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 | 06/26/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 9.11% | 270,249 (-1,164) (-0.43%) | $143,926,509.93 |
| 2 | 06/26/2026 | TESLA INC | TSLA | 88160R101 | 8.02% | 337,596 (-1,455) (-0.43%) | $126,639,011.52 |
| 3 | 06/26/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.69% | 961,618 (-4,144) (-0.43%) | $89,882,434.46 |
| 4 | 06/26/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.70% | 3,775,474 (0) (0%) | $74,149,931.81 | |
| 5 | 06/26/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.60% | 651,311 (-2,807) (-0.43%) | $72,699,333.82 |
| 6 | 06/26/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.92% | 180,819 (-779) (-0.43%) | $61,874,453.61 |
| 7 | 06/26/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.73% | 259,188 (-1,117) (-0.43%) | $58,838,267.88 |
| 8 | 06/26/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.66% | 585,397 (-2,523) (-0.43%) | $57,813,807.72 |
| 9 | 06/26/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 3.13% | 323,448 (-1,394) (-0.43%) | $49,487,544.00 |
| 10 | 06/26/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.05% | 338,268 (228) (0.07%) | $48,209,955.36 |
| 11 | 06/26/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.04% | 697,914 (-1,276) (-0.18%) | $48,023,462.34 |
| 12 | 06/26/2026 | BLOCK INC | XYZ | 852234103 | 3.00% | 639,356 (-2,755) (-0.43%) | $47,363,492.48 |
| 13 | 06/26/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.00% | 1,022,030 (-4,405) (-0.43%) | $47,411,971.70 |
| 14 | 06/26/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.72% | 62,528 (0) (0%) | $42,999,686.48 | |
| 15 | 06/26/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.61% | 60,787 (-262) (-0.43%) | $41,253,097.55 |
| 16 | 06/26/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.48% | 177,021 (-763) (-0.43%) | $39,111,019.74 |
| 17 | 06/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.37% | 86,042 (-370) (-0.43%) | $37,427,409.58 |
| 18 | 06/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.33% | 342,745 (4,231) (1.25%) | $36,766,256.15 |
| 19 | 06/26/2026 | BROADCOM INC | AVGO | 11135F101 | 2.22% | 92,645 (-399) (-0.43%) | $35,104,116.95 |
| 20 | 06/26/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.06% | 143,239 (-617) (-0.43%) | $32,465,119.35 |
| 21 | 06/26/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.94% | 56,326 (-242) (-0.43%) | $30,577,695.62 |
| 22 | 06/26/2026 | ROKU INC | ROKU | 77543R102 | 1.76% | 206,367 (-21,810) (-9.56%) | $27,803,825.91 |
| 23 | 06/26/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 126,289 (-544) (-0.43%) | $24,719,808.86 |
| 24 | 06/26/2026 | EVERPURE INC-A | P | 74624M102 | 1.48% | 324,959 (-1,400) (-0.43%) | $23,296,310.71 |
| 25 | 06/26/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.47% | 137,809 (22,257) (19.26%) | $23,223,572.68 |
| 26 | 06/26/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.47% | 327,176 (-1,410) (-0.43%) | $23,236,039.52 |
| 27 | 06/26/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.26% | 1,494,532 (-6,441) (-0.43%) | $19,907,166.24 |
| 28 | 06/26/2026 | BULLISH | BLSH | G16910120 | 1.26% | 911,304 (-2,218) (-0.24%) | $19,939,331.52 |
| 29 | 06/26/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.15% | 705,547 (-3,041) (-0.43%) | $18,181,946.19 |
| 30 | 06/26/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.08% | 620,837 (-2,676) (-0.43%) | $17,066,809.13 |
| 31 | 06/26/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.06% | 991,050 (-4,271) (-0.43%) | $16,689,282.00 |
| 32 | 06/26/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.06% | 3,079,041 (-13,271) (-0.43%) | $16,749,983.04 |
| 33 | 06/26/2026 | SNOWFLAKE INC | SNOW | 833445109 | 1.06% | 73,397 (-316) (-0.43%) | $16,665,522.82 |
| 34 | 06/26/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 92,679 (-399) (-0.43%) | $16,395,841.89 |
| 35 | 06/26/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 37,269 (-160) (-0.43%) | $16,443,455.49 |
| 36 | 06/26/2026 | NETFLIX INC | NFLX | 64110L106 | 1.01% | 225,844 (-973) (-0.43%) | $16,012,339.60 |
| 37 | 06/26/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.95% | 649,464 (-2,799) (-0.43%) | $15,002,618.40 |
| 38 | 06/26/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.88% | 8,580 (-36) (-0.42%) | $13,893,165.00 |
| 39 | 06/26/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.61% | 101,822 (-26,801) (-20.84%) | $9,680,217.54 |
| 40 | 06/26/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.57% | 63,029 (-271) (-0.43%) | $8,942,554.52 |
| 41 | 06/26/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.32% | 788,389 (-3,398) (-0.43%) | $5,014,154.04 |
| 42 | 06/26/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 12,093 (-52) (-0.43%) | $4,156,485.03 |
| 43 | 06/26/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.14% | 421,232 (-1,815) (-0.43%) | $2,253,591.20 |
| 44 | 06/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 835,827 (-287,819) (-25.61%) | $835,826.79 | |
| 45 | 06/26/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.04% | 144,292 (0) (0%) | $681,058.24 | |
| 46 | 06/26/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 139,569 (0) (0%) | $343,339.99 | |
| 47 | 06/26/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 100 (0) (0%) | $10,399.00 |
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