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 | 06/16/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.16% | 622,818 (-9,936) (-1.57%) | $70,060,796.82 |
| 2 | 06/16/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.06% | 2,096,992 (0) (0%) | $46,314,165.31 | |
| 3 | 06/16/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.93% | 461,936 (-7,368) (-1.57%) | $45,325,160.32 |
| 4 | 06/16/2026 | BLOCK INC | XYZ | 852234103 | 5.69% | 584,815 (-9,330) (-1.57%) | $43,480,995.25 |
| 5 | 06/16/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.35% | 241,115 (-3,846) (-1.57%) | $40,897,926.30 |
| 6 | 06/16/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.13% | 470,540 (-7,506) (-1.57%) | $39,228,919.80 |
| 7 | 06/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.13% | 234,472 (-3,738) (-1.57%) | $31,585,723.12 |
| 8 | 06/16/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.04% | 56,505 (-900) (-1.57%) | $30,922,926.30 |
| 9 | 06/16/2026 | TOAST INC-CLASS A | TOST | 888787108 | 3.88% | 1,185,758 (-18,918) (-1.57%) | $29,703,237.90 |
| 10 | 06/16/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.64% | 113,212 (-1,806) (-1.57%) | $27,852,416.24 |
| 11 | 06/16/2026 | ROKU INC | ROKU | 77543R102 | 3.43% | 185,873 (-2,964) (-1.57%) | $26,189,505.70 |
| 12 | 06/16/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.98% | 13,824 (-216) (-1.54%) | $22,759,280.64 |
| 13 | 06/16/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.88% | 31,991 (0) (0%) | $21,999,791.62 | |
| 14 | 06/16/2026 | BULLISH | BLSH | G16910120 | 2.86% | 764,411 (-12,192) (-1.57%) | $21,862,154.60 |
| 15 | 06/16/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.82% | 36,381 (-576) (-1.56%) | $21,591,395.88 |
| 16 | 06/16/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.71% | 1,211,332 (-19,326) (-1.57%) | $20,750,117.16 |
| 17 | 06/16/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.47% | 89,017 (-1,416) (-1.57%) | $18,911,661.65 |
| 18 | 06/16/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.43% | 407,509 (-6,498) (-1.57%) | $18,606,860.94 |
| 19 | 06/16/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.24% | 594,836 (-9,492) (-1.57%) | $17,125,328.44 |
| 20 | 06/16/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.06% | 22,705 (-360) (-1.56%) | $15,732,521.55 |
| 21 | 06/16/2026 | ADYEN NV | ADYEN | BZ1HM42 | 1.98% | 15,214 (-240) (-1.55%) | $15,139,088.92 |
| 22 | 06/16/2026 | SEA LTD-ADR | SE | 81141R100 | 1.84% | 162,289 (-2,586) (-1.57%) | $14,063,964.74 |
| 23 | 06/16/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.78% | 1,097,790 (-17,514) (-1.57%) | $13,645,529.70 |
| 24 | 06/16/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.75% | 782,306 (-12,480) (-1.57%) | $13,385,255.66 |
| 25 | 06/16/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.68% | 729,661 (-11,640) (-1.57%) | $12,842,033.60 |
| 26 | 06/16/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.67% | 26,544 (-420) (-1.56%) | $12,737,138.40 |
| 27 | 06/16/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.59% | 87,659 (-1,398) (-1.57%) | $12,181,094.64 |
| 28 | 06/16/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.37% | 263,997 (-4,212) (-1.57%) | $10,493,880.75 |
| 29 | 06/16/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.35% | 103,124 (-1,644) (-1.57%) | $10,324,774.88 |
| 30 | 06/16/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.32% | 60,148 (-954) (-1.56%) | $10,110,277.32 |
| 31 | 06/16/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.03% | 69,712 (-1,110) (-1.57%) | $7,846,085.60 |
| 32 | 06/16/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.66% | 156,310 (-2,490) (-1.57%) | $5,058,191.60 |
| 33 | 06/16/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.50% | 529,823 (-8,454) (-1.57%) | $3,798,830.91 |
| 34 | 06/16/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.47% | 250,988 (-4,002) (-1.57%) | $3,576,579.00 |
| 35 | 06/16/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.46% | 42,542 (-678) (-1.57%) | $3,539,494.40 |
| 36 | 06/16/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.30% | 376,283 (-6,000) (-1.57%) | $2,284,037.81 |
| 37 | 06/16/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.17% | 415,451 (-6,624) (-1.57%) | $1,333,597.71 |
| 38 | 06/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 582,290 (0) (0%) | $582,290.10 | |
| 39 | 06/16/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.07% | 91,322 (0) (0%) | $511,403.20 | |
| 40 | 06/16/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 78,805 (0) (0%) | $240,356.17 |
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