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 | 06/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.60% | 307,133 (0) (0%) | $115,196,374.31 |
| 2 | 06/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.99% | 953,911 (0) (0%) | $107,858,716.77 |
| 3 | 06/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.23% | 1,168,266 (0) (0%) | $98,741,842.32 |
| 4 | 06/27/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.57% | 369,128 (0) (0%) | $78,856,814.64 |
| 5 | 06/27/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.09% | 1,707,060 (0) (0%) | $61,095,677.40 | |
| 6 | 06/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.07% | 579,909 (0) (0%) | $60,890,445.00 |
| 7 | 06/27/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.44% | 1,255,622 (0) (0%) | $53,351,378.78 |
| 8 | 06/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.13% | 344,052 (0) (0%) | $49,629,501.00 |
| 9 | 06/27/2025 | BLOCK INC | XYZ | 852234103 | 3.30% | 608,281 (0) (0%) | $39,605,175.91 |
| 10 | 06/27/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.11% | 14,566 (0) (0%) | $37,291,873.20 |
| 11 | 06/27/2025 | ROKU INC | ROKU | 77543R102 | 3.04% | 421,592 (0) (0%) | $36,467,708.00 |
| 12 | 06/27/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.73% | 18,287 (0) (0%) | $32,796,417.83 |
| 13 | 06/27/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.46% | 1,758,187 (0) (0%) | $29,484,795.99 |
| 14 | 06/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.37% | 39,096 (0) (0%) | $28,387,214.64 |
| 15 | 06/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 625,806 (0) (0%) | $26,427,787.38 |
| 16 | 06/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.11% | 722,355 (0) (0%) | $25,376,331.15 |
| 17 | 06/27/2025 | SEA LTD-ADR | SE | 81141R100 | 2.03% | 153,835 (0) (0%) | $24,384,385.85 |
| 18 | 06/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.95% | 30,115 (0) (0%) | $23,366,228.50 |
| 19 | 06/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 96,327 (0) (0%) | $20,914,518.24 |
| 20 | 06/27/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.39% | 248,032 (0) (0%) | $16,707,435.52 |
| 21 | 06/27/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.34% | 130,439 (0) (0%) | $16,071,389.19 |
| 22 | 06/27/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.31% | 1,173,675 (0) (0%) | $15,715,508.25 |
| 23 | 06/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.27% | 30,092 (0) (0%) | $15,203,080.24 |
| 24 | 06/27/2025 | LY CORP | 4689 | 6084848 | 1.22% | 4,102,196 (0) (0%) | $14,639,131.25 |
| 25 | 06/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 92,769 (0) (0%) | $14,381,050.38 |
| 26 | 06/27/2025 | DISCOVERY LTD | DSY | 6177878 | 1.16% | 1,168,876 (0) (0%) | $13,866,100.51 |
| 27 | 06/27/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.09% | 98,037 (0) (0%) | $13,109,507.64 |
| 28 | 06/27/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 51,484 (0) (0%) | $12,337,625.76 |
| 29 | 06/27/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.02% | 378,962 (0) (0%) | $12,301,106.52 |
| 30 | 06/27/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.99% | 308,021 (0) (0%) | $11,868,049.13 |
| 31 | 06/27/2025 | INTUIT INC | INTU | 461202103 | 0.97% | 15,099 (0) (0%) | $11,669,413.14 |
| 32 | 06/27/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.96% | 157,336 (0) (0%) | $11,512,275.12 |
| 33 | 06/27/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.84% | 120,704 (0) (0%) | $10,092,061.44 |
| 34 | 06/27/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.84% | 55,683 (0) (0%) | $10,067,486.40 |
| 35 | 06/27/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.79% | 65,684 (0) (0%) | $9,455,211.80 |
| 36 | 06/27/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.72% | 124,938 (0) (0%) | $8,648,208.36 |
| 37 | 06/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.72% | 60,040 (0) (0%) | $8,626,547.20 |
| 38 | 06/27/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.68% | 734,208 (0) (0%) | $8,215,787.52 |
| 39 | 06/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.63% | 789,384 (0) (0%) | $7,596,243.26 |
| 40 | 06/27/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.56% | 148,543 (0) (0%) | $6,728,997.90 |
| 41 | 06/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,345,038 (-1,156,288) (-46.23%) | $1,345,038.19 |
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