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 | 06/04/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 9.08% | 292,126 (-17,861) (-5.76%) | $158,484,197.52 |
| 2 | 06/04/2026 | TESLA INC | TSLA | 88160R101 | 8.96% | 368,880 (0) (0%) | $156,294,456.00 |
| 3 | 06/04/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 1,040,582 (0) (0%) | $86,212,218.70 |
| 4 | 06/04/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.69% | 3,775,474 (0) (0%) | $81,851,898.77 | |
| 5 | 06/04/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.33% | 668,153 (0) (0%) | $75,461,199.82 |
| 6 | 06/04/2026 | ROKU INC | ROKU | 77543R102 | 3.98% | 567,706 (0) (0%) | $69,373,673.20 |
| 7 | 06/04/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.72% | 584,801 (0) (0%) | $64,871,974.93 |
| 8 | 06/04/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.71% | 258,678 (0) (0%) | $64,674,673.56 |
| 9 | 06/04/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.69% | 714,190 (0) (0%) | $64,369,944.70 |
| 10 | 06/04/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.68% | 180,617 (12,405) (7.37%) | $64,241,854.56 |
| 11 | 06/04/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.04% | 324,678 (0) (0%) | $52,993,943.16 |
| 12 | 06/04/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.82% | 65,842 (0) (0%) | $49,224,137.62 |
| 13 | 06/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.70% | 331,534 (0) (0%) | $47,144,134.80 |
| 14 | 06/04/2026 | BLOCK INC | XYZ | 852234103 | 2.62% | 655,886 (0) (0%) | $45,780,842.80 |
| 15 | 06/04/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.61% | 181,599 (0) (0%) | $45,459,677.67 |
| 16 | 06/04/2026 | BROADCOM INC | AVGO | 11135F101 | 2.51% | 91,455 (0) (0%) | $43,827,979.65 |
| 17 | 06/04/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.46% | 62,528 (0) (0%) | $42,999,686.48 | |
| 18 | 06/04/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.40% | 157,502 (0) (0%) | $41,790,005.66 |
| 19 | 06/04/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.39% | 956,048 (0) (0%) | $41,760,176.64 |
| 20 | 06/04/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.21% | 88,262 (0) (0%) | $38,543,132.78 |
| 21 | 06/04/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.06% | 57,778 (0) (0%) | $35,994,538.44 |
| 22 | 06/04/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.59% | 129,553 (0) (0%) | $27,789,118.50 |
| 23 | 06/04/2026 | EVERPURE INC-A | P | 74624M102 | 1.54% | 333,359 (0) (0%) | $26,948,741.56 |
| 24 | 06/04/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.53% | 335,636 (0) (0%) | $26,669,636.56 |
| 25 | 06/04/2026 | BULLISH | BLSH | G16910120 | 1.50% | 933,122 (0) (0%) | $26,220,728.20 |
| 26 | 06/04/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.49% | 1,533,178 (0) (0%) | $25,910,708.20 |
| 27 | 06/04/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.33% | 1,016,676 (0) (0%) | $23,170,046.04 |
| 28 | 06/04/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.14% | 92,289 (0) (0%) | $19,836,597.66 |
| 29 | 06/04/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.13% | 636,893 (0) (0%) | $19,699,100.49 |
| 30 | 06/04/2026 | NETFLIX INC | NFLX | 64110L106 | 1.08% | 231,682 (0) (0%) | $18,886,716.64 |
| 31 | 06/04/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.07% | 3,158,667 (0) (0%) | $18,604,548.63 |
| 32 | 06/04/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.07% | 38,229 (0) (0%) | $18,638,166.66 |
| 33 | 06/04/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.04% | 723,793 (0) (0%) | $18,145,490.51 |
| 34 | 06/04/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.00% | 131,317 (0) (0%) | $17,423,139.56 |
| 35 | 06/04/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.96% | 131,383 (0) (0%) | $16,713,231.43 |
| 36 | 06/04/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.96% | 666,258 (0) (0%) | $16,729,738.38 |
| 37 | 06/04/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.84% | 95,073 (0) (0%) | $14,696,384.34 |
| 38 | 06/04/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.83% | 8,796 (0) (0%) | $14,412,597.84 |
| 39 | 06/04/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.50% | 64,655 (0) (0%) | $8,637,261.45 |
| 40 | 06/04/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.32% | 808,777 (0) (0%) | $5,580,561.30 |
| 41 | 06/04/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 12,405 (12,405) | $4,453,270.95 |
| 42 | 06/04/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.14% | 432,122 (0) (0%) | $2,523,592.48 |
| 43 | 06/04/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 144,900 (0) (0%) | $808,542.00 | |
| 44 | 06/04/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 139,569 (0) (0%) | $428,477.14 | |
| 45 | 06/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 255,256 (0) (0%) | $255,256.49 |
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