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 | 06/17/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.31% | 622,818 (0) (0%) | $70,521,682.14 |
| 2 | 06/17/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.03% | 2,096,992 (0) (0%) | $45,643,127.87 | |
| 3 | 06/17/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.90% | 461,936 (0) (0%) | $44,673,830.56 |
| 4 | 06/17/2026 | BLOCK INC | XYZ | 852234103 | 5.77% | 584,815 (0) (0%) | $43,673,984.20 |
| 5 | 06/17/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.39% | 241,115 (0) (0%) | $40,813,536.05 |
| 6 | 06/17/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.95% | 470,540 (0) (0%) | $37,511,448.80 |
| 7 | 06/17/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.13% | 234,472 (0) (0%) | $31,243,394.00 |
| 8 | 06/17/2026 | TOAST INC-CLASS A | TOST | 888787108 | 3.93% | 1,185,758 (0) (0%) | $29,726,953.06 |
| 9 | 06/17/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.69% | 55,035 (-1,470) (-2.6%) | $27,918,705.15 |
| 10 | 06/17/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.68% | 113,212 (0) (0%) | $27,850,152.00 |
| 11 | 06/17/2026 | ROKU INC | ROKU | 77543R102 | 3.39% | 185,873 (0) (0%) | $25,641,180.35 |
| 12 | 06/17/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.06% | 13,824 (0) (0%) | $23,142,481.92 |
| 13 | 06/17/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.91% | 31,991 (0) (0%) | $21,999,791.62 | |
| 14 | 06/17/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.88% | 36,381 (0) (0%) | $21,836,240.01 |
| 15 | 06/17/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.83% | 1,211,332 (0) (0%) | $21,452,689.72 |
| 16 | 06/17/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.66% | 407,509 (0) (0%) | $20,106,494.06 |
| 17 | 06/17/2026 | BULLISH | BLSH | G16910120 | 2.62% | 764,411 (0) (0%) | $19,844,109.56 |
| 18 | 06/17/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.44% | 89,017 (0) (0%) | $18,463,015.97 |
| 19 | 06/17/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.24% | 594,836 (0) (0%) | $16,958,774.36 |
| 20 | 06/17/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.08% | 15,214 (0) (0%) | $15,723,152.52 |
| 21 | 06/17/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.04% | 22,705 (0) (0%) | $15,427,820.45 |
| 22 | 06/17/2026 | SEA LTD-ADR | SE | 81141R100 | 1.86% | 162,289 (0) (0%) | $14,088,308.09 |
| 23 | 06/17/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.84% | 1,097,790 (0) (0%) | $13,963,888.80 |
| 24 | 06/17/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.71% | 729,661 (0) (0%) | $12,973,372.58 |
| 25 | 06/17/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.68% | 782,306 (0) (0%) | $12,681,180.26 |
| 26 | 06/17/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.65% | 26,544 (0) (0%) | $12,470,636.64 |
| 27 | 06/17/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.63% | 87,659 (0) (0%) | $12,377,450.80 |
| 28 | 06/17/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.36% | 263,997 (0) (0%) | $10,301,162.94 |
| 29 | 06/17/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.35% | 60,148 (0) (0%) | $10,226,964.44 |
| 30 | 06/17/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.31% | 103,124 (0) (0%) | $9,900,935.24 |
| 31 | 06/17/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.02% | 69,712 (0) (0%) | $7,735,940.64 |
| 32 | 06/17/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.69% | 156,310 (0) (0%) | $5,198,870.60 |
| 33 | 06/17/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.48% | 529,823 (0) (0%) | $3,634,585.78 |
| 34 | 06/17/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.47% | 42,542 (0) (0%) | $3,571,400.90 |
| 35 | 06/17/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.44% | 250,988 (0) (0%) | $3,358,219.44 |
| 36 | 06/17/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.30% | 376,283 (0) (0%) | $2,235,121.02 |
| 37 | 06/17/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.18% | 415,451 (0) (0%) | $1,370,988.30 |
| 38 | 06/17/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.07% | 91,322 (0) (0%) | $554,324.54 | |
| 39 | 06/17/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 78,805 (0) (0%) | $267,938.02 |
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