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 | 8.92% | 518,565 (0) (0%) | $184,282,444.05 |
| 2 | 06/26/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.44% | 4,288,107 (0) (0%) | $153,685,754.88 | |
| 3 | 06/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.06% | 1,762,911 (0) (0%) | $145,880,885.25 |
| 4 | 06/26/2025 | TESLA INC | TSLA | 88160R101 | 6.81% | 429,238 (0) (0%) | $140,596,906.90 |
| 5 | 06/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.02% | 625,645 (0) (0%) | $124,265,609.90 |
| 6 | 06/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.94% | 1,193,313 (0) (0%) | $122,720,308.92 |
| 7 | 06/26/2025 | ROKU INC | ROKU | 77543R102 | 5.53% | 1,366,040 (0) (0%) | $114,241,925.20 |
| 8 | 06/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 853,573 (10,918) (1.3%) | $97,213,428.97 |
| 9 | 06/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.58% | 662,385 (0) (0%) | $94,654,816.50 |
| 10 | 06/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.72% | 535,665 (0) (0%) | $76,814,361.00 |
| 11 | 06/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.83% | 82,598 (0) (0%) | $58,535,550.64 |
| 12 | 06/26/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.48% | 320,701 (0) (0%) | $51,151,809.50 |
| 13 | 06/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.05% | 85,915 (0) (0%) | $42,449,742.35 |
| 14 | 06/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.03% | 188,379 (0) (0%) | $41,959,538.46 |
| 15 | 06/26/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.94% | 943,004 (0) (0%) | $40,162,540.36 |
| 16 | 06/26/2025 | BLOCK INC | XYZ | 852234103 | 1.91% | 608,158 (0) (0%) | $39,414,719.98 |
| 17 | 06/26/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.81% | 3,737,432 (0) (0%) | $37,336,945.68 |
| 18 | 06/26/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.73% | 187,926 (0) (0%) | $35,728,491.12 |
| 19 | 06/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 167,446 (0) (0%) | $35,496,877.54 |
| 20 | 06/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.62% | 782,236 (0) (0%) | $33,432,766.64 |
| 21 | 06/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.36% | 38,109 (0) (0%) | $28,059,656.70 |
| 22 | 06/26/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.31% | 10,634 (0) (0%) | $27,015,677.00 |
| 23 | 06/26/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.24% | 617,252 (13,983) (2.32%) | $25,615,958.00 |
| 24 | 06/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 156,922 (0) (0%) | $24,214,633.82 |
| 25 | 06/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 677,092 (0) (0%) | $23,928,431.28 |
| 26 | 06/26/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.15% | 261,490 (0) (0%) | $23,680,534.40 |
| 27 | 06/26/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 89,864 (0) (0%) | $20,909,555.52 |
| 28 | 06/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 289,929 (0) (0%) | $20,237,044.20 |
| 29 | 06/26/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.96% | 152,687 (0) (0%) | $19,798,923.29 |
| 30 | 06/26/2025 | UNITY SOFTWARE INC | U | 91332U101 | 0.95% | 811,943 (0) (0%) | $19,608,423.45 |
| 31 | 06/26/2025 | QUALCOMM INC | QCOM | 747525103 | 0.91% | 121,151 (0) (0%) | $18,891,075.43 |
| 32 | 06/26/2025 | SALESFORCE INC | CRM | 79466L302 | 0.87% | 67,474 (0) (0%) | $18,066,838.24 |
| 33 | 06/26/2025 | PAGERDUTY INC | PD | 69553P100 | 0.86% | 1,236,574 (0) (0%) | $17,868,494.30 |
| 34 | 06/26/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.80% | 127,083 (0) (0%) | $16,551,289.92 |
| 35 | 06/26/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.74% | 280,012 (0) (0%) | $15,381,059.16 |
| 36 | 06/26/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.66% | 157,931 (0) (0%) | $13,684,721.15 |
| 37 | 06/26/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.63% | 340,710 (0) (0%) | $13,056,007.20 |
| 38 | 06/26/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.61% | 89,103 (0) (0%) | $12,624,113.04 |
| 39 | 06/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.61% | 1,321,914 (0) (0%) | $12,624,278.70 |
| 40 | 06/26/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.59% | 7,803,002 (64,344) (0.83%) | $12,094,653.10 |
| 41 | 06/26/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.42% | 741,832 (0) (0%) | $8,575,577.92 |
| 42 | 06/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 3,369,797 (-2,894,703) (-46.21%) | $3,369,796.89 |
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