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 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.61% | 276,069 (-15,132) (-5.2%) | $151,081,520.94 |
| 2 | 06/16/2026 | TESLA INC | TSLA | 88160R101 | 7.72% | 329,548 (-18,070) (-5.2%) | $135,493,660.20 |
| 3 | 06/16/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.49% | 982,338 (-53,872) (-5.2%) | $96,387,004.56 |
| 4 | 06/16/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.75% | 3,775,474 (0) (0%) | $83,399,843.11 | |
| 5 | 06/16/2026 | ROKU INC | ROKU | 77543R102 | 4.54% | 565,321 (-31,005) (-5.2%) | $79,653,728.90 |
| 6 | 06/16/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.26% | 665,346 (-36,491) (-5.2%) | $74,844,771.54 |
| 7 | 06/16/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.76% | 179,859 (-9,854) (-5.19%) | $66,028,037.49 |
| 8 | 06/16/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.61% | 257,592 (-14,118) (-5.2%) | $63,372,783.84 |
| 9 | 06/16/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.54% | 582,344 (-31,941) (-5.2%) | $62,141,928.24 |
| 10 | 06/16/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.38% | 711,190 (-39,000) (-5.2%) | $59,291,910.30 |
| 11 | 06/16/2026 | SPACE EXPLORATION TECHN-CL A | 84615Q103 | 3.38% | 308,636 (-16,926) (-5.2%) | $59,412,430.00 | |
| 12 | 06/16/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.12% | 323,314 (-17,732) (-5.2%) | $54,840,520.68 |
| 13 | 06/16/2026 | BLOCK INC | XYZ | 852234103 | 2.77% | 653,131 (-35,815) (-5.2%) | $48,560,289.85 |
| 14 | 06/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.53% | 330,142 (-18,109) (-5.2%) | $44,473,428.82 |
| 15 | 06/16/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.48% | 952,031 (-52,221) (-5.2%) | $43,469,735.46 |
| 16 | 06/16/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.45% | 62,097 (-3,393) (-5.18%) | $43,027,632.27 |
| 17 | 06/16/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.45% | 62,528 (0) (0%) | $42,999,686.48 | |
| 18 | 06/16/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.40% | 180,836 (-9,919) (-5.2%) | $42,151,063.24 |
| 19 | 06/16/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.21% | 87,892 (-4,810) (-5.19%) | $38,795,528.80 |
| 20 | 06/16/2026 | BROADCOM INC | AVGO | 11135F101 | 2.12% | 94,640 (-5,187) (-5.2%) | $37,282,481.60 |
| 21 | 06/16/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.96% | 146,324 (-8,021) (-5.2%) | $34,490,030.04 |
| 22 | 06/16/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.95% | 57,536 (-3,146) (-5.18%) | $34,146,465.28 |
| 23 | 06/16/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 129,009 (-7,072) (-5.2%) | $27,407,962.05 |
| 24 | 06/16/2026 | BULLISH | BLSH | G16910120 | 1.51% | 929,202 (-50,960) (-5.2%) | $26,575,177.20 |
| 25 | 06/16/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.49% | 1,526,737 (-83,733) (-5.2%) | $26,122,470.07 |
| 26 | 06/16/2026 | EVERPURE INC-A | P | 74624M102 | 1.41% | 331,959 (-18,200) (-5.2%) | $24,797,337.30 |
| 27 | 06/16/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.33% | 334,226 (-18,330) (-5.2%) | $23,325,632.54 |
| 28 | 06/16/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.23% | 3,145,396 (-172,523) (-5.2%) | $21,608,870.52 |
| 29 | 06/16/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.14% | 91,902 (-5,031) (-5.19%) | $20,037,393.06 |
| 30 | 06/16/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.09% | 663,459 (-36,387) (-5.2%) | $19,100,984.61 |
| 31 | 06/16/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.07% | 1,012,405 (-55,523) (-5.2%) | $18,739,616.55 |
| 32 | 06/16/2026 | NETFLIX INC | NFLX | 64110L106 | 1.07% | 230,709 (-12,649) (-5.2%) | $18,842,004.03 |
| 33 | 06/16/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 38,069 (-2,080) (-5.18%) | $18,267,409.65 |
| 34 | 06/16/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 720,752 (-39,533) (-5.2%) | $18,054,837.60 |
| 35 | 06/16/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.02% | 634,217 (-34,788) (-5.2%) | $17,954,683.27 |
| 36 | 06/16/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.91% | 94,674 (-5,187) (-5.19%) | $15,913,752.66 |
| 37 | 06/16/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.84% | 130,831 (-7,176) (-5.2%) | $14,725,029.05 |
| 38 | 06/16/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.82% | 8,760 (-468) (-5.07%) | $14,422,113.60 |
| 39 | 06/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.60% | 10,561,407 (-2,342,828) (-18.16%) | $10,561,406.88 | |
| 40 | 06/16/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.51% | 64,384 (-3,523) (-5.19%) | $8,946,800.64 |
| 41 | 06/16/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.33% | 805,379 (-44,174) (-5.2%) | $5,774,567.43 |
| 42 | 06/16/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 12,353 (-676) (-5.19%) | $4,562,580.55 |
| 43 | 06/16/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.15% | 430,307 (-23,595) (-5.2%) | $2,611,963.49 |
| 44 | 06/16/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 144,292 (0) (0%) | $808,035.20 | |
| 45 | 06/16/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.02% | 3,549 (-182) (-4.88%) | $414,345.75 |
| 46 | 06/16/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 139,569 (0) (0%) | $425,685.76 |
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