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 | 06/05/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.51% | 632,754 (0) (0%) | $73,424,774.16 |
| 2 | 06/05/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.72% | 2,096,992 (0) (0%) | $44,196,203.39 | |
| 3 | 06/05/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.60% | 478,046 (0) (0%) | $43,282,284.84 |
| 4 | 06/05/2026 | BLOCK INC | XYZ | 852234103 | 5.45% | 594,145 (0) (0%) | $42,118,939.05 |
| 5 | 06/05/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.37% | 469,304 (0) (0%) | $41,453,622.32 |
| 6 | 06/05/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.21% | 244,961 (0) (0%) | $40,205,448.93 |
| 7 | 06/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.37% | 238,210 (0) (0%) | $33,754,357.00 |
| 8 | 06/05/2026 | TOAST INC-CLASS A | TOST | 888787108 | 3.93% | 1,204,676 (0) (0%) | $30,381,928.72 |
| 9 | 06/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.89% | 57,405 (0) (0%) | $30,034,296.00 |
| 10 | 06/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.78% | 115,018 (0) (0%) | $29,190,418.22 |
| 11 | 06/05/2026 | ROKU INC | ROKU | 77543R102 | 3.07% | 188,837 (0) (0%) | $23,716,038.83 |
| 12 | 06/05/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.00% | 36,957 (0) (0%) | $23,193,104.49 |
| 13 | 06/05/2026 | BULLISH | BLSH | G16910120 | 2.98% | 776,603 (0) (0%) | $23,034,044.98 |
| 14 | 06/05/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.97% | 14,040 (0) (0%) | $22,952,311.20 |
| 15 | 06/05/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.85% | 31,991 (0) (0%) | $21,999,791.62 | |
| 16 | 06/05/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.73% | 1,230,658 (0) (0%) | $21,105,784.70 |
| 17 | 06/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.56% | 90,433 (0) (0%) | $19,774,079.78 |
| 18 | 06/05/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.32% | 414,007 (0) (0%) | $17,947,203.45 |
| 19 | 06/05/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.15% | 23,065 (0) (0%) | $16,585,810.85 |
| 20 | 06/05/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.08% | 15,454 (0) (0%) | $16,098,290.56 |
| 21 | 06/05/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.99% | 604,328 (0) (0%) | $15,331,801.36 |
| 22 | 06/05/2026 | SEA LTD-ADR | SE | 81141R100 | 1.97% | 164,875 (0) (0%) | $15,183,338.75 |
| 23 | 06/05/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.84% | 794,786 (0) (0%) | $14,218,721.54 |
| 24 | 06/05/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.75% | 1,115,304 (0) (0%) | $13,517,484.48 |
| 25 | 06/05/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.72% | 26,964 (0) (0%) | $13,308,891.12 |
| 26 | 06/05/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.68% | 741,301 (0) (0%) | $12,950,528.47 |
| 27 | 06/05/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.54% | 89,057 (0) (0%) | $11,908,702.04 |
| 28 | 06/05/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.38% | 268,209 (0) (0%) | $10,639,851.03 |
| 29 | 06/05/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.30% | 104,768 (0) (0%) | $10,034,679.04 |
| 30 | 06/05/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.27% | 61,102 (0) (0%) | $9,780,597.14 |
| 31 | 06/05/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.15% | 70,822 (0) (0%) | $8,920,030.90 |
| 32 | 06/05/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.74% | 158,800 (0) (0%) | $5,704,096.00 |
| 33 | 06/05/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.52% | 254,990 (0) (0%) | $4,013,542.60 |
| 34 | 06/05/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.48% | 538,277 (0) (0%) | $3,727,739.02 |
| 35 | 06/05/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.47% | 43,220 (0) (0%) | $3,604,980.20 |
| 36 | 06/05/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.28% | 382,283 (0) (0%) | $2,140,784.80 |
| 37 | 06/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,090,994 (386,744) (54.92%) | $1,090,993.96 | |
| 38 | 06/05/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.13% | 422,075 (0) (0%) | $1,034,083.75 |
| 39 | 06/05/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.07% | 91,322 (0) (0%) | $505,010.66 | |
| 40 | 06/05/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 78,805 (0) (0%) | $238,780.06 |
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