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 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.70% | 269,085 (0) (0%) | $145,168,666.65 |
| 2 | 06/30/2026 | TESLA INC | TSLA | 88160R101 | 8.30% | 336,141 (0) (0%) | $138,436,309.44 |
| 3 | 06/30/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.84% | 957,474 (0) (0%) | $97,499,577.42 |
| 4 | 06/30/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.53% | 3,775,474 (0) (0%) | $75,509,102.45 | |
| 5 | 06/30/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.44% | 648,504 (0) (0%) | $74,065,641.84 |
| 6 | 06/30/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.79% | 180,040 (0) (0%) | $63,244,451.20 |
| 7 | 06/30/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.71% | 258,071 (0) (0%) | $61,973,169.94 |
| 8 | 06/30/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.34% | 582,874 (0) (0%) | $55,670,295.74 |
| 9 | 06/30/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.31% | 1,017,625 (0) (0%) | $55,297,742.50 |
| 10 | 06/30/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.28% | 719,816 (10,360) (1.46%) | $54,677,223.36 |
| 11 | 06/30/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.23% | 354,983 (5,534) (1.58%) | $53,833,171.95 |
| 12 | 06/30/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 3.23% | 328,772 (0) (0%) | $53,981,074.68 |
| 13 | 06/30/2026 | BLOCK INC | XYZ | 852234103 | 2.98% | 636,601 (0) (0%) | $49,667,610.02 |
| 14 | 06/30/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.69% | 60,525 (0) (0%) | $44,964,627.75 |
| 15 | 06/30/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.63% | 176,258 (0) (0%) | $43,812,451.06 |
| 16 | 06/30/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.58% | 62,528 (0) (0%) | $42,999,686.48 | |
| 17 | 06/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.47% | 356,603 (7,644) (2.19%) | $41,258,967.10 |
| 18 | 06/30/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.34% | 85,672 (0) (0%) | $38,989,327.20 |
| 19 | 06/30/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.08% | 142,622 (0) (0%) | $34,765,538.72 |
| 20 | 06/30/2026 | BROADCOM INC | AVGO | 11135F101 | 2.06% | 92,246 (0) (0%) | $34,357,022.70 |
| 21 | 06/30/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.89% | 56,084 (0) (0%) | $31,552,858.40 |
| 22 | 06/30/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.83% | 141,535 (190) (0.13%) | $30,594,205.60 |
| 23 | 06/30/2026 | ROKU INC | ROKU | 77543R102 | 1.62% | 198,325 (0) (0%) | $27,077,312.25 |
| 24 | 06/30/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.49% | 325,766 (0) (0%) | $24,927,614.32 |
| 25 | 06/30/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 125,745 (0) (0%) | $24,516,502.65 |
| 26 | 06/30/2026 | EVERPURE INC-A | P | 74624M102 | 1.40% | 323,559 (0) (0%) | $23,399,786.88 |
| 27 | 06/30/2026 | BULLISH | BLSH | G16910120 | 1.33% | 936,867 (18,861) (2.05%) | $22,194,379.23 |
| 28 | 06/30/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.23% | 1,488,091 (0) (0%) | $20,535,655.80 |
| 29 | 06/30/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.19% | 702,506 (0) (0%) | $19,782,568.96 |
| 30 | 06/30/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.16% | 3,065,770 (0) (0%) | $19,436,981.80 |
| 31 | 06/30/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.13% | 986,779 (0) (0%) | $18,827,743.32 |
| 32 | 06/30/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.11% | 618,161 (0) (0%) | $18,452,105.85 |
| 33 | 06/30/2026 | SNOWFLAKE INC | SNOW | 833445109 | 1.10% | 73,081 (0) (0%) | $18,390,833.65 |
| 34 | 06/30/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.03% | 37,109 (0) (0%) | $17,155,119.61 |
| 35 | 06/30/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.02% | 92,280 (0) (0%) | $17,055,189.60 |
| 36 | 06/30/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.00% | 646,665 (0) (0%) | $16,683,957.00 |
| 37 | 06/30/2026 | NETFLIX INC | NFLX | 64110L106 | 0.99% | 224,871 (0) (0%) | $16,590,982.38 |
| 38 | 06/30/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.86% | 8,544 (0) (0%) | $14,380,662.72 |
| 39 | 06/30/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.55% | 62,758 (0) (0%) | $9,236,094.86 |
| 40 | 06/30/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.29% | 784,991 (0) (0%) | $4,874,794.11 |
| 41 | 06/30/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 12,041 (0) (0%) | $4,258,299.65 |
| 42 | 06/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 3,535,530 (2,788,993) (373.59%) | $3,535,529.94 | |
| 43 | 06/30/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.15% | 419,417 (0) (0%) | $2,579,414.55 |
| 44 | 06/30/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.09% | 14,879 (-1,383) (-8.5%) | $1,421,093.29 |
| 45 | 06/30/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.04% | 144,292 (0) (0%) | $709,916.64 | |
| 46 | 06/30/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 139,569 (0) (0%) | $360,088.28 |
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