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 | 06/12/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.39% | 632,754 (0) (0%) | $69,900,334.38 |
| 2 | 06/12/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.93% | 2,096,992 (0) (0%) | $44,196,203.39 | |
| 3 | 06/12/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.81% | 469,304 (0) (0%) | $43,283,907.92 |
| 4 | 06/12/2026 | BLOCK INC | XYZ | 852234103 | 5.51% | 594,145 (0) (0%) | $41,049,478.05 |
| 5 | 06/12/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.30% | 478,046 (0) (0%) | $39,500,940.98 |
| 6 | 06/12/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.28% | 244,961 (0) (0%) | $39,299,093.23 |
| 7 | 06/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.19% | 238,210 (0) (0%) | $31,224,566.80 |
| 8 | 06/12/2026 | TOAST INC-CLASS A | TOST | 888787108 | 3.99% | 1,204,676 (0) (0%) | $29,743,450.44 |
| 9 | 06/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.76% | 57,405 (0) (0%) | $28,039,472.25 |
| 10 | 06/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.73% | 115,018 (0) (0%) | $27,777,997.18 |
| 11 | 06/12/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.03% | 14,040 (0) (0%) | $22,604,400.00 |
| 12 | 06/12/2026 | ROKU INC | ROKU | 77543R102 | 3.03% | 188,837 (0) (0%) | $22,592,458.68 |
| 13 | 06/12/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.95% | 31,991 (0) (0%) | $21,999,791.62 | |
| 14 | 06/12/2026 | BULLISH | BLSH | G16910120 | 2.87% | 776,603 (0) (0%) | $21,356,582.50 |
| 15 | 06/12/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.82% | 36,957 (0) (0%) | $21,007,467.51 |
| 16 | 06/12/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.75% | 1,230,658 (0) (0%) | $20,515,068.86 |
| 17 | 06/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.49% | 90,433 (0) (0%) | $18,527,008.71 |
| 18 | 06/12/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.44% | 604,328 (0) (0%) | $18,141,926.56 |
| 19 | 06/12/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.42% | 414,007 (0) (0%) | $18,005,164.43 |
| 20 | 06/12/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.14% | 23,065 (0) (0%) | $15,950,139.45 |
| 21 | 06/12/2026 | SEA LTD-ADR | SE | 81141R100 | 1.90% | 164,875 (0) (0%) | $14,128,138.75 |
| 22 | 06/12/2026 | ADYEN NV | ADYEN | BZ1HM42 | 1.89% | 15,454 (0) (0%) | $14,051,043.08 |
| 23 | 06/12/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.81% | 1,115,304 (0) (0%) | $13,484,025.36 |
| 24 | 06/12/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.76% | 794,786 (0) (0%) | $13,129,864.72 |
| 25 | 06/12/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.76% | 26,964 (0) (0%) | $13,104,504.00 |
| 26 | 06/12/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.63% | 741,301 (0) (0%) | $12,157,336.40 |
| 27 | 06/12/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.56% | 89,057 (0) (0%) | $11,654,889.59 |
| 28 | 06/12/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.41% | 268,209 (0) (0%) | $10,468,197.27 |
| 29 | 06/12/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.34% | 104,768 (0) (0%) | $10,008,487.04 |
| 30 | 06/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.27% | 61,102 (0) (0%) | $9,445,758.18 |
| 31 | 06/12/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.07% | 70,822 (0) (0%) | $7,980,931.18 |
| 32 | 06/12/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.70% | 158,800 (0) (0%) | $5,192,760.00 |
| 33 | 06/12/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.49% | 254,990 (0) (0%) | $3,659,106.50 |
| 34 | 06/12/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.48% | 43,220 (0) (0%) | $3,558,302.60 |
| 35 | 06/12/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.47% | 538,277 (0) (0%) | $3,504,183.27 |
| 36 | 06/12/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.28% | 382,283 (0) (0%) | $2,075,796.69 |
| 37 | 06/12/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.17% | 422,075 (0) (0%) | $1,274,666.50 |
| 38 | 06/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 569,193 (0) (0%) | $569,192.74 | |
| 39 | 06/12/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.06% | 91,322 (0) (0%) | $441,085.26 | |
| 40 | 06/12/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 78,805 (0) (0%) | $200,165.46 |
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