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 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.09% | 273,741 (-2,328) (-0.84%) | $138,866,071.89 |
| 2 | 06/17/2026 | TESLA INC | TSLA | 88160R101 | 7.71% | 326,768 (-2,780) (-0.84%) | $132,229,938.88 |
| 3 | 06/17/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.49% | 974,050 (-8,288) (-0.84%) | $94,200,375.50 |
| 4 | 06/17/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.79% | 3,775,474 (0) (0%) | $82,191,691.43 | |
| 5 | 06/17/2026 | ROKU INC | ROKU | 77543R102 | 4.51% | 560,551 (-4,770) (-0.84%) | $77,328,010.45 |
| 6 | 06/17/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.35% | 659,732 (-5,614) (-0.84%) | $74,701,454.36 |
| 7 | 06/17/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.94% | 577,430 (-4,914) (-0.84%) | $67,576,632.90 |
| 8 | 06/17/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.86% | 178,343 (-1,516) (-0.84%) | $66,183,087.30 |
| 9 | 06/17/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.66% | 255,420 (-2,172) (-0.84%) | $62,833,320.00 |
| 10 | 06/17/2026 | SPACE EXPLORATION TECHN-CL A | 84615Q103 | 3.60% | 306,032 (-2,604) (-0.84%) | $61,757,257.60 | |
| 11 | 06/17/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.28% | 705,190 (-6,000) (-0.84%) | $56,217,746.80 |
| 12 | 06/17/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.16% | 320,586 (-2,728) (-0.84%) | $54,265,592.22 |
| 13 | 06/17/2026 | BLOCK INC | XYZ | 852234103 | 2.82% | 647,621 (-5,510) (-0.84%) | $48,364,336.28 |
| 14 | 06/17/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.71% | 943,997 (-8,034) (-0.84%) | $46,576,811.98 |
| 15 | 06/17/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.54% | 327,356 (-2,786) (-0.84%) | $43,620,187.00 |
| 16 | 06/17/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.51% | 62,528 (0) (0%) | $42,999,686.48 | |
| 17 | 06/17/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.44% | 61,573 (-524) (-0.84%) | $41,838,237.77 |
| 18 | 06/17/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.42% | 179,310 (-1,526) (-0.84%) | $41,440,334.10 |
| 19 | 06/17/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.16% | 87,152 (-740) (-0.84%) | $37,111,936.16 |
| 20 | 06/17/2026 | BROADCOM INC | AVGO | 11135F101 | 2.06% | 93,842 (-798) (-0.84%) | $35,351,219.82 |
| 21 | 06/17/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.00% | 57,052 (-484) (-0.84%) | $34,243,180.92 |
| 22 | 06/17/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.95% | 145,090 (-1,234) (-0.84%) | $33,511,437.30 |
| 23 | 06/17/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 127,921 (-1,088) (-0.84%) | $26,532,094.61 |
| 24 | 06/17/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.43% | 1,513,855 (-12,882) (-0.84%) | $24,539,589.55 |
| 25 | 06/17/2026 | EVERPURE INC-A | P | 74624M102 | 1.41% | 329,159 (-2,800) (-0.84%) | $24,114,188.34 |
| 26 | 06/17/2026 | BULLISH | BLSH | G16910120 | 1.39% | 921,362 (-7,840) (-0.84%) | $23,918,557.52 |
| 27 | 06/17/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.34% | 331,406 (-2,820) (-0.84%) | $22,926,667.08 |
| 28 | 06/17/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.25% | 3,118,854 (-26,542) (-0.84%) | $21,426,526.98 |
| 29 | 06/17/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.13% | 91,128 (-774) (-0.84%) | $19,341,918.00 |
| 30 | 06/17/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.09% | 657,861 (-5,598) (-0.84%) | $18,755,617.11 |
| 31 | 06/17/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.05% | 1,003,863 (-8,542) (-0.84%) | $18,049,456.74 |
| 32 | 06/17/2026 | NETFLIX INC | NFLX | 64110L106 | 1.05% | 228,763 (-1,946) (-0.84%) | $18,008,223.36 |
| 33 | 06/17/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.04% | 714,670 (-6,082) (-0.84%) | $17,916,776.90 |
| 34 | 06/17/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.03% | 37,749 (-320) (-0.84%) | $17,734,857.69 |
| 35 | 06/17/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.02% | 628,865 (-5,352) (-0.84%) | $17,488,735.65 |
| 36 | 06/17/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.93% | 93,876 (-798) (-0.84%) | $15,961,736.28 |
| 37 | 06/17/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.85% | 8,688 (-72) (-0.82%) | $14,544,407.04 |
| 38 | 06/17/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.84% | 129,727 (-1,104) (-0.84%) | $14,395,805.19 |
| 39 | 06/17/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.53% | 63,842 (-542) (-0.84%) | $9,014,490.40 |
| 40 | 06/17/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.32% | 798,583 (-6,796) (-0.84%) | $5,478,279.38 |
| 41 | 06/17/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 12,249 (-104) (-0.84%) | $4,571,939.25 |
| 42 | 06/17/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 3,315,104 (-7,246,303) (-68.61%) | $3,315,104.40 | |
| 43 | 06/17/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.15% | 426,677 (-3,630) (-0.84%) | $2,534,461.38 |
| 44 | 06/17/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 144,292 (0) (0%) | $875,852.44 | |
| 45 | 06/17/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 139,569 (0) (0%) | $474,534.94 | |
| 46 | 06/17/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.02% | 3,521 (-28) (-0.79%) | $396,887.12 |
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