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 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.27% | 272,577 (-1,164) (-0.43%) | $139,690,260.96 |
| 2 | 06/18/2026 | TESLA INC | TSLA | 88160R101 | 7.64% | 325,378 (-1,390) (-0.43%) | $128,973,331.64 |
| 3 | 06/18/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.04% | 969,906 (-4,144) (-0.43%) | $102,034,111.20 |
| 4 | 06/18/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.76% | 3,775,474 (0) (0%) | $80,417,218.65 | |
| 5 | 06/18/2026 | ROKU INC | ROKU | 77543R102 | 4.44% | 546,142 (-14,409) (-2.57%) | $74,979,835.18 |
| 6 | 06/18/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.21% | 656,925 (-2,807) (-0.43%) | $71,007,023.25 |
| 7 | 06/18/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.92% | 574,973 (-2,457) (-0.43%) | $66,242,639.33 |
| 8 | 06/18/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.81% | 177,585 (-758) (-0.43%) | $64,303,528.50 |
| 9 | 06/18/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.58% | 254,334 (-1,086) (-0.43%) | $60,404,325.00 |
| 10 | 06/18/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 3.46% | 304,730 (-1,302) (-0.43%) | $58,453,308.60 |
| 11 | 06/18/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.35% | 702,190 (-3,000) (-0.43%) | $56,589,492.10 |
| 12 | 06/18/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.32% | 339,490 (18,904) (5.9%) | $55,986,993.35 |
| 13 | 06/18/2026 | BLOCK INC | XYZ | 852234103 | 2.78% | 644,866 (-2,755) (-0.43%) | $46,972,039.44 |
| 14 | 06/18/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.67% | 939,980 (-4,017) (-0.43%) | $45,137,839.60 |
| 15 | 06/18/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.55% | 62,528 (0) (0%) | $42,999,686.48 | |
| 16 | 06/18/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.52% | 325,963 (-1,393) (-0.43%) | $42,580,546.69 |
| 17 | 06/18/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.48% | 61,311 (-262) (-0.43%) | $41,872,960.56 |
| 18 | 06/18/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.40% | 178,547 (-763) (-0.43%) | $40,464,106.61 |
| 19 | 06/18/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.22% | 86,782 (-370) (-0.42%) | $37,502,841.30 |
| 20 | 06/18/2026 | BROADCOM INC | AVGO | 11135F101 | 2.17% | 93,443 (-399) (-0.43%) | $36,713,754.70 |
| 21 | 06/18/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.94% | 144,473 (-617) (-0.43%) | $32,776,589.51 |
| 22 | 06/18/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.91% | 56,810 (-242) (-0.42%) | $32,244,219.80 |
| 23 | 06/18/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 127,377 (-544) (-0.43%) | $26,067,703.05 |
| 24 | 06/18/2026 | EVERPURE INC-A | P | 74624M102 | 1.41% | 327,759 (-1,400) (-0.43%) | $23,818,246.53 |
| 25 | 06/18/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.40% | 1,507,414 (-6,441) (-0.43%) | $23,666,399.80 |
| 26 | 06/18/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.35% | 329,996 (-1,410) (-0.43%) | $22,848,923.04 |
| 27 | 06/18/2026 | BULLISH | BLSH | G16910120 | 1.30% | 917,442 (-3,920) (-0.43%) | $21,890,166.12 |
| 28 | 06/18/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.15% | 90,741 (-387) (-0.42%) | $19,388,629.47 |
| 29 | 06/18/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.14% | 3,105,583 (-13,271) (-0.43%) | $19,254,614.60 |
| 30 | 06/18/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.10% | 999,592 (-4,271) (-0.43%) | $18,642,390.80 |
| 31 | 06/18/2026 | NETFLIX INC | NFLX | 64110L106 | 1.04% | 227,790 (-973) (-0.43%) | $17,530,718.40 |
| 32 | 06/18/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 711,629 (-3,041) (-0.43%) | $17,370,863.89 |
| 33 | 06/18/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.02% | 655,062 (-2,799) (-0.43%) | $17,241,231.84 |
| 34 | 06/18/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 37,589 (-160) (-0.42%) | $17,125,548.40 |
| 35 | 06/18/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.98% | 626,189 (-2,676) (-0.43%) | $16,575,222.83 |
| 36 | 06/18/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.92% | 93,477 (-399) (-0.43%) | $15,485,399.82 |
| 37 | 06/18/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.84% | 8,652 (-36) (-0.41%) | $14,118,506.64 |
| 38 | 06/18/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.82% | 129,175 (-552) (-0.43%) | $13,878,562.00 |
| 39 | 06/18/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.53% | 63,571 (-271) (-0.42%) | $8,934,268.34 |
| 40 | 06/18/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.32% | 795,185 (-3,398) (-0.43%) | $5,478,824.65 |
| 41 | 06/18/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 12,197 (-52) (-0.42%) | $4,437,146.63 |
| 42 | 06/18/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.15% | 424,862 (-1,815) (-0.43%) | $2,464,199.60 |
| 43 | 06/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,211,286 (-1,103,818) (-33.3%) | $2,211,286.12 | |
| 44 | 06/18/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 144,292 (0) (0%) | $865,752.00 | |
| 45 | 06/18/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 139,569 (0) (0%) | $467,556.49 | |
| 46 | 06/18/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.02% | 2,595 (-926) (-26.3%) | $289,627.95 |
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