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 | 06/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.26% | 307,133 (0) (0%) | $109,145,854.21 |
| 2 | 06/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.21% | 953,911 (7,261) (0.77%) | $108,640,923.79 |
| 3 | 06/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.20% | 1,168,266 (0) (0%) | $96,674,011.50 |
| 4 | 06/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.22% | 369,128 (0) (0%) | $73,316,203.36 |
| 5 | 06/26/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.19% | 1,707,060 (0) (0%) | $61,181,030.40 | |
| 6 | 06/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.06% | 579,909 (0) (0%) | $59,637,841.56 |
| 7 | 06/26/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.42% | 1,255,622 (7,970) (0.64%) | $52,108,313.00 |
| 8 | 06/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.17% | 344,052 (0) (0%) | $49,165,030.80 |
| 9 | 06/26/2025 | BLOCK INC | XYZ | 852234103 | 3.34% | 608,281 (0) (0%) | $39,422,691.61 |
| 10 | 06/26/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.14% | 14,566 (0) (0%) | $37,004,923.00 |
| 11 | 06/26/2025 | ROKU INC | ROKU | 77543R102 | 2.99% | 421,592 (0) (0%) | $35,257,738.96 |
| 12 | 06/26/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.86% | 18,287 (0) (0%) | $33,740,937.93 |
| 13 | 06/26/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.40% | 1,758,187 (0) (0%) | $28,271,646.96 |
| 14 | 06/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.35% | 39,096 (0) (0%) | $27,706,553.28 |
| 15 | 06/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.27% | 625,806 (0) (0%) | $26,746,948.44 |
| 16 | 06/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.17% | 722,355 (0) (0%) | $25,528,025.70 |
| 17 | 06/26/2025 | SEA LTD-ADR | SE | 81141R100 | 2.03% | 153,835 (0) (0%) | $23,969,031.35 |
| 18 | 06/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.88% | 30,115 (0) (0%) | $22,173,674.50 |
| 19 | 06/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 96,327 (0) (0%) | $20,420,360.73 |
| 20 | 06/26/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.38% | 130,439 (0) (0%) | $16,217,480.87 |
| 21 | 06/26/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.37% | 248,032 (0) (0%) | $16,124,560.32 |
| 22 | 06/26/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.32% | 1,173,675 (0) (0%) | $15,527,720.25 |
| 23 | 06/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.26% | 30,092 (0) (0%) | $14,868,156.28 |
| 24 | 06/26/2025 | LY CORP | 4689 | 6084848 | 1.23% | 4,102,196 (0) (0%) | $14,511,899.65 |
| 25 | 06/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 92,769 (0) (0%) | $14,315,184.39 |
| 26 | 06/26/2025 | DISCOVERY LTD | DSY | 6177878 | 1.20% | 1,168,876 (0) (0%) | $14,178,673.37 |
| 27 | 06/26/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 98,037 (0) (0%) | $12,712,457.79 |
| 28 | 06/26/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.03% | 378,962 (0) (0%) | $12,157,100.96 |
| 29 | 06/26/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.02% | 51,484 (0) (0%) | $11,979,297.12 |
| 30 | 06/26/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.00% | 308,021 (0) (0%) | $11,803,364.72 |
| 31 | 06/26/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.98% | 157,336 (0) (0%) | $11,496,541.52 |
| 32 | 06/26/2025 | INTUIT INC | INTU | 461202103 | 0.97% | 15,099 (0) (0%) | $11,442,928.14 |
| 33 | 06/26/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.85% | 55,683 (0) (0%) | $10,052,451.99 |
| 34 | 06/26/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.84% | 120,704 (0) (0%) | $9,914,626.56 |
| 35 | 06/26/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.79% | 65,684 (0) (0%) | $9,306,109.12 |
| 36 | 06/26/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.73% | 124,938 (0) (0%) | $8,552,006.10 |
| 37 | 06/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.73% | 60,040 (0) (0%) | $8,609,736.00 |
| 38 | 06/26/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.72% | 734,208 (0) (0%) | $8,487,444.48 |
| 39 | 06/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 789,384 (0) (0%) | $7,538,617.20 |
| 40 | 06/26/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.56% | 148,543 (0) (0%) | $6,654,726.40 |
| 41 | 06/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,501,326 (-1,900,060) (-43.17%) | $2,501,325.88 |
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