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 | 06/01/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.11% | 641,034 (0) (0%) | $76,097,146.14 |
| 2 | 06/01/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.55% | 484,301 (0) (0%) | $54,726,013.00 |
| 3 | 06/01/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.11% | 2,096,992 (0) (0%) | $51,053,367.23 | |
| 4 | 06/01/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.62% | 248,166 (0) (0%) | $46,910,818.98 |
| 5 | 06/01/2026 | BLOCK INC | XYZ | 852234103 | 5.46% | 601,920 (0) (0%) | $45,577,382.40 |
| 6 | 06/01/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.37% | 475,444 (0) (0%) | $44,834,369.20 |
| 7 | 06/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.52% | 241,325 (0) (0%) | $37,777,015.50 |
| 8 | 06/01/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.14% | 66,986 (0) (0%) | $34,571,474.60 |
| 9 | 06/01/2026 | TOAST INC-CLASS A | TOST | 888787108 | 3.80% | 1,220,441 (0) (0%) | $31,768,079.23 |
| 10 | 06/01/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.78% | 116,523 (0) (0%) | $31,535,784.72 |
| 11 | 06/01/2026 | BULLISH | BLSH | G16910120 | 3.29% | 786,763 (0) (0%) | $27,465,896.33 |
| 12 | 06/01/2026 | ROKU INC | ROKU | 77543R102 | 2.98% | 191,307 (0) (0%) | $24,904,345.26 |
| 13 | 06/01/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.89% | 14,220 (0) (0%) | $24,112,143.00 |
| 14 | 06/01/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.83% | 37,437 (0) (0%) | $23,679,276.87 |
| 15 | 06/01/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.72% | 1,246,763 (0) (0%) | $22,716,021.86 |
| 16 | 06/01/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.63% | 31,991 (0) (0%) | $21,999,791.62 | |
| 17 | 06/01/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.37% | 419,422 (0) (0%) | $19,775,747.30 |
| 18 | 06/01/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.05% | 15,654 (0) (0%) | $17,150,491.29 |
| 19 | 06/01/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.04% | 23,365 (0) (0%) | $17,079,815.00 |
| 20 | 06/01/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.86% | 805,186 (0) (0%) | $15,515,934.22 |
| 21 | 06/01/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.84% | 72,862 (0) (0%) | $15,384,082.68 |
| 22 | 06/01/2026 | SEA LTD-ADR | SE | 81141R100 | 1.81% | 167,030 (0) (0%) | $15,121,225.90 |
| 23 | 06/01/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.79% | 612,233 (0) (0%) | $14,993,586.17 |
| 24 | 06/01/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.78% | 1,129,899 (0) (0%) | $14,835,573.87 |
| 25 | 06/01/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.64% | 751,001 (0) (0%) | $13,735,808.29 |
| 26 | 06/01/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.63% | 27,314 (0) (0%) | $13,593,631.52 |
| 27 | 06/01/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.44% | 90,222 (0) (0%) | $12,027,494.82 |
| 28 | 06/01/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.37% | 271,719 (0) (0%) | $11,406,763.62 |
| 29 | 06/01/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.32% | 106,138 (0) (0%) | $11,045,781.66 |
| 30 | 06/01/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.18% | 61,897 (0) (0%) | $9,859,573.13 |
| 31 | 06/01/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.07% | 71,747 (0) (0%) | $8,912,412.34 |
| 32 | 06/01/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.67% | 160,875 (0) (0%) | $5,630,625.00 |
| 33 | 06/01/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.60% | 258,325 (0) (0%) | $5,042,504.00 |
| 34 | 06/01/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.51% | 545,322 (0) (0%) | $4,264,418.04 |
| 35 | 06/01/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.47% | 43,785 (0) (0%) | $3,958,164.00 |
| 36 | 06/01/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.31% | 387,283 (0) (0%) | $2,567,686.29 |
| 37 | 06/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,547,066 (1,130,122) (271.05%) | $1,547,066.28 | |
| 38 | 06/01/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.16% | 427,595 (0) (0%) | $1,325,544.50 |
| 39 | 06/01/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.06% | 92,517 (0) (0%) | $533,823.09 | |
| 40 | 06/01/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 78,805 (0) (0%) | $252,965.01 | |
| 41 | 06/01/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.00% | 100 (-447) (-81.72%) | $14,785.00 |
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