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 | TESLA INC | TSLA | 88160R101 | 8.84% | 367,331 (-1,549) (-0.42%) | $153,709,656.95 |
| 2 | 06/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.66% | 287,582 (-4,544) (-1.56%) | $150,462,902.40 |
| 3 | 06/05/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.27% | 1,036,210 (-4,372) (-0.42%) | $91,528,429.30 |
| 4 | 06/05/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.58% | 3,775,474 (0) (0%) | $79,586,614.37 | |
| 5 | 06/05/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.44% | 665,346 (-2,807) (-0.42%) | $77,206,749.84 |
| 6 | 06/05/2026 | ROKU INC | ROKU | 77543R102 | 4.09% | 565,321 (-2,385) (-0.42%) | $70,998,664.39 |
| 7 | 06/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.82% | 179,859 (-758) (-0.42%) | $66,416,532.93 |
| 8 | 06/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.76% | 257,592 (-1,086) (-0.42%) | $65,374,273.68 |
| 9 | 06/05/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.70% | 711,190 (-3,000) (-0.42%) | $64,391,142.60 |
| 10 | 06/05/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.62% | 582,344 (-2,457) (-0.42%) | $62,910,622.32 |
| 11 | 06/05/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.05% | 323,314 (-1,364) (-0.42%) | $53,065,526.82 |
| 12 | 06/05/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.71% | 65,566 (-276) (-0.42%) | $47,147,854.94 |
| 13 | 06/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.69% | 330,142 (-1,392) (-0.42%) | $46,781,121.40 |
| 14 | 06/05/2026 | BLOCK INC | XYZ | 852234103 | 2.66% | 653,131 (-2,755) (-0.42%) | $46,300,456.59 |
| 15 | 06/05/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.53% | 180,836 (-763) (-0.42%) | $44,051,649.60 |
| 16 | 06/05/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.47% | 62,528 (0) (0%) | $42,999,686.48 | |
| 17 | 06/05/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.42% | 156,841 (-661) (-0.42%) | $42,133,766.24 |
| 18 | 06/05/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.37% | 952,031 (-4,017) (-0.42%) | $41,270,543.85 |
| 19 | 06/05/2026 | BROADCOM INC | AVGO | 11135F101 | 2.28% | 94,640 (3,185) (3.48%) | $39,645,642.40 |
| 20 | 06/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.25% | 87,892 (-370) (-0.42%) | $39,104,908.64 |
| 21 | 06/05/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.08% | 57,536 (-242) (-0.42%) | $36,107,867.52 |
| 22 | 06/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.62% | 129,009 (-544) (-0.42%) | $28,209,107.94 |
| 23 | 06/05/2026 | BULLISH | BLSH | G16910120 | 1.59% | 929,202 (-3,920) (-0.42%) | $27,560,131.32 |
| 24 | 06/05/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.57% | 1,526,737 (-6,441) (-0.42%) | $27,313,324.93 |
| 25 | 06/05/2026 | EVERPURE INC-A | P | 74624M102 | 1.50% | 331,959 (-1,400) (-0.42%) | $26,062,101.09 |
| 26 | 06/05/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.48% | 334,226 (-1,410) (-0.42%) | $25,735,402.00 |
| 27 | 06/05/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.31% | 1,012,405 (-4,271) (-0.42%) | $22,789,236.55 |
| 28 | 06/05/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.15% | 3,145,396 (-13,271) (-0.42%) | $20,004,718.56 |
| 29 | 06/05/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.14% | 91,902 (-387) (-0.42%) | $19,795,690.80 |
| 30 | 06/05/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.13% | 634,217 (-2,676) (-0.42%) | $19,559,252.28 |
| 31 | 06/05/2026 | NETFLIX INC | NFLX | 64110L106 | 1.08% | 230,709 (-973) (-0.42%) | $18,816,626.04 |
| 32 | 06/05/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.08% | 38,069 (-160) (-0.42%) | $18,790,097.02 |
| 33 | 06/05/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.05% | 720,752 (-3,041) (-0.42%) | $18,177,365.44 |
| 34 | 06/05/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.01% | 130,766 (-551) (-0.42%) | $17,627,256.80 |
| 35 | 06/05/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.97% | 663,459 (-2,799) (-0.42%) | $16,831,954.83 |
| 36 | 06/05/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.95% | 130,831 (-552) (-0.42%) | $16,478,164.45 |
| 37 | 06/05/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.87% | 94,674 (-399) (-0.42%) | $15,154,467.18 |
| 38 | 06/05/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.82% | 8,760 (-36) (-0.41%) | $14,320,672.80 |
| 39 | 06/05/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.50% | 64,384 (-271) (-0.42%) | $8,609,428.48 |
| 40 | 06/05/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.32% | 805,379 (-3,398) (-0.42%) | $5,577,505.12 |
| 41 | 06/05/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 12,353 (-52) (-0.42%) | $4,597,663.07 |
| 42 | 06/05/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.14% | 430,307 (-1,815) (-0.42%) | $2,409,719.20 |
| 43 | 06/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,173,062 (917,806) (359.56%) | $1,173,061.87 | |
| 44 | 06/05/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 144,292 (-608) (-0.42%) | $797,934.76 | |
| 45 | 06/05/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 139,569 (0) (0%) | $422,894.37 |
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