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 | 06/22/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.98% | 616,194 (0) (0%) | $67,072,716.90 |
| 2 | 06/22/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.62% | 457,024 (0) (0%) | $49,427,145.60 |
| 3 | 06/22/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.86% | 2,096,992 (0) (0%) | $43,776,804.99 | |
| 4 | 06/22/2026 | BLOCK INC | XYZ | 852234103 | 5.79% | 578,595 (0) (0%) | $43,267,334.10 |
| 5 | 06/22/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.41% | 247,526 (0) (0%) | $40,411,094.76 |
| 6 | 06/22/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.00% | 465,536 (0) (0%) | $37,349,953.28 |
| 7 | 06/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.99% | 231,980 (0) (0%) | $29,802,470.60 |
| 8 | 06/22/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.92% | 54,451 (0) (0%) | $29,260,333.87 |
| 9 | 06/22/2026 | TOAST INC-CLASS A | TOST | 888787108 | 3.87% | 1,173,146 (0) (0%) | $28,929,780.36 |
| 10 | 06/22/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.66% | 112,008 (0) (0%) | $27,373,635.12 |
| 11 | 06/22/2026 | ROKU INC | ROKU | 77543R102 | 3.11% | 168,146 (-6,432) (-3.68%) | $23,215,918.22 |
| 12 | 06/22/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.99% | 13,680 (0) (0%) | $22,368,852.00 |
| 13 | 06/22/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.95% | 31,991 (0) (0%) | $21,999,791.62 | |
| 14 | 06/22/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.87% | 1,198,448 (0) (0%) | $21,464,203.68 |
| 15 | 06/22/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.78% | 35,997 (0) (0%) | $20,778,188.34 |
| 16 | 06/22/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.78% | 403,177 (0) (0%) | $20,775,710.81 |
| 17 | 06/22/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.48% | 88,073 (0) (0%) | $18,556,100.37 |
| 18 | 06/22/2026 | BULLISH | BLSH | G16910120 | 2.44% | 756,279 (0) (0%) | $18,226,323.90 |
| 19 | 06/22/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.09% | 15,054 (0) (0%) | $15,590,293.68 |
| 20 | 06/22/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.08% | 588,508 (0) (0%) | $15,530,726.12 |
| 21 | 06/22/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.06% | 22,465 (0) (0%) | $15,385,379.90 |
| 22 | 06/22/2026 | SEA LTD-ADR | SE | 81141R100 | 1.96% | 160,565 (0) (0%) | $14,656,373.20 |
| 23 | 06/22/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.85% | 1,086,114 (0) (0%) | $13,804,508.94 |
| 24 | 06/22/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.82% | 721,901 (0) (0%) | $13,600,614.84 |
| 25 | 06/22/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.67% | 773,986 (0) (0%) | $12,492,134.04 |
| 26 | 06/22/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.65% | 86,727 (0) (0%) | $12,350,792.07 |
| 27 | 06/22/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.65% | 26,264 (0) (0%) | $12,293,653.12 |
| 28 | 06/22/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.38% | 59,512 (0) (0%) | $10,322,951.52 |
| 29 | 06/22/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.37% | 261,189 (0) (0%) | $10,209,878.01 |
| 30 | 06/22/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.32% | 102,028 (0) (0%) | $9,859,985.92 |
| 31 | 06/22/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.99% | 68,972 (0) (0%) | $7,386,901.20 |
| 32 | 06/22/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.66% | 154,650 (0) (0%) | $4,965,811.50 |
| 33 | 06/22/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.48% | 524,187 (0) (0%) | $3,595,922.82 |
| 34 | 06/22/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.46% | 42,090 (0) (0%) | $3,460,008.45 |
| 35 | 06/22/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.41% | 248,320 (0) (0%) | $3,071,718.40 |
| 36 | 06/22/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.30% | 372,283 (0) (0%) | $2,203,915.36 |
| 37 | 06/22/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.18% | 411,035 (0) (0%) | $1,376,967.25 |
| 38 | 06/22/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.07% | 91,322 (0) (0%) | $524,188.28 | |
| 39 | 06/22/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 78,805 (0) (0%) | $249,812.80 |
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