,697,180.94 |
| 12 | 06/24/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.73% | 320,701 (0) (0%) | $55,699,349.68 |
| 13 | 06/24/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.07% | 85,915 (0) (0%) | $42,253,856.15 |
| 14 | 06/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.94% | 188,379 (12,586) (7.16%) | $39,619,871.28 |
| 15 | 06/24/2025 | BLOCK INC | XYZ | 852234103 | 1.90% | 608,158 (0) (0%) | $38,691,011.96 |
| 16 | 06/24/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.88% | 943,004 (0) (0%) | $38,389,692.84 |
| 17 | 06/24/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.78% | 3,737,432 (0) (0%) | $36,365,213.36 |
| 18 | 06/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 167,446 (0) (0%) | $34,907,467.62 |
| 19 | 06/24/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.69% | 187,926 (0) (0%) | $34,553,953.62 |
| 20 | 06/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.59% | 782,236 (0) (0%) | $32,431,504.56 |
| 21 | 06/24/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.37% | 38,109 (0) (0%) | $27,863,395.35 |
| 22 | 06/24/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.28% | 10,634 (0) (0%) | $26,084,032.26 |
| 23 | 06/24/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.19% | 559,995 (16,741) (3.08%) | $24,281,383.20 |
| 24 | 06/24/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.15% | 261,490 (0) (0%) | $23,458,267.90 |
| 25 | 06/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 677,092 (0) (0%) | $23,021,128.00 |
| 26 | 06/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 156,922 (0) (0%) | $22,623,444.74 |
| 27 | 06/24/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.02% | 89,864 (0) (0%) | $20,697,476.48 |
| 28 | 06/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 289,929 (5,899) (2.08%) | $19,967,410.23 |
| 29 | 06/24/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 152,687 (0) (0%) | $19,930,234.11 |
| 30 | 06/24/2025 | UNITY SOFTWARE INC | U | 91332U101 | 0.93% | 811,943 (44,734) (5.83%) | $18,918,271.90 |
| 31 | 06/24/2025 | QUALCOMM INC | QCOM | 747525103 | 0.91% | 121,151 (8,031) (7.1%) | $18,553,064.14 |
| 32 | 06/24/2025 | SALESFORCE INC | CRM | 79466L302 | 0.87% | 67,474 (0) (0%) | $17,773,326.34 |
| 33 | 06/24/2025 | PAGERDUTY INC | PD | 69553P100 | 0.85% | 1,236,574 (0) (0%) | $17,410,961.92 |
| 34 | 06/24/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.81% | 127,083 (6,282) (5.2%) | $16,459,790.16 |
| 35 | 06/24/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.73% | 280,012 (19,182) (7.35%) | $14,910,639.00 |
| 36 | 06/24/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.65% | 157,931 (0) (0%) | $13,302,528.13 |
| 37 | 06/24/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.63% | 340,710 (0) (0%) | $12,889,059.30 |
| 38 | 06/24/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.60% | 7,738,658 (65,623) (0.86%) | $12,304,466.22 |
| 39 | 06/24/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.59% | 89,103 (0) (0%) | $11,952,276.42 |
| 40 | 06/24/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.59% | 1,321,914 (0) (0%) | $12,010,838.03 |
| 41 | 06/24/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.40% | 741,832 (0) (0%) | $8,155,264.22 |
| 42 | 06/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,852,905 (600,301) (47.92%) | $1,852,905.02 |
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