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 | 06/25/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.73% | 271,413 (0) (0%) | $141,064,192.62 |
| 2 | 06/25/2026 | TESLA INC | TSLA | 88160R101 | 7.88% | 339,051 (0) (0%) | $127,323,822.03 |
| 3 | 06/25/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.81% | 965,762 (0) (0%) | $93,862,408.78 |
| 4 | 06/25/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.64% | 3,775,474 (0) (0%) | $74,980,536.09 | |
| 5 | 06/25/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 654,118 (0) (0%) | $74,680,652.06 |
| 6 | 06/25/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.88% | 181,598 (0) (0%) | $62,658,573.92 |
| 7 | 06/25/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.78% | 260,305 (0) (0%) | $60,981,652.35 |
| 8 | 06/25/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.67% | 587,920 (0) (0%) | $59,309,369.60 |
| 9 | 06/25/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.14% | 338,040 (0) (0%) | $50,743,184.40 |
| 10 | 06/25/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 3.11% | 324,842 (0) (0%) | $50,201,082.68 |
| 11 | 06/25/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.07% | 699,190 (0) (0%) | $49,628,506.20 |
| 12 | 06/25/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.05% | 1,026,435 (0) (0%) | $49,207,293.90 |
| 13 | 06/25/2026 | BLOCK INC | XYZ | 852234103 | 3.01% | 642,111 (0) (0%) | $48,594,960.48 |
| 14 | 06/25/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.66% | 62,528 (0) (0%) | $42,999,686.48 | |
| 15 | 06/25/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.54% | 61,049 (0) (0%) | $41,087,197.98 |
| 16 | 06/25/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.45% | 177,784 (0) (0%) | $39,583,607.60 |
| 17 | 06/25/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.38% | 338,514 (0) (0%) | $38,421,339.00 |
| 18 | 06/25/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.36% | 86,412 (0) (0%) | $38,093,001.96 |
| 19 | 06/25/2026 | BROADCOM INC | AVGO | 11135F101 | 2.20% | 93,044 (0) (0%) | $35,549,321.08 |
| 20 | 06/25/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.99% | 143,856 (0) (0%) | $32,148,938.88 |
| 21 | 06/25/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.95% | 56,568 (0) (0%) | $31,546,276.56 |
| 22 | 06/25/2026 | ROKU INC | ROKU | 77543R102 | 1.92% | 228,177 (-26,141) (-10.28%) | $31,016,099.61 |
| 23 | 06/25/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 126,833 (0) (0%) | $25,239,767.00 |
| 24 | 06/25/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.52% | 328,586 (0) (0%) | $24,486,228.72 |
| 25 | 06/25/2026 | EVERPURE INC-A | P | 74624M102 | 1.47% | 326,359 (0) (0%) | $23,758,935.20 |
| 26 | 06/25/2026 | BULLISH | BLSH | G16910120 | 1.33% | 913,522 (0) (0%) | $21,440,361.34 |
| 27 | 06/25/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.30% | 1,500,973 (0) (0%) | $21,043,641.46 |
| 28 | 06/25/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.30% | 115,552 (19,980) (20.91%) | $21,060,507.52 |
| 29 | 06/25/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.15% | 995,321 (0) (0%) | $18,552,783.44 |
| 30 | 06/25/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.14% | 708,588 (0) (0%) | $18,437,459.76 |
| 31 | 06/25/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 623,513 (0) (0%) | $17,626,712.51 |
| 32 | 06/25/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.08% | 3,092,312 (0) (0%) | $17,502,485.92 |
| 33 | 06/25/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.05% | 37,429 (0) (0%) | $17,030,569.29 |
| 34 | 06/25/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 93,078 (0) (0%) | $16,561,368.54 |
| 35 | 06/25/2026 | SNOWFLAKE INC | SNOW | 833445109 | 1.03% | 73,713 (0) (0%) | $16,655,452.35 |
| 36 | 06/25/2026 | NETFLIX INC | NFLX | 64110L106 | 1.01% | 226,817 (0) (0%) | $16,294,533.28 |
| 37 | 06/25/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.99% | 652,263 (0) (0%) | $16,000,011.39 |
| 38 | 06/25/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.89% | 8,616 (0) (0%) | $14,298,855.12 |
| 39 | 06/25/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.79% | 128,623 (0) (0%) | $12,836,575.40 |
| 40 | 06/25/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.57% | 63,300 (0) (0%) | $9,140,520.00 |
| 41 | 06/25/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.30% | 791,787 (0) (0%) | $4,837,818.57 |
| 42 | 06/25/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 12,145 (0) (0%) | $4,193,547.05 |
| 43 | 06/25/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.14% | 423,047 (0) (0%) | $2,242,149.10 |
| 44 | 06/25/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,123,646 (-796,203) (-41.47%) | $1,123,645.76 | |
| 45 | 06/25/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.04% | 144,292 (0) (0%) | $724,345.84 | |
| 46 | 06/25/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 139,569 (0) (0%) | $371,253.81 | |
| 47 | 06/25/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 100 (-296) (-74.75%) | $10,782.00 |
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