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 | 06/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.18% | 953,911 (0) (0%) | $108,411,985.15 |
| 2 | 06/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.69% | 290,426 (-16,707) (-5.44%) | $102,645,261.18 |
| 3 | 06/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.21% | 1,168,266 (0) (0%) | $97,001,125.98 |
| 4 | 06/30/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.64% | 369,128 (0) (0%) | $66,601,765.04 |
| 5 | 06/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.18% | 579,909 (0) (0%) | $61,232,591.31 |
| 6 | 06/30/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.13% | 1,707,060 (0) (0%) | $60,651,841.80 | |
| 7 | 06/30/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.67% | 1,255,622 (0) (0%) | $55,109,249.58 |
| 8 | 06/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.81% | 344,052 (0) (0%) | $44,981,358.48 |
| 9 | 06/30/2025 | BLOCK INC | XYZ | 852234103 | 3.43% | 608,281 (0) (0%) | $40,529,763.03 |
| 10 | 06/30/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.16% | 14,566 (0) (0%) | $37,289,688.30 |
| 11 | 06/30/2025 | ROKU INC | ROKU | 77543R102 | 3.10% | 421,592 (0) (0%) | $36,653,208.48 |
| 12 | 06/30/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.06% | 2,102,275 (344,088) (19.57%) | $36,117,084.50 |
| 13 | 06/30/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.86% | 18,287 (0) (0%) | $33,757,123.69 |
| 14 | 06/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.43% | 39,096 (0) (0%) | $28,681,998.48 |
| 15 | 06/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.27% | 625,806 (0) (0%) | $26,840,819.34 |
| 16 | 06/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.20% | 722,355 (0) (0%) | $25,968,662.25 |
| 17 | 06/30/2025 | SEA LTD-ADR | SE | 81141R100 | 2.07% | 153,835 (0) (0%) | $24,507,453.85 |
| 18 | 06/30/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.97% | 30,115 (0) (0%) | $23,266,849.00 |
| 19 | 06/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.82% | 96,327 (0) (0%) | $21,509,819.10 |
| 20 | 06/30/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.36% | 248,032 (0) (0%) | $16,020,386.88 |
| 21 | 06/30/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.34% | 130,439 (0) (0%) | $15,813,119.97 |
| 22 | 06/30/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.32% | 1,173,675 (0) (0%) | $15,551,193.75 |
| 23 | 06/30/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.27% | 30,092 (0) (0%) | $15,025,838.36 |
| 24 | 06/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 92,769 (0) (0%) | $14,634,309.75 |
| 25 | 06/30/2025 | LY CORP | 4689 | 6084848 | 1.24% | 4,102,196 (0) (0%) | $14,636,531.04 |
| 26 | 06/30/2025 | DISCOVERY LTD | DSY | 6177878 | 1.18% | 1,168,876 (0) (0%) | $13,963,962.36 |
| 27 | 06/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.12% | 98,037 (0) (0%) | $13,187,937.24 |
| 28 | 06/30/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 51,484 (0) (0%) | $12,475,345.46 |
| 29 | 06/30/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.05% | 378,962 (0) (0%) | $12,437,532.84 |
| 30 | 06/30/2025 | INTUIT INC | INTU | 461202103 | 0.99% | 15,099 (0) (0%) | $11,725,430.43 |
| 31 | 06/30/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.98% | 157,336 (0) (0%) | $11,586,223.04 |
| 32 | 06/30/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.96% | 308,021 (0) (0%) | $11,384,456.16 |
| 33 | 06/30/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.88% | 120,704 (0) (0%) | $10,401,063.68 |
| 34 | 06/30/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.86% | 55,683 (0) (0%) | $10,120,385.25 |
| 35 | 06/30/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.80% | 65,684 (0) (0%) | $9,393,468.84 |
| 36 | 06/30/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.74% | 124,938 (0) (0%) | $8,713,176.12 |
| 37 | 06/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.73% | 60,040 (0) (0%) | $8,634,352.40 |
| 38 | 06/30/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.69% | 734,208 (0) (0%) | $8,112,998.40 |
| 39 | 06/30/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.63% | 789,384 (0) (0%) | $7,485,289.50 |
| 40 | 06/30/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.57% | 148,543 (0) (0%) | $6,769,104.51 |
| 41 | 06/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,345,038 (0) (0%) | $1,345,038.19 |
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