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 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.96% | 272,577 (0) (0%) | $150,361,650.51 |
| 2 | 06/23/2026 | TESLA INC | TSLA | 88160R101 | 8.12% | 336,195 (0) (0%) | $136,175,784.75 |
| 3 | 06/23/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.11% | 969,906 (0) (0%) | $102,528,763.26 |
| 4 | 06/23/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.81% | 3,775,474 (0) (0%) | $80,643,747.09 | |
| 5 | 06/23/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.23% | 656,925 (0) (0%) | $70,934,761.50 |
| 6 | 06/23/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.81% | 574,973 (0) (0%) | $63,988,745.17 |
| 7 | 06/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.69% | 177,585 (0) (0%) | $61,938,096.30 |
| 8 | 06/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.53% | 254,334 (0) (0%) | $59,206,411.86 |
| 9 | 06/23/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.35% | 702,190 (0) (0%) | $56,140,090.50 |
| 10 | 06/23/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.33% | 339,490 (0) (0%) | $55,961,531.60 |
| 11 | 06/23/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 3.01% | 326,236 (21,506) (7.06%) | $50,436,085.60 |
| 12 | 06/23/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.90% | 1,030,840 (90,860) (9.67%) | $48,727,806.80 |
| 13 | 06/23/2026 | BLOCK INC | XYZ | 852234103 | 2.81% | 644,866 (0) (0%) | $47,120,358.62 |
| 14 | 06/23/2026 | ROKU INC | ROKU | 77543R102 | 2.60% | 322,499 (-70,638) (-17.97%) | $43,601,864.80 |
| 15 | 06/23/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.56% | 62,528 (0) (0%) | $42,999,686.48 | |
| 16 | 06/23/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.47% | 61,311 (0) (0%) | $41,411,901.84 |
| 17 | 06/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.42% | 86,782 (0) (0%) | $40,585,337.94 |
| 18 | 06/23/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.36% | 178,547 (0) (0%) | $39,524,949.39 |
| 19 | 06/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.32% | 325,963 (0) (0%) | $38,952,578.50 |
| 20 | 06/23/2026 | BROADCOM INC | AVGO | 11135F101 | 2.18% | 93,443 (0) (0%) | $36,641,803.59 |
| 21 | 06/23/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.91% | 56,810 (0) (0%) | $32,032,318.50 |
| 22 | 06/23/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.88% | 144,473 (0) (0%) | $31,550,013.74 |
| 23 | 06/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.58% | 127,377 (0) (0%) | $26,577,211.05 |
| 24 | 06/23/2026 | EVERPURE INC-A | P | 74624M102 | 1.50% | 327,759 (0) (0%) | $25,250,553.36 |
| 25 | 06/23/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.42% | 1,507,414 (0) (0%) | $23,907,586.04 |
| 26 | 06/23/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.39% | 329,996 (0) (0%) | $23,274,617.88 |
| 27 | 06/23/2026 | BULLISH | BLSH | G16910120 | 1.37% | 917,442 (0) (0%) | $23,018,619.78 |
| 28 | 06/23/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.21% | 90,741 (0) (0%) | $20,365,002.63 |
| 29 | 06/23/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.14% | 999,592 (0) (0%) | $19,072,215.36 |
| 30 | 06/23/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.10% | 3,105,583 (0) (0%) | $18,447,163.02 |
| 31 | 06/23/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.03% | 37,589 (0) (0%) | $17,266,131.26 |
| 32 | 06/23/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 711,629 (0) (0%) | $17,264,119.54 |
| 33 | 06/23/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.00% | 655,062 (0) (0%) | $16,802,340.30 |
| 34 | 06/23/2026 | SNOWFLAKE INC | SNOW | 833445109 | 1.00% | 74,029 (0) (0%) | $16,774,231.11 |
| 35 | 06/23/2026 | NETFLIX INC | NFLX | 64110L106 | 0.99% | 227,790 (0) (0%) | $16,601,335.20 |
| 36 | 06/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.96% | 93,477 (0) (0%) | $16,085,522.16 |
| 37 | 06/23/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.96% | 626,189 (0) (0%) | $16,174,461.87 |
| 38 | 06/23/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.82% | 8,652 (0) (0%) | $13,751,921.40 |
| 39 | 06/23/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.81% | 129,175 (0) (0%) | $13,559,499.75 |
| 40 | 06/23/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.53% | 63,571 (0) (0%) | $8,848,447.49 |
| 41 | 06/23/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.32% | 795,185 (0) (0%) | $5,359,546.90 |
| 42 | 06/23/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.25% | 12,197 (0) (0%) | $4,265,046.96 |
| 43 | 06/23/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.15% | 424,862 (0) (0%) | $2,523,680.28 |
| 44 | 06/23/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 144,292 (0) (0%) | $758,975.92 | |
| 45 | 06/23/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 139,569 (0) (0%) | $394,980.55 | |
| 46 | 06/23/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.01% | 1,100 (0) (0%) | $122,914.00 |
| 47 | 06/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 98,560 (93,049) (1688.42%) | $98,560.08 |
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