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 | 06/23/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.04% | 616,194 (0) (0%) | $66,536,628.12 |
| 2 | 06/23/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.56% | 457,024 (0) (0%) | $48,312,007.04 |
| 3 | 06/23/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.08% | 2,096,992 (0) (0%) | $44,783,361.15 | |
| 4 | 06/23/2026 | BLOCK INC | XYZ | 852234103 | 5.74% | 578,595 (0) (0%) | $42,277,936.65 |
| 5 | 06/23/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.54% | 247,526 (0) (0%) | $40,802,185.84 |
| 6 | 06/23/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.06% | 465,536 (0) (0%) | $37,219,603.20 |
| 7 | 06/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.08% | 54,451 (0) (0%) | $30,036,805.13 |
| 8 | 06/23/2026 | TOAST INC-CLASS A | TOST | 888787108 | 3.87% | 1,173,146 (0) (0%) | $28,460,521.96 |
| 9 | 06/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.77% | 231,980 (0) (0%) | $27,721,610.00 |
| 10 | 06/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.54% | 112,008 (0) (0%) | $26,074,342.32 |
| 11 | 06/23/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.99% | 31,991 (0) (0%) | $21,999,791.62 | |
| 12 | 06/23/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.95% | 13,680 (0) (0%) | $21,743,676.00 |
| 13 | 06/23/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.84% | 442,822 (39,645) (9.83%) | $20,932,195.94 |
| 14 | 06/23/2026 | ROKU INC | ROKU | 77543R102 | 2.83% | 154,020 (-14,126) (-8.4%) | $20,823,504.00 |
| 15 | 06/23/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.78% | 1,198,448 (0) (0%) | $20,493,460.80 |
| 16 | 06/23/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.76% | 35,997 (0) (0%) | $20,296,908.45 |
| 17 | 06/23/2026 | BULLISH | BLSH | G16910120 | 2.58% | 756,279 (0) (0%) | $18,975,040.11 |
| 18 | 06/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.50% | 88,073 (0) (0%) | $18,376,431.45 |
| 19 | 06/23/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.06% | 22,465 (0) (0%) | $15,173,759.60 |
| 20 | 06/23/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.05% | 588,508 (0) (0%) | $15,095,230.20 |
| 21 | 06/23/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.04% | 15,054 (0) (0%) | $15,035,596.79 |
| 22 | 06/23/2026 | SEA LTD-ADR | SE | 81141R100 | 1.94% | 160,565 (0) (0%) | $14,296,707.60 |
| 23 | 06/23/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.89% | 1,086,114 (0) (0%) | $13,891,398.06 |
| 24 | 06/23/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.76% | 721,901 (0) (0%) | $12,972,560.97 |
| 25 | 06/23/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.67% | 773,986 (0) (0%) | $12,275,417.96 |
| 26 | 06/23/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.64% | 86,727 (0) (0%) | $12,071,531.13 |
| 27 | 06/23/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 26,264 (0) (0%) | $12,064,105.76 |
| 28 | 06/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.39% | 59,512 (0) (0%) | $10,240,824.96 |
| 29 | 06/23/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.39% | 102,028 (0) (0%) | $10,199,739.16 |
| 30 | 06/23/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.36% | 261,189 (0) (0%) | $10,017,904.10 |
| 31 | 06/23/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.98% | 68,972 (0) (0%) | $7,239,990.84 |
| 32 | 06/23/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.64% | 154,650 (0) (0%) | $4,687,441.50 |
| 33 | 06/23/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.48% | 524,187 (0) (0%) | $3,533,020.38 |
| 34 | 06/23/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.48% | 42,090 (0) (0%) | $3,569,652.90 |
| 35 | 06/23/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.46% | 248,320 (0) (0%) | $3,406,950.40 |
| 36 | 06/23/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.30% | 372,283 (0) (0%) | $2,211,361.02 |
| 37 | 06/23/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.18% | 411,035 (0) (0%) | $1,319,422.35 |
| 38 | 06/23/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.07% | 91,322 (0) (0%) | $480,353.72 | |
| 39 | 06/23/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 78,805 (0) (0%) | $223,019.00 | |
| 40 | 06/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 220,797 (220,797) | $220,796.57 |
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