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 | 07/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.60% | 269,085 (0) (0%) | $145,542,694.80 |
| 2 | 07/02/2026 | TESLA INC | TSLA | 88160R101 | 8.45% | 336,141 (0) (0%) | $142,960,767.30 |
| 3 | 07/02/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.15% | 957,474 (0) (0%) | $104,029,550.10 |
| 4 | 07/02/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 648,504 (0) (0%) | $78,877,541.52 |
| 5 | 07/02/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.44% | 3,775,474 (0) (0%) | $75,093,800.31 | |
| 6 | 07/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.81% | 180,040 (0) (0%) | $64,434,515.60 |
| 7 | 07/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.68% | 258,071 (0) (0%) | $62,375,760.70 |
| 8 | 07/02/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.48% | 1,017,625 (0) (0%) | $58,971,368.75 |
| 9 | 07/02/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.36% | 357,180 (0) (0%) | $56,877,343.20 |
| 10 | 07/02/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 3.06% | 328,772 (0) (0%) | $51,794,740.88 |
| 11 | 07/02/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.95% | 582,874 (0) (0%) | $49,943,558.69 |
| 12 | 07/02/2026 | BLOCK INC | XYZ | 852234103 | 2.90% | 636,601 (0) (0%) | $49,101,035.13 |
| 13 | 07/02/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.86% | 780,242 (53,846) (7.41%) | $48,335,991.90 |
| 14 | 07/02/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.76% | 242,100 (181,575) (300%) | $46,770,088.50 |
| 15 | 07/02/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.75% | 176,258 (0) (0%) | $46,616,715.84 |
| 16 | 07/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.65% | 356,603 (0) (0%) | $44,835,695.19 |
| 17 | 07/02/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.54% | 62,528 (0) (0%) | $42,999,686.48 | |
| 18 | 07/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.25% | 85,672 (0) (0%) | $38,058,072.56 |
| 19 | 07/02/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.08% | 142,622 (0) (0%) | $35,129,224.82 |
| 20 | 07/02/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.03% | 56,084 (0) (0%) | $34,374,444.44 |
| 21 | 07/02/2026 | BROADCOM INC | AVGO | 11135F101 | 2.01% | 92,246 (0) (0%) | $34,070,137.64 |
| 22 | 07/02/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.85% | 141,535 (0) (0%) | $31,317,449.45 |
| 23 | 07/02/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.58% | 325,766 (0) (0%) | $26,716,069.66 |
| 24 | 07/02/2026 | EVERPURE INC-A | P | 74624M102 | 1.47% | 323,559 (0) (0%) | $24,959,341.26 |
| 25 | 07/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 125,745 (0) (0%) | $24,844,697.10 |
| 26 | 07/02/2026 | ROKU INC | ROKU | 77543R102 | 1.47% | 176,558 (-15,730) (-8.18%) | $24,808,164.58 |
| 27 | 07/02/2026 | BULLISH | BLSH | G16910120 | 1.43% | 957,717 (3,496) (0.37%) | $24,163,199.91 |
| 28 | 07/02/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.24% | 1,488,091 (0) (0%) | $21,056,487.65 |
| 29 | 07/02/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.19% | 702,506 (0) (0%) | $20,168,947.26 |
| 30 | 07/02/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.15% | 3,065,770 (0) (0%) | $19,498,297.20 |
| 31 | 07/02/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.15% | 618,161 (0) (0%) | $19,490,616.33 |
| 32 | 07/02/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.14% | 986,779 (0) (0%) | $19,232,322.71 |
| 33 | 07/02/2026 | SNOWFLAKE INC | SNOW | 833445109 | 1.13% | 73,081 (0) (0%) | $19,088,026.39 |
| 34 | 07/02/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 37,109 (0) (0%) | $17,533,260.32 |
| 35 | 07/02/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 92,280 (0) (0%) | $17,428,923.60 |
| 36 | 07/02/2026 | NETFLIX INC | NFLX | 64110L106 | 0.99% | 224,871 (0) (0%) | $16,683,179.49 |
| 37 | 07/02/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.98% | 646,665 (0) (0%) | $16,664,557.05 |
| 38 | 07/02/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.88% | 8,544 (0) (0%) | $14,885,271.36 |
| 39 | 07/02/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.55% | 62,758 (0) (0%) | $9,244,880.98 |
| 40 | 07/02/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.28% | 784,991 (0) (0%) | $4,741,345.64 |
| 41 | 07/02/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 12,041 (0) (0%) | $4,349,329.61 |
| 42 | 07/02/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.15% | 419,417 (0) (0%) | $2,512,307.83 |
| 43 | 07/02/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 144,292 (0) (0%) | $789,277.24 | |
| 44 | 07/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 774,340 (-19,371) (-2.44%) | $774,340.21 | |
| 45 | 07/02/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 139,569 (0) (0%) | $408,937.46 | |
| 46 | 07/02/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.01% | 1,721 (-9,669) (-84.89%) | $168,640.79 |
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