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 | 06/15/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.40% | 291,201 (-327) (-0.11%) | $148,969,695.57 |
| 2 | 06/15/2026 | TESLA INC | TSLA | 88160R101 | 7.97% | 347,618 (-27,458) (-7.32%) | $141,282,383.74 |
| 3 | 06/15/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.44% | 1,036,210 (0) (0%) | $96,564,409.90 |
| 4 | 06/15/2026 | ROKU INC | ROKU | 77543R102 | 4.83% | 596,326 (19,080) (3.31%) | $85,668,193.16 |
| 5 | 06/15/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.49% | 3,775,474 (0) (0%) | $79,586,614.37 | |
| 6 | 06/15/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.28% | 701,837 (22,456) (3.31%) | $75,966,836.88 |
| 7 | 06/15/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.83% | 189,713 (6,064) (3.3%) | $67,947,608.08 |
| 8 | 06/15/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.65% | 271,710 (8,688) (3.3%) | $64,816,420.50 |
| 9 | 06/15/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.48% | 614,285 (19,656) (3.31%) | $61,766,356.75 |
| 10 | 06/15/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.29% | 750,190 (24,000) (3.3%) | $58,394,789.60 |
| 11 | 06/15/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.07% | 341,046 (10,912) (3.31%) | $54,492,329.88 |
| 12 | 06/15/2026 | SPACE EXPLORATION TECHN-CL A | 84615Q103 | 2.95% | 325,562 (325,562) | $52,399,203.90 | |
| 13 | 06/15/2026 | BLOCK INC | XYZ | 852234103 | 2.70% | 688,946 (22,040) (3.3%) | $47,895,525.92 |
| 14 | 06/15/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.52% | 65,490 (-1,456) (-2.17%) | $44,716,572.00 |
| 15 | 06/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.51% | 348,251 (11,144) (3.31%) | $44,572,645.49 |
| 16 | 06/15/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.47% | 190,755 (6,104) (3.31%) | $43,854,574.50 |
| 17 | 06/15/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.45% | 1,004,252 (32,136) (3.31%) | $43,494,154.12 |
| 18 | 06/15/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.42% | 62,528 (0) (0%) | $42,999,686.48 | |
| 19 | 06/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.22% | 92,702 (2,960) (3.3%) | $39,299,158.86 |
| 20 | 06/15/2026 | BROADCOM INC | AVGO | 11135F101 | 2.15% | 99,827 (3,192) (3.3%) | $38,140,901.89 |
| 21 | 06/15/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.99% | 154,345 (-5,801) (-3.62%) | $35,264,745.60 |
| 22 | 06/15/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.94% | 60,682 (1,936) (3.3%) | $34,373,622.31 |
| 23 | 06/15/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 136,081 (4,352) (3.3%) | $27,922,460.39 |
| 24 | 06/15/2026 | BULLISH | BLSH | G16910120 | 1.50% | 980,162 (31,360) (3.31%) | $26,670,208.02 |
| 25 | 06/15/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.46% | 1,610,470 (51,528) (3.31%) | $25,944,671.70 |
| 26 | 06/15/2026 | EVERPURE INC-A | P | 74624M102 | 1.43% | 350,159 (11,200) (3.3%) | $25,319,997.29 |
| 27 | 06/15/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.36% | 352,556 (11,280) (3.31%) | $24,040,793.64 |
| 28 | 06/15/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.28% | 3,317,919 (106,168) (3.31%) | $22,727,745.15 |
| 29 | 06/15/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.17% | 96,933 (3,096) (3.3%) | $20,743,662.00 |
| 30 | 06/15/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.14% | 699,846 (22,392) (3.31%) | $20,295,534.00 |
| 31 | 06/15/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.12% | 1,067,928 (34,168) (3.31%) | $19,799,385.12 |
| 32 | 06/15/2026 | NETFLIX INC | NFLX | 64110L106 | 1.10% | 243,358 (7,784) (3.3%) | $19,551,381.72 |
| 33 | 06/15/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.09% | 40,149 (1,280) (3.29%) | $19,351,818.00 |
| 34 | 06/15/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.06% | 760,285 (24,328) (3.31%) | $18,870,273.70 |
| 35 | 06/15/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.05% | 669,005 (21,408) (3.31%) | $18,591,648.95 |
| 36 | 06/15/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.88% | 138,007 (4,416) (3.31%) | $15,569,949.74 |
| 37 | 06/15/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.85% | 99,861 (3,192) (3.3%) | $15,037,069.38 |
| 38 | 06/15/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.83% | 9,228 (288) (3.22%) | $14,668,828.80 |
| 39 | 06/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.73% | 12,904,235 (12,118,788) (1542.92%) | $12,904,235.36 | |
| 40 | 06/15/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.51% | 67,907 (2,168) (3.3%) | $8,982,737.96 |
| 41 | 06/15/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.31% | 849,553 (27,184) (3.31%) | $5,513,598.97 |
| 42 | 06/15/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 13,029 (416) (3.3%) | $4,686,270.72 |
| 43 | 06/15/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.14% | 453,902 (14,520) (3.3%) | $2,455,609.82 |
| 44 | 06/15/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.04% | 144,292 (0) (0%) | $633,441.88 | |
| 45 | 06/15/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.02% | 3,731 (-65,001) (-94.57%) | $431,937.87 |
| 46 | 06/15/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 139,569 (0) (0%) | $314,030.48 |
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