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 | 06/03/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.30% | 632,754 (-8,280) (-1.29%) | $74,038,545.54 |
| 2 | 06/03/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.06% | 478,046 (-6,255) (-1.29%) | $48,210,939.10 |
| 3 | 06/03/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.87% | 2,096,992 (0) (0%) | $46,733,563.71 | |
| 4 | 06/03/2026 | BLOCK INC | XYZ | 852234103 | 5.54% | 594,145 (-7,775) (-1.29%) | $44,055,851.75 |
| 5 | 06/03/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.36% | 244,961 (-3,205) (-1.29%) | $42,620,764.39 |
| 6 | 06/03/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.20% | 469,304 (-6,140) (-1.29%) | $41,373,840.64 |
| 7 | 06/03/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.56% | 238,210 (-3,115) (-1.29%) | $36,248,415.70 |
| 8 | 06/03/2026 | TOAST INC-CLASS A | TOST | 888787108 | 3.99% | 1,204,676 (-15,765) (-1.29%) | $31,743,212.60 |
| 9 | 06/03/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.81% | 58,118 (-760) (-1.29%) | $30,310,861.72 |
| 10 | 06/03/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.71% | 115,018 (-1,505) (-1.29%) | $29,504,417.36 |
| 11 | 06/03/2026 | ROKU INC | ROKU | 77543R102 | 3.02% | 188,837 (-2,470) (-1.29%) | $24,004,959.44 |
| 12 | 06/03/2026 | BULLISH | BLSH | G16910120 | 2.98% | 776,603 (-10,160) (-1.29%) | $23,717,455.62 |
| 13 | 06/03/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.95% | 14,040 (-180) (-1.27%) | $23,486,533.20 |
| 14 | 06/03/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.78% | 36,957 (-480) (-1.28%) | $22,086,611.91 |
| 15 | 06/03/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.76% | 31,991 (0) (0%) | $21,999,791.62 | |
| 16 | 06/03/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.74% | 1,230,658 (-16,105) (-1.29%) | $21,831,872.92 |
| 17 | 06/03/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.53% | 90,433 (-1,180) (-1.29%) | $20,150,281.06 |
| 18 | 06/03/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.34% | 414,007 (-5,415) (-1.29%) | $18,630,315.00 |
| 19 | 06/03/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.23% | 23,065 (-300) (-1.28%) | $17,735,831.75 |
| 20 | 06/03/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.01% | 15,454 (-200) (-1.28%) | $15,999,418.37 |
| 21 | 06/03/2026 | SEA LTD-ADR | SE | 81141R100 | 1.93% | 164,875 (-2,155) (-1.29%) | $15,356,457.50 |
| 22 | 06/03/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.92% | 604,328 (-7,905) (-1.29%) | $15,289,498.40 |
| 23 | 06/03/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.79% | 794,786 (-10,400) (-1.29%) | $14,282,304.42 |
| 24 | 06/03/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.70% | 26,964 (-350) (-1.28%) | $13,522,446.00 |
| 25 | 06/03/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.67% | 1,115,304 (-14,595) (-1.29%) | $13,305,576.72 |
| 26 | 06/03/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.63% | 741,301 (-9,700) (-1.29%) | $12,987,593.52 |
| 27 | 06/03/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.50% | 89,057 (-1,165) (-1.29%) | $11,964,807.95 |
| 28 | 06/03/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.37% | 268,209 (-3,510) (-1.29%) | $10,910,742.12 |
| 29 | 06/03/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.34% | 104,768 (-1,370) (-1.29%) | $10,683,192.96 |
| 30 | 06/03/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.21% | 61,102 (-795) (-1.28%) | $9,589,958.90 |
| 31 | 06/03/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.16% | 70,822 (-925) (-1.29%) | $9,264,934.04 |
| 32 | 06/03/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.73% | 158,800 (-2,075) (-1.29%) | $5,775,556.00 |
| 33 | 06/03/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.60% | 254,990 (-3,335) (-1.29%) | $4,768,313.00 |
| 34 | 06/03/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.50% | 538,277 (-7,045) (-1.29%) | $3,940,187.64 |
| 35 | 06/03/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.48% | 43,220 (-565) (-1.29%) | $3,831,020.80 |
| 36 | 06/03/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.29% | 382,283 (-5,000) (-1.29%) | $2,331,926.30 |
| 37 | 06/03/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,614,627 (1,545) (0.1%) | $1,614,627.15 | |
| 38 | 06/03/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.13% | 422,075 (-5,520) (-1.29%) | $1,000,317.75 |
| 39 | 06/03/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.07% | 91,322 (-1,195) (-1.29%) | $538,799.80 | |
| 40 | 06/03/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 78,805 (0) (0%) | $259,269.44 |
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