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 | TESLA INC | TSLA | 88160R101 | 8.91% | 375,076 (7,745) (2.11%) | $149,711,585.40 |
| 2 | 06/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.47% | 291,528 (6,020) (2.11%) | $142,396,851.60 |
| 3 | 06/12/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.69% | 1,036,210 (0) (0%) | $95,569,648.30 |
| 4 | 06/12/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.74% | 3,775,474 (0) (0%) | $79,586,614.37 | |
| 5 | 06/12/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.47% | 679,381 (14,035) (2.11%) | $75,051,219.07 |
| 6 | 06/12/2026 | ROKU INC | ROKU | 77543R102 | 4.11% | 577,246 (11,925) (2.11%) | $69,061,711.44 |
| 7 | 06/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.90% | 183,649 (3,790) (2.11%) | $65,481,887.44 |
| 8 | 06/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.78% | 263,022 (5,430) (2.11%) | $63,522,443.22 |
| 9 | 06/12/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.57% | 726,190 (15,000) (2.11%) | $60,005,079.70 |
| 10 | 06/12/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.39% | 594,629 (12,285) (2.11%) | $56,929,780.46 |
| 11 | 06/12/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.15% | 330,134 (6,820) (2.11%) | $52,963,397.62 |
| 12 | 06/12/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.75% | 66,946 (1,380) (2.1%) | $46,295,167.38 |
| 13 | 06/12/2026 | BLOCK INC | XYZ | 852234103 | 2.74% | 666,906 (13,775) (2.11%) | $46,076,535.54 |
| 14 | 06/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.63% | 337,107 (6,965) (2.11%) | $44,187,985.56 |
| 15 | 06/12/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.57% | 184,651 (3,815) (2.11%) | $43,252,650.24 |
| 16 | 06/12/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.56% | 62,528 (0) (0%) | $42,999,686.48 | |
| 17 | 06/12/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.52% | 972,116 (20,085) (2.11%) | $42,277,324.84 |
| 18 | 06/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.25% | 89,742 (1,850) (2.1%) | $37,787,663.94 |
| 19 | 06/12/2026 | BROADCOM INC | AVGO | 11135F101 | 2.22% | 96,635 (1,995) (2.11%) | $37,259,556.95 |
| 20 | 06/12/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.17% | 160,146 (3,305) (2.11%) | $36,423,606.24 |
| 21 | 06/12/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.99% | 58,746 (1,210) (2.1%) | $33,392,988.78 |
| 22 | 06/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.61% | 131,729 (2,720) (2.11%) | $26,987,320.23 |
| 23 | 06/12/2026 | BULLISH | BLSH | G16910120 | 1.55% | 948,802 (19,600) (2.11%) | $26,092,055.00 |
| 24 | 06/12/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.53% | 1,558,942 (32,205) (2.11%) | $25,753,721.84 |
| 25 | 06/12/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.45% | 341,276 (7,050) (2.11%) | $24,384,170.20 |
| 26 | 06/12/2026 | EVERPURE INC-A | P | 74624M102 | 1.40% | 338,959 (7,000) (2.11%) | $23,503,417.06 |
| 27 | 06/12/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.34% | 3,211,751 (66,355) (2.11%) | $22,578,609.53 |
| 28 | 06/12/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.26% | 93,837 (1,935) (2.11%) | $21,258,772.35 |
| 29 | 06/12/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.21% | 677,454 (13,995) (2.11%) | $20,337,169.08 |
| 30 | 06/12/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.19% | 1,033,760 (21,355) (2.11%) | $19,992,918.40 |
| 31 | 06/12/2026 | NETFLIX INC | NFLX | 64110L106 | 1.14% | 235,574 (4,865) (2.11%) | $19,145,098.98 |
| 32 | 06/12/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.12% | 38,869 (800) (2.1%) | $18,890,334.00 |
| 33 | 06/12/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 647,597 (13,380) (2.11%) | $18,391,754.80 |
| 34 | 06/12/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.08% | 735,957 (15,205) (2.11%) | $18,170,778.33 |
| 35 | 06/12/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.90% | 133,591 (2,760) (2.11%) | $15,054,369.79 |
| 36 | 06/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.89% | 96,669 (1,995) (2.11%) | $14,944,060.71 |
| 37 | 06/12/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.86% | 8,940 (180) (2.05%) | $14,393,400.00 |
| 38 | 06/12/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.51% | 65,739 (1,355) (2.1%) | $8,603,262.93 |
| 39 | 06/12/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.47% | 68,732 (-62,034) (-47.44%) | $7,980,472.52 |
| 40 | 06/12/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.32% | 822,369 (16,990) (2.11%) | $5,353,622.19 |
| 41 | 06/12/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 12,613 (260) (2.1%) | $4,512,553.01 |
| 42 | 06/12/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.14% | 439,382 (9,075) (2.11%) | $2,385,844.26 |
| 43 | 06/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 785,447 (0) (0%) | $785,446.82 | |
| 44 | 06/12/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.04% | 144,292 (0) (0%) | $696,930.36 | |
| 45 | 06/12/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 139,569 (0) (0%) | $354,505.51 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
