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 | 06/18/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.01% | 616,194 (-6,624) (-1.06%) | $66,604,409.46 |
| 2 | 06/18/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.50% | 457,024 (-4,912) (-1.06%) | $48,078,924.80 |
| 3 | 06/18/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.04% | 2,096,992 (0) (0%) | $44,657,541.63 | |
| 4 | 06/18/2026 | BLOCK INC | XYZ | 852234103 | 5.70% | 578,595 (-6,220) (-1.06%) | $42,144,859.80 |
| 5 | 06/18/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.52% | 247,526 (6,411) (2.66%) | $40,820,750.29 |
| 6 | 06/18/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.07% | 465,536 (-5,004) (-1.06%) | $37,517,546.24 |
| 7 | 06/18/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.10% | 231,980 (-2,492) (-1.06%) | $30,303,547.40 |
| 8 | 06/18/2026 | TOAST INC-CLASS A | TOST | 888787108 | 3.87% | 1,173,146 (-12,612) (-1.06%) | $28,636,493.86 |
| 9 | 06/18/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.77% | 54,451 (-584) (-1.06%) | $27,905,048.48 |
| 10 | 06/18/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.60% | 112,008 (-1,204) (-1.06%) | $26,601,900.00 |
| 11 | 06/18/2026 | ROKU INC | ROKU | 77543R102 | 3.24% | 174,578 (-11,295) (-6.08%) | $23,967,813.62 |
| 12 | 06/18/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.02% | 13,680 (-144) (-1.04%) | $22,323,297.60 |
| 13 | 06/18/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.98% | 31,991 (0) (0%) | $21,999,791.62 | |
| 14 | 06/18/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.82% | 1,198,448 (-12,884) (-1.06%) | $20,876,964.16 |
| 15 | 06/18/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.76% | 35,997 (-384) (-1.06%) | $20,431,177.26 |
| 16 | 06/18/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.62% | 403,177 (-4,332) (-1.06%) | $19,360,559.54 |
| 17 | 06/18/2026 | BULLISH | BLSH | G16910120 | 2.44% | 756,279 (-8,132) (-1.06%) | $18,044,816.94 |
| 18 | 06/18/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.44% | 88,073 (-944) (-1.06%) | $18,024,139.45 |
| 19 | 06/18/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.10% | 588,508 (-6,328) (-1.06%) | $15,489,530.56 |
| 20 | 06/18/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.08% | 15,054 (-160) (-1.05%) | $15,371,006.46 |
| 21 | 06/18/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.08% | 22,465 (-240) (-1.06%) | $15,342,696.40 |
| 22 | 06/18/2026 | SEA LTD-ADR | SE | 81141R100 | 1.97% | 160,565 (-1,724) (-1.06%) | $14,585,724.60 |
| 23 | 06/18/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.89% | 1,086,114 (-11,676) (-1.06%) | $14,000,009.46 |
| 24 | 06/18/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.74% | 721,901 (-7,760) (-1.06%) | $12,893,151.86 |
| 25 | 06/18/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.65% | 86,727 (-932) (-1.06%) | $12,188,612.58 |
| 26 | 06/18/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.64% | 773,986 (-8,320) (-1.06%) | $12,151,580.20 |
| 27 | 06/18/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.62% | 26,264 (-280) (-1.05%) | $11,965,878.40 |
| 28 | 06/18/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.36% | 261,189 (-2,808) (-1.06%) | $10,042,717.05 |
| 29 | 06/18/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.33% | 59,512 (-636) (-1.06%) | $9,858,757.92 |
| 30 | 06/18/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.33% | 102,028 (-1,096) (-1.06%) | $9,859,985.92 |
| 31 | 06/18/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.00% | 68,972 (-740) (-1.06%) | $7,410,351.68 |
| 32 | 06/18/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.67% | 154,650 (-1,660) (-1.06%) | $4,950,346.50 |
| 33 | 06/18/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.49% | 524,187 (-5,636) (-1.06%) | $3,611,648.43 |
| 34 | 06/18/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.47% | 42,090 (-452) (-1.06%) | $3,504,834.30 |
| 35 | 06/18/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.43% | 248,320 (-2,668) (-1.06%) | $3,178,496.00 |
| 36 | 06/18/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.29% | 372,283 (-4,000) (-1.06%) | $2,159,241.40 |
| 37 | 06/18/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.20% | 411,035 (-4,416) (-1.06%) | $1,455,063.90 |
| 38 | 06/18/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.07% | 91,322 (0) (0%) | $547,932.00 | |
| 39 | 06/18/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 78,805 (0) (0%) | $263,997.76 | |
| 40 | 06/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 219,958 (219,958) | $219,958.31 |
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