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 | 06/11/2026 | TESLA INC | TSLA | 88160R101 | 8.72% | 367,331 (0) (0%) | $140,169,836.29 |
| 2 | 06/11/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.03% | 285,508 (0) (0%) | $129,163,819.20 |
| 3 | 06/11/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.56% | 1,036,210 (0) (0%) | $89,487,095.60 |
| 4 | 06/11/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.82% | 3,775,474 (0) (0%) | $77,472,348.93 | |
| 5 | 06/11/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.48% | 665,346 (0) (0%) | $71,990,437.20 |
| 6 | 06/11/2026 | ROKU INC | ROKU | 77543R102 | 4.11% | 565,321 (0) (0%) | $66,108,637.74 |
| 7 | 06/11/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.95% | 179,859 (0) (0%) | $63,547,781.88 |
| 8 | 06/11/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.81% | 257,592 (0) (0%) | $61,306,896.00 |
| 9 | 06/11/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.49% | 711,190 (0) (0%) | $56,134,226.70 |
| 10 | 06/11/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.46% | 582,344 (0) (0%) | $55,677,909.84 |
| 11 | 06/11/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.10% | 323,314 (0) (0%) | $49,780,656.58 |
| 12 | 06/11/2026 | BLOCK INC | XYZ | 852234103 | 2.71% | 653,131 (0) (0%) | $43,518,118.53 |
| 13 | 06/11/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.67% | 62,528 (0) (0%) | $42,999,686.48 | |
| 14 | 06/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.67% | 330,142 (0) (0%) | $42,987,789.82 |
| 15 | 06/11/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.64% | 65,566 (0) (0%) | $42,469,720.84 |
| 16 | 06/11/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.56% | 180,836 (0) (0%) | $41,163,698.68 |
| 17 | 06/11/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.46% | 952,031 (0) (0%) | $39,509,286.50 |
| 18 | 06/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.23% | 87,892 (0) (0%) | $35,841,910.67 |
| 19 | 06/11/2026 | BROADCOM INC | AVGO | 11135F101 | 2.19% | 94,640 (0) (0%) | $35,215,544.00 |
| 20 | 06/11/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.14% | 156,841 (0) (0%) | $34,453,262.47 |
| 21 | 06/11/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.04% | 57,536 (0) (0%) | $32,851,905.28 |
| 22 | 06/11/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.61% | 129,009 (0) (0%) | $25,855,983.78 |
| 23 | 06/11/2026 | BULLISH | BLSH | G16910120 | 1.51% | 929,202 (0) (0%) | $24,252,172.20 |
| 24 | 06/11/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.48% | 1,526,737 (0) (0%) | $23,878,166.68 |
| 25 | 06/11/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.48% | 334,226 (0) (0%) | $23,836,998.32 |
| 26 | 06/11/2026 | EVERPURE INC-A | P | 74624M102 | 1.37% | 331,959 (0) (0%) | $22,085,232.27 |
| 27 | 06/11/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.36% | 91,902 (0) (0%) | $21,811,101.66 |
| 28 | 06/11/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.33% | 3,145,396 (0) (0%) | $21,388,692.80 |
| 29 | 06/11/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.25% | 1,012,405 (0) (0%) | $20,035,494.95 |
| 30 | 06/11/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.19% | 663,459 (0) (0%) | $19,100,984.61 |
| 31 | 06/11/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.19% | 38,069 (0) (0%) | $19,152,513.90 |
| 32 | 06/11/2026 | NETFLIX INC | NFLX | 64110L106 | 1.18% | 230,709 (0) (0%) | $18,918,138.00 |
| 33 | 06/11/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.12% | 634,217 (0) (0%) | $18,081,526.67 |
| 34 | 06/11/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.09% | 720,752 (0) (0%) | $17,514,273.60 |
| 35 | 06/11/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.96% | 130,766 (0) (0%) | $15,362,389.68 |
| 36 | 06/11/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.93% | 130,831 (0) (0%) | $14,960,524.85 |
| 37 | 06/11/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.89% | 94,674 (0) (0%) | $14,295,774.00 |
| 38 | 06/11/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.87% | 8,760 (0) (0%) | $13,913,420.40 |
| 39 | 06/11/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.52% | 64,384 (0) (0%) | $8,311,974.40 |
| 40 | 06/11/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.32% | 805,379 (0) (0%) | $5,170,533.18 |
| 41 | 06/11/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 12,353 (0) (0%) | $4,402,362.14 |
| 42 | 06/11/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.14% | 430,307 (0) (0%) | $2,259,111.75 |
| 43 | 06/11/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 144,292 (0) (0%) | $725,788.76 | |
| 44 | 06/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 785,447 (0) (0%) | $785,446.82 | |
| 45 | 06/11/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 139,569 (0) (0%) | $374,045.19 |
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