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 | ADVANCED MICRO DEVICES | AMD | 007903107 | 9.43% | 334,727 (0) (0%) | $172,752,604.70 |
| 2 | 06/01/2026 | TESLA INC | TSLA | 88160R101 | 8.81% | 370,429 (0) (0%) | $161,429,253.91 |
| 3 | 06/01/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.38% | 1,044,954 (0) (0%) | $98,539,162.20 |
| 4 | 06/01/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.02% | 3,775,474 (0) (0%) | $91,932,414.35 | |
| 5 | 06/01/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.42% | 717,190 (0) (0%) | $81,042,470.00 |
| 6 | 06/01/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.35% | 670,960 (0) (0%) | $79,649,661.60 |
| 7 | 06/01/2026 | ROKU INC | ROKU | 77543R102 | 4.05% | 570,091 (0) (0%) | $74,214,446.38 |
| 8 | 06/01/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.84% | 259,764 (0) (0%) | $70,302,528.96 |
| 9 | 06/01/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.51% | 587,258 (0) (0%) | $64,322,368.74 |
| 10 | 06/01/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.47% | 168,918 (0) (0%) | $63,585,802.74 |
| 11 | 06/01/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.36% | 326,042 (0) (0%) | $61,631,719.26 |
| 12 | 06/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 332,926 (0) (0%) | $52,116,236.04 |
| 13 | 06/01/2026 | BLOCK INC | XYZ | 852234103 | 2.72% | 658,641 (0) (0%) | $49,872,296.52 |
| 14 | 06/01/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.64% | 66,118 (0) (0%) | $48,332,258.00 |
| 15 | 06/01/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.47% | 960,065 (0) (0%) | $45,267,064.75 |
| 16 | 06/01/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.46% | 182,362 (0) (0%) | $45,107,240.70 |
| 17 | 06/01/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.35% | 62,528 (0) (0%) | $42,999,686.48 | |
| 18 | 06/01/2026 | BROADCOM INC | AVGO | 11135F101 | 2.24% | 91,839 (0) (0%) | $41,030,910.03 |
| 19 | 06/01/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.09% | 158,163 (0) (0%) | $38,246,976.66 |
| 20 | 06/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.02% | 88,632 (0) (0%) | $37,088,060.40 |
| 21 | 06/01/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.00% | 58,020 (0) (0%) | $36,698,230.20 |
| 22 | 06/01/2026 | BULLISH | BLSH | G16910120 | 1.79% | 937,042 (0) (0%) | $32,712,136.22 |
| 23 | 06/01/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.62% | 1,539,619 (0) (0%) | $29,668,458.13 |
| 24 | 06/01/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.45% | 334,759 (0) (0%) | $26,616,688.09 |
| 25 | 06/01/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.45% | 337,046 (0) (0%) | $26,501,926.98 |
| 26 | 06/01/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.42% | 1,020,947 (0) (0%) | $26,034,148.50 |
| 27 | 06/01/2026 | NETFLIX INC | NFLX | 64110L106 | 1.09% | 232,655 (0) (0%) | $20,012,983.10 |
| 28 | 06/01/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.08% | 639,569 (0) (0%) | $19,858,617.45 |
| 29 | 06/01/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 38,389 (0) (0%) | $19,105,437.52 |
| 30 | 06/01/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.03% | 79,835 (0) (0%) | $18,920,096.65 |
| 31 | 06/01/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 726,834 (0) (0%) | $18,919,489.02 |
| 32 | 06/01/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 88,386 (0) (0%) | $18,661,820.04 |
| 33 | 06/01/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.01% | 3,171,938 (0) (0%) | $18,587,556.68 |
| 34 | 06/01/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.97% | 131,868 (0) (0%) | $17,843,059.08 |
| 35 | 06/01/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.89% | 131,935 (0) (0%) | $16,388,965.70 |
| 36 | 06/01/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.89% | 669,057 (0) (0%) | $16,385,205.93 |
| 37 | 06/01/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.83% | 95,472 (0) (0%) | $15,207,734.88 |
| 38 | 06/01/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.82% | 8,832 (0) (0%) | $14,975,980.80 |
| 39 | 06/01/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.47% | 64,926 (0) (0%) | $8,655,285.06 |
| 40 | 06/01/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.35% | 808,777 (0) (0%) | $6,324,636.14 |
| 41 | 06/01/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.16% | 432,122 (0) (0%) | $2,864,968.86 |
| 42 | 06/01/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 145,508 (0) (0%) | $839,581.16 | |
| 43 | 06/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 877,308 (-216) (-0.02%) | $877,308.17 | |
| 44 | 06/01/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 139,569 (0) (0%) | $448,016.81 |
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