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 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.56% | 272,577 (0) (0%) | $146,474,702.49 |
| 2 | 06/22/2026 | TESLA INC | TSLA | 88160R101 | 7.86% | 336,195 (10,817) (3.32%) | $134,642,735.55 |
| 3 | 06/22/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.13% | 969,906 (0) (0%) | $104,895,333.90 |
| 4 | 06/22/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.60% | 3,775,474 (0) (0%) | $78,831,519.57 | |
| 5 | 06/22/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.18% | 656,925 (0) (0%) | $71,506,286.25 |
| 6 | 06/22/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.96% | 574,973 (0) (0%) | $67,818,065.35 |
| 7 | 06/22/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.81% | 177,585 (0) (0%) | $65,255,384.10 |
| 8 | 06/22/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.63% | 254,334 (0) (0%) | $62,156,686.26 |
| 9 | 06/22/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.29% | 702,190 (0) (0%) | $56,336,703.70 |
| 10 | 06/22/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 3.29% | 304,730 (0) (0%) | $56,375,050.00 |
| 11 | 06/22/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.24% | 339,490 (0) (0%) | $55,425,137.40 |
| 12 | 06/22/2026 | ROKU INC | ROKU | 77543R102 | 3.17% | 393,137 (-153,005) (-28.02%) | $54,280,425.59 |
| 13 | 06/22/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.83% | 939,980 (0) (0%) | $48,437,169.40 |
| 14 | 06/22/2026 | BLOCK INC | XYZ | 852234103 | 2.82% | 644,866 (0) (0%) | $48,223,079.48 |
| 15 | 06/22/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.51% | 62,528 (0) (0%) | $42,999,686.48 | |
| 16 | 06/22/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.45% | 61,311 (0) (0%) | $41,989,451.46 |
| 17 | 06/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.45% | 325,963 (0) (0%) | $41,876,466.61 |
| 18 | 06/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.34% | 86,782 (0) (0%) | $40,103,697.84 |
| 19 | 06/22/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.33% | 178,547 (0) (0%) | $39,815,981.00 |
| 20 | 06/22/2026 | BROADCOM INC | AVGO | 11135F101 | 2.24% | 93,443 (0) (0%) | $38,377,040.10 |
| 21 | 06/22/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.92% | 56,810 (0) (0%) | $32,791,868.20 |
| 22 | 06/22/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.89% | 144,473 (0) (0%) | $32,370,620.38 |
| 23 | 06/22/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 127,377 (0) (0%) | $26,837,060.13 |
| 24 | 06/22/2026 | EVERPURE INC-A | P | 74624M102 | 1.43% | 327,759 (0) (0%) | $24,454,098.99 |
| 25 | 06/22/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.42% | 1,507,414 (0) (0%) | $24,329,661.96 |
| 26 | 06/22/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.35% | 329,996 (0) (0%) | $23,172,319.12 |
| 27 | 06/22/2026 | BULLISH | BLSH | G16910120 | 1.29% | 917,442 (0) (0%) | $22,110,352.20 |
| 28 | 06/22/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.24% | 90,741 (0) (0%) | $21,297,820.11 |
| 29 | 06/22/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.11% | 3,105,583 (0) (0%) | $18,944,056.30 |
| 30 | 06/22/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.10% | 999,592 (0) (0%) | $18,872,296.96 |
| 31 | 06/22/2026 | NETFLIX INC | NFLX | 64110L106 | 1.03% | 227,790 (0) (0%) | $17,626,390.20 |
| 32 | 06/22/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.03% | 37,589 (0) (0%) | $17,594,659.12 |
| 33 | 06/22/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 711,629 (0) (0%) | $17,548,771.14 |
| 34 | 06/22/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.01% | 655,062 (0) (0%) | $17,287,086.18 |
| 35 | 06/22/2026 | SNOWFLAKE INC | SNOW | 833445109 | 1.00% | 74,029 (74,029) | $17,196,196.41 |
| 36 | 06/22/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.97% | 626,189 (0) (0%) | $16,631,579.84 |
| 37 | 06/22/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.95% | 93,477 (0) (0%) | $16,214,520.42 |
| 38 | 06/22/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.83% | 8,652 (0) (0%) | $14,147,317.80 |
| 39 | 06/22/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.81% | 129,175 (0) (0%) | $13,834,642.50 |
| 40 | 06/22/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.53% | 63,571 (0) (0%) | $9,053,146.11 |
| 41 | 06/22/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.32% | 795,185 (0) (0%) | $5,454,969.10 |
| 42 | 06/22/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 12,197 (0) (0%) | $4,488,861.91 |
| 43 | 06/22/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.15% | 424,862 (0) (0%) | $2,515,183.04 |
| 44 | 06/22/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 144,292 (0) (0%) | $828,236.08 | |
| 45 | 06/22/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 139,569 (0) (0%) | $442,434.05 | |
| 46 | 06/22/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.01% | 1,100 (-1,495) (-57.61%) | $122,936.00 |
| 47 | 06/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 5,511 (-2,205,775) (-99.75%) | $5,510.59 |
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