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 | 06/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.11% | 946,650 (6,349) (0.68%) | $108,315,693.00 |
| 2 | 06/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.91% | 307,133 (0) (0%) | $105,905,601.06 |
| 3 | 06/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.06% | 1,168,266 (0) (0%) | $95,809,494.66 |
| 4 | 06/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.91% | 369,128 (0) (0%) | $82,186,349.20 |
| 5 | 06/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.11% | 579,909 (0) (0%) | $60,762,865.02 |
| 6 | 06/25/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.04% | 1,707,060 (0) (0%) | $59,969,017.80 | |
| 7 | 06/25/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.69% | 1,247,652 (26,607) (2.18%) | $55,732,614.84 |
| 8 | 06/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.14% | 344,052 (0) (0%) | $49,278,567.96 |
| 9 | 06/25/2025 | BLOCK INC | XYZ | 852234103 | 3.34% | 608,281 (0) (0%) | $39,745,080.54 |
| 10 | 06/25/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.10% | 14,566 (0) (0%) | $36,836,685.70 |
| 11 | 06/25/2025 | ROKU INC | ROKU | 77543R102 | 2.97% | 421,592 (0) (0%) | $35,283,034.48 |
| 12 | 06/25/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.85% | 18,287 (0) (0%) | $33,893,441.16 |
| 13 | 06/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.34% | 39,096 (0) (0%) | $27,844,171.20 |
| 14 | 06/25/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.34% | 1,758,187 (0) (0%) | $27,867,263.95 |
| 15 | 06/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.25% | 625,806 (0) (0%) | $26,790,754.86 |
| 16 | 06/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.17% | 722,355 (0) (0%) | $25,816,967.70 |
| 17 | 06/25/2025 | SEA LTD-ADR | SE | 81141R100 | 2.05% | 153,835 (0) (0%) | $24,350,542.15 |
| 18 | 06/25/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.90% | 30,115 (0) (0%) | $22,583,539.65 |
| 19 | 06/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 96,327 (0) (0%) | $20,495,495.79 |
| 20 | 06/25/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.33% | 1,173,675 (0) (0%) | $15,762,455.25 |
| 21 | 06/25/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.33% | 248,032 (0) (0%) | $15,819,480.96 |
| 22 | 06/25/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.29% | 130,439 (0) (0%) | $15,300,494.70 |
| 23 | 06/25/2025 | LY CORP | 4689 | 6084848 | 1.24% | 4,102,196 (0) (0%) | $14,717,986.27 |
| 24 | 06/25/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.23% | 30,092 (0) (0%) | $14,606,054.96 |
| 25 | 06/25/2025 | DISCOVERY LTD | DSY | 6177878 | 1.19% | 1,168,876 (0) (0%) | $14,184,327.97 |
| 26 | 06/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 92,769 (0) (0%) | $13,720,535.10 |
| 27 | 06/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.09% | 98,037 (0) (0%) | $12,955,589.55 |
| 28 | 06/25/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.03% | 378,962 (0) (0%) | $12,263,210.32 |
| 29 | 06/25/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.02% | 51,484 (0) (0%) | $12,158,976.28 |
| 30 | 06/25/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.00% | 308,021 (0) (0%) | $11,864,968.92 |
| 31 | 06/25/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.97% | 157,336 (0) (0%) | $11,576,782.88 |
| 32 | 06/25/2025 | INTUIT INC | INTU | 461202103 | 0.96% | 15,099 (0) (0%) | $11,460,593.97 |
| 33 | 06/25/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.85% | 55,683 (0) (0%) | $10,070,270.55 |
| 34 | 06/25/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.83% | 120,704 (0) (0%) | $9,842,204.16 |
| 35 | 06/25/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.78% | 65,684 (0) (0%) | $9,247,650.36 |
| 36 | 06/25/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.74% | 124,938 (0) (0%) | $8,773,146.36 |
| 37 | 06/25/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.70% | 734,208 (0) (0%) | $8,296,550.40 |
| 38 | 06/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.70% | 60,040 (0) (0%) | $8,311,337.20 |
| 39 | 06/25/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 789,384 (0) (0%) | $7,641,237.12 |
| 40 | 06/25/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.57% | 148,543 (0) (0%) | $6,726,027.04 |
| 41 | 06/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 4,401,386 (2,962,770) (205.95%) | $4,401,386.38 |
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