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 | 06/24/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.62% | 271,413 (-1,164) (-0.43%) | $141,094,048.05 |
| 2 | 06/24/2026 | TESLA INC | TSLA | 88160R101 | 7.91% | 339,051 (2,856) (0.85%) | $129,385,252.11 |
| 3 | 06/24/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.09% | 965,762 (-4,144) (-0.43%) | $99,714,926.50 |
| 4 | 06/24/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.77% | 3,775,474 (0) (0%) | $78,076,424.77 | |
| 5 | 06/24/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.30% | 654,118 (-2,807) (-0.43%) | $70,435,426.24 |
| 6 | 06/24/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.84% | 181,598 (4,013) (2.26%) | $62,847,435.84 |
| 7 | 06/24/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.80% | 587,920 (12,947) (2.25%) | $62,154,902.40 |
| 8 | 06/24/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.72% | 260,305 (5,971) (2.35%) | $60,940,003.55 |
| 9 | 06/24/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.27% | 338,040 (-1,450) (-0.43%) | $53,471,167.20 |
| 10 | 06/24/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.23% | 699,190 (-3,000) (-0.43%) | $52,914,699.20 |
| 11 | 06/24/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 3.10% | 324,842 (-1,394) (-0.43%) | $50,711,084.62 |
| 12 | 06/24/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.95% | 1,026,435 (-4,405) (-0.43%) | $48,355,352.85 |
| 13 | 06/24/2026 | BLOCK INC | XYZ | 852234103 | 2.84% | 642,111 (-2,755) (-0.43%) | $46,469,573.07 |
| 14 | 06/24/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.63% | 62,528 (0) (0%) | $42,999,686.48 | |
| 15 | 06/24/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.54% | 61,049 (-262) (-0.43%) | $41,569,485.08 |
| 16 | 06/24/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.41% | 338,514 (12,551) (3.85%) | $39,504,583.80 |
| 17 | 06/24/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.40% | 177,784 (-763) (-0.43%) | $39,213,816.88 |
| 18 | 06/24/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.30% | 86,412 (-370) (-0.43%) | $37,709,332.68 |
| 19 | 06/24/2026 | BROADCOM INC | AVGO | 11135F101 | 2.16% | 93,044 (-399) (-0.43%) | $35,370,676.60 |
| 20 | 06/24/2026 | ROKU INC | ROKU | 77543R102 | 2.10% | 254,318 (-68,181) (-21.14%) | $34,346,917.49 |
| 21 | 06/24/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.98% | 143,856 (-617) (-0.43%) | $32,358,968.64 |
| 22 | 06/24/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.94% | 56,568 (-242) (-0.43%) | $31,802,529.60 |
| 23 | 06/24/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 126,833 (-544) (-0.43%) | $25,371,673.32 |
| 24 | 06/24/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.49% | 328,586 (-1,410) (-0.43%) | $24,394,224.64 |
| 25 | 06/24/2026 | EVERPURE INC-A | P | 74624M102 | 1.44% | 326,359 (-1,400) (-0.43%) | $23,615,337.24 |
| 26 | 06/24/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.39% | 1,500,973 (-6,441) (-0.43%) | $22,709,721.49 |
| 27 | 06/24/2026 | BULLISH | BLSH | G16910120 | 1.39% | 913,522 (-3,920) (-0.43%) | $22,774,103.46 |
| 28 | 06/24/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.32% | 95,572 (4,831) (5.32%) | $21,668,083.84 |
| 29 | 06/24/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.15% | 995,321 (-4,271) (-0.43%) | $18,901,145.79 |
| 30 | 06/24/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.11% | 3,092,312 (-13,271) (-0.43%) | $18,120,948.32 |
| 31 | 06/24/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.06% | 708,588 (-3,041) (-0.43%) | $17,367,491.88 |
| 32 | 06/24/2026 | SNOWFLAKE INC | SNOW | 833445109 | 1.04% | 73,713 (-316) (-0.43%) | $16,984,212.33 |
| 33 | 06/24/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 37,429 (-160) (-0.43%) | $17,048,909.50 |
| 34 | 06/24/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.03% | 623,513 (-2,676) (-0.43%) | $16,834,851.00 |
| 35 | 06/24/2026 | NETFLIX INC | NFLX | 64110L106 | 1.01% | 226,817 (-973) (-0.43%) | $16,516,813.94 |
| 36 | 06/24/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.00% | 652,263 (-2,799) (-0.43%) | $16,404,414.45 |
| 37 | 06/24/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.98% | 93,078 (-399) (-0.43%) | $15,964,738.56 |
| 38 | 06/24/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.83% | 8,616 (-36) (-0.42%) | $13,644,814.56 |
| 39 | 06/24/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.81% | 128,623 (-552) (-0.43%) | $13,196,719.80 |
| 40 | 06/24/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.54% | 63,300 (-271) (-0.43%) | $8,789,205.00 |
| 41 | 06/24/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.31% | 791,787 (-3,398) (-0.43%) | $5,091,190.41 |
| 42 | 06/24/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 12,145 (-52) (-0.43%) | $4,203,748.85 |
| 43 | 06/24/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.14% | 423,047 (-1,815) (-0.43%) | $2,364,832.73 |
| 44 | 06/24/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,919,849 (1,821,289) (1847.9%) | $1,919,848.65 | |
| 45 | 06/24/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 144,292 (0) (0%) | $783,505.56 | |
| 46 | 06/24/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 139,569 (0) (0%) | $410,333.15 | |
| 47 | 06/24/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 396 (-704) (-64%) | $43,615.44 |
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