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 | 06/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.62% | 309,987 (-24,740) (-7.39%) | $158,133,668.31 |
| 2 | 06/02/2026 | TESLA INC | TSLA | 88160R101 | 8.36% | 368,880 (-1,549) (-0.42%) | $153,409,814.40 |
| 3 | 06/02/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.15% | 1,040,582 (-4,372) (-0.42%) | $94,412,004.86 |
| 4 | 06/02/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.88% | 3,775,474 (0) (0%) | $89,516,110.99 | |
| 5 | 06/02/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.52% | 668,153 (-2,807) (-0.42%) | $82,931,150.36 |
| 6 | 06/02/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.09% | 714,190 (-3,000) (-0.42%) | $74,968,524.30 |
| 7 | 06/02/2026 | ROKU INC | ROKU | 77543R102 | 3.99% | 567,706 (-2,385) (-0.42%) | $73,251,105.18 |
| 8 | 06/02/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.98% | 584,801 (-2,457) (-0.42%) | $72,994,860.82 |
| 9 | 06/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.68% | 258,678 (-1,086) (-0.42%) | $67,582,214.28 |
| 10 | 06/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.42% | 168,212 (-706) (-0.42%) | $62,672,426.96 |
| 11 | 06/02/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.23% | 324,678 (-1,364) (-0.42%) | $59,289,449.58 |
| 12 | 06/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.90% | 331,534 (-1,392) (-0.42%) | $53,260,937.10 |
| 13 | 06/02/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.81% | 65,842 (-276) (-0.42%) | $51,499,637.14 |
| 14 | 06/02/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.75% | 181,599 (-763) (-0.42%) | $50,391,906.51 |
| 15 | 06/02/2026 | BLOCK INC | XYZ | 852234103 | 2.72% | 655,886 (-2,755) (-0.42%) | $49,912,924.60 |
| 16 | 06/02/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.45% | 956,048 (-4,017) (-0.42%) | $44,934,256.00 |
| 17 | 06/02/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.34% | 62,528 (0) (0%) | $42,999,686.48 | |
| 18 | 06/02/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.33% | 157,502 (-661) (-0.42%) | $42,654,691.64 |
| 19 | 06/02/2026 | BROADCOM INC | AVGO | 11135F101 | 2.29% | 91,455 (-384) (-0.42%) | $42,066,556.35 |
| 20 | 06/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.10% | 88,262 (-370) (-0.42%) | $38,449,575.06 |
| 21 | 06/02/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.89% | 57,778 (-242) (-0.42%) | $34,693,955.66 |
| 22 | 06/02/2026 | BULLISH | BLSH | G16910120 | 1.63% | 933,122 (-3,920) (-0.42%) | $29,971,878.64 |
| 23 | 06/02/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.58% | 1,533,178 (-6,441) (-0.42%) | $28,900,405.30 |
| 24 | 06/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.58% | 129,553 (41,167) (46.58%) | $29,066,511.08 |
| 25 | 06/02/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.56% | 335,636 (-1,410) (-0.42%) | $28,552,554.52 |
| 26 | 06/02/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.53% | 333,359 (-1,400) (-0.42%) | $28,152,167.55 |
| 27 | 06/02/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.50% | 1,016,676 (-4,271) (-0.42%) | $27,572,253.12 |
| 28 | 06/02/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.17% | 636,893 (-2,676) (-0.42%) | $21,520,614.47 |
| 29 | 06/02/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.09% | 723,793 (-3,041) (-0.42%) | $20,078,017.82 |
| 30 | 06/02/2026 | NETFLIX INC | NFLX | 64110L106 | 1.08% | 231,682 (-973) (-0.42%) | $19,889,899.70 |
| 31 | 06/02/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.07% | 92,289 (12,454) (15.6%) | $19,683,397.92 |
| 32 | 06/02/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.06% | 38,229 (-160) (-0.42%) | $19,411,157.04 |
| 33 | 06/02/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.04% | 3,158,667 (-13,271) (-0.42%) | $19,109,935.35 |
| 34 | 06/02/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.96% | 666,258 (-2,799) (-0.42%) | $17,542,573.14 |
| 35 | 06/02/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.95% | 131,317 (-551) (-0.42%) | $17,386,370.80 |
| 36 | 06/02/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.90% | 131,383 (-552) (-0.42%) | $16,475,428.20 |
| 37 | 06/02/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.85% | 95,073 (-399) (-0.42%) | $15,666,128.94 |
| 38 | 06/02/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.83% | 8,796 (-36) (-0.41%) | $15,225,700.08 |
| 39 | 06/02/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 64,655 (-271) (-0.42%) | $8,913,984.85 |
| 40 | 06/02/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.34% | 805,393 (-3,384) (-0.42%) | $6,177,364.31 |
| 41 | 06/02/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.15% | 430,314 (-1,808) (-0.42%) | $2,822,859.84 |
| 42 | 06/02/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 144,900 (-608) (-0.42%) | $924,462.00 | |
| 43 | 06/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 877,308 (0) (0%) | $877,308.17 | |
| 44 | 06/02/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 139,569 (0) (0%) | $506,635.83 |
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