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 | 06/30/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.45% | 607,914 (0) (0%) | $69,429,857.94 |
| 2 | 06/30/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.25% | 450,884 (0) (0%) | $45,913,517.72 |
| 3 | 06/30/2026 | BLOCK INC | XYZ | 852234103 | 6.06% | 570,820 (0) (0%) | $44,535,376.40 |
| 4 | 06/30/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.71% | 2,096,992 (0) (0%) | $41,931,452.03 | |
| 5 | 06/30/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.28% | 255,613 (4,954) (1.98%) | $38,763,711.45 |
| 6 | 06/30/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.92% | 475,907 (9,286) (1.99%) | $36,149,895.72 |
| 7 | 06/30/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.44% | 1,157,381 (0) (0%) | $32,591,848.96 |
| 8 | 06/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.95% | 250,752 (3,775) (1.53%) | $29,012,006.40 |
| 9 | 06/30/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.94% | 53,721 (0) (0%) | $28,981,942.29 |
| 10 | 06/30/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.81% | 116,647 (0) (0%) | $28,011,610.58 |
| 11 | 06/30/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.23% | 436,872 (0) (0%) | $23,739,624.48 |
| 12 | 06/30/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.09% | 13,500 (0) (0%) | $22,722,255.00 |
| 13 | 06/30/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.99% | 31,991 (0) (0%) | $21,999,791.62 | |
| 14 | 06/30/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.93% | 1,182,343 (0) (0%) | $21,506,819.17 |
| 15 | 06/30/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.72% | 35,517 (0) (0%) | $19,981,864.20 |
| 16 | 06/30/2026 | BULLISH | BLSH | G16910120 | 2.45% | 760,124 (8,453) (1.12%) | $18,007,337.56 |
| 17 | 06/30/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.31% | 86,893 (0) (0%) | $16,941,528.21 |
| 18 | 06/30/2026 | ROKU INC | ROKU | 77543R102 | 2.29% | 123,191 (-7,994) (-6.09%) | $16,819,267.23 |
| 19 | 06/30/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.24% | 22,165 (0) (0%) | $16,466,600.15 |
| 20 | 06/30/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.04% | 580,598 (0) (0%) | $14,979,428.40 |
| 21 | 06/30/2026 | SEA LTD-ADR | SE | 81141R100 | 2.00% | 158,410 (0) (0%) | $14,724,209.50 |
| 22 | 06/30/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.96% | 712,201 (0) (0%) | $14,414,948.24 |
| 23 | 06/30/2026 | ADYEN NV | ADYEN | BZ1HM42 | 1.91% | 14,854 (0) (0%) | $14,068,762.78 |
| 24 | 06/30/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.91% | 1,071,519 (0) (0%) | $14,069,044.47 |
| 25 | 06/30/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.71% | 85,562 (0) (0%) | $12,592,159.54 |
| 26 | 06/30/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.63% | 25,914 (0) (0%) | $11,979,783.06 |
| 27 | 06/30/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.48% | 58,717 (0) (0%) | $10,852,075.94 |
| 28 | 06/30/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.43% | 763,586 (0) (0%) | $10,537,486.80 |
| 29 | 06/30/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.43% | 257,679 (0) (0%) | $10,492,688.88 |
| 30 | 06/30/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.33% | 100,658 (0) (0%) | $9,780,937.86 |
| 31 | 06/30/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.65% | 152,575 (0) (0%) | $4,787,803.50 |
| 32 | 06/30/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.49% | 41,525 (0) (0%) | $3,630,530.75 |
| 33 | 06/30/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.49% | 244,985 (0) (0%) | $3,566,981.60 |
| 34 | 06/30/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.44% | 517,142 (0) (0%) | $3,211,451.82 |
| 35 | 06/30/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.33% | 25,075 (-620) (-2.41%) | $2,394,913.25 |
| 36 | 06/30/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.31% | 367,283 (0) (0%) | $2,258,790.45 |
| 37 | 06/30/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.15% | 405,515 (0) (0%) | $1,127,331.70 |
| 38 | 06/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,111,216 (368,585) (49.63%) | $1,111,216.26 | |
| 39 | 06/30/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.06% | 91,322 (0) (0%) | $449,304.24 | |
| 40 | 06/30/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 78,805 (0) (0%) | $203,317.67 |
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