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 | 07/01/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 9.33% | 269,085 (0) (0%) | $156,314,167.40 |
| 2 | 07/01/2026 | TESLA INC | TSLA | 88160R101 | 8.44% | 336,141 (0) (0%) | $141,380,904.60 |
| 3 | 07/01/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.73% | 957,474 (0) (0%) | $96,015,492.72 |
| 4 | 07/01/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.42% | 648,504 (0) (0%) | $74,046,186.72 |
| 5 | 07/01/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.38% | 3,775,474 (0) (0%) | $73,470,346.49 | |
| 6 | 07/01/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.80% | 180,040 (0) (0%) | $63,613,533.20 |
| 7 | 07/01/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.67% | 258,071 (0) (0%) | $61,508,642.14 |
| 8 | 07/01/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.46% | 582,874 (0) (0%) | $58,019,277.96 |
| 9 | 07/01/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 3.35% | 328,772 (0) (0%) | $56,173,983.92 |
| 10 | 07/01/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.30% | 1,017,625 (0) (0%) | $55,338,447.50 |
| 11 | 07/01/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.12% | 357,180 (2,197) (0.62%) | $52,216,144.20 |
| 12 | 07/01/2026 | BLOCK INC | XYZ | 852234103 | 2.89% | 636,601 (0) (0%) | $48,381,676.00 |
| 13 | 07/01/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.76% | 60,525 (0) (0%) | $46,189,048.50 |
| 14 | 07/01/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.74% | 176,258 (0) (0%) | $45,890,532.88 |
| 15 | 07/01/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.71% | 726,396 (6,580) (0.91%) | $45,494,181.48 |
| 16 | 07/01/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.57% | 62,528 (0) (0%) | $42,999,686.48 | |
| 17 | 07/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.48% | 356,603 (0) (0%) | $41,604,872.01 |
| 18 | 07/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.44% | 85,672 (0) (0%) | $40,914,377.04 |
| 19 | 07/01/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.09% | 142,622 (0) (0%) | $34,982,324.16 |
| 20 | 07/01/2026 | BROADCOM INC | AVGO | 11135F101 | 2.08% | 92,246 (0) (0%) | $34,845,926.50 |
| 21 | 07/01/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.89% | 56,084 (0) (0%) | $31,591,556.36 |
| 22 | 07/01/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.87% | 141,535 (0) (0%) | $31,279,235.00 |
| 23 | 07/01/2026 | ROKU INC | ROKU | 77543R102 | 1.59% | 192,288 (-6,037) (-3.04%) | $26,562,664.32 |
| 24 | 07/01/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.56% | 325,766 (0) (0%) | $26,152,494.48 |
| 25 | 07/01/2026 | EVERPURE INC-A | P | 74624M102 | 1.52% | 323,559 (0) (0%) | $25,493,213.61 |
| 26 | 07/01/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 125,745 (0) (0%) | $25,160,317.05 |
| 27 | 07/01/2026 | BULLISH | BLSH | G16910120 | 1.33% | 954,221 (17,354) (1.85%) | $22,357,398.03 |
| 28 | 07/01/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.18% | 1,488,091 (0) (0%) | $19,806,491.21 |
| 29 | 07/01/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.17% | 702,506 (0) (0%) | $19,543,716.92 |
| 30 | 07/01/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.13% | 618,161 (0) (0%) | $18,872,455.33 |
| 31 | 07/01/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.11% | 3,065,770 (0) (0%) | $18,578,566.20 |
| 32 | 07/01/2026 | SNOWFLAKE INC | SNOW | 833445109 | 1.11% | 73,081 (0) (0%) | $18,599,114.50 |
| 33 | 07/01/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.07% | 986,779 (0) (0%) | $17,850,832.11 |
| 34 | 07/01/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.02% | 92,280 (0) (0%) | $17,028,428.40 |
| 35 | 07/01/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 37,109 (0) (0%) | $17,037,855.17 |
| 36 | 07/01/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.97% | 646,665 (0) (0%) | $16,334,757.90 |
| 37 | 07/01/2026 | NETFLIX INC | NFLX | 64110L106 | 0.96% | 224,871 (0) (0%) | $16,055,789.40 |
| 38 | 07/01/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.87% | 8,544 (0) (0%) | $14,502,500.16 |
| 39 | 07/01/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.54% | 62,758 (0) (0%) | $8,980,669.80 |
| 40 | 07/01/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.28% | 784,991 (0) (0%) | $4,741,345.64 |
| 41 | 07/01/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 12,041 (0) (0%) | $4,303,092.17 |
| 42 | 07/01/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.15% | 419,417 (0) (0%) | $2,512,307.83 |
| 43 | 07/01/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.07% | 11,390 (-3,489) (-23.45%) | $1,093,212.20 |
| 44 | 07/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 793,711 (-2,741,819) (-77.55%) | $793,710.86 | |
| 45 | 07/01/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.04% | 144,292 (0) (0%) | $730,117.52 | |
| 46 | 07/01/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 139,569 (0) (0%) | $371,253.81 |
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