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 | 04/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.13% | 920,475 (0) (0%) | $75,745,887.75 |
| 2 | 04/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.38% | 358,553 (0) (0%) | $61,226,510.28 |
| 3 | 04/04/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.27% | 636,601 (0) (0%) | $52,048,497.76 | |
| 4 | 04/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.98% | 1,296,819 (0) (0%) | $49,616,294.94 |
| 5 | 04/04/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.17% | 1,314,110 (0) (0%) | $42,918,832.60 |
| 6 | 04/04/2025 | BLOCK INC | XYZ | 852234103 | 4.55% | 699,425 (0) (0%) | $37,747,967.25 |
| 7 | 04/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.45% | 441,706 (0) (0%) | $36,926,621.60 |
| 8 | 04/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.43% | 631,664 (0) (0%) | $36,775,478.08 |
| 9 | 04/04/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.70% | 15,792 (0) (0%) | $30,724,125.60 |
| 10 | 04/04/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.44% | 19,841 (0) (0%) | $28,571,459.98 |
| 11 | 04/04/2025 | ROKU INC | ROKU | 77543R102 | 2.99% | 411,390 (0) (0%) | $24,790,361.40 |
| 12 | 04/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.72% | 42,430 (0) (0%) | $22,556,636.60 |
| 13 | 04/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.65% | 679,126 (0) (0%) | $22,003,682.40 |
| 14 | 04/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.60% | 783,896 (0) (0%) | $21,564,978.96 |
| 15 | 04/04/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.45% | 1,907,932 (0) (0%) | $20,300,396.48 |
| 16 | 04/04/2025 | SEA LTD-ADR | SE | 81141R100 | 2.41% | 166,946 (0) (0%) | $20,041,867.30 |
| 17 | 04/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.20% | 32,690 (0) (0%) | $18,254,749.80 |
| 18 | 04/04/2025 | DISCOVERY LTD | DSY | 6177878 | 2.06% | 1,686,023 (0) (0%) | $17,086,050.68 |
| 19 | 04/04/2025 | LY CORP | 4689 | 6084848 | 1.91% | 4,451,296 (0) (0%) | $15,825,409.72 |
| 20 | 04/04/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.86% | 1,504,544 (-41,130) (-2.66%) | $15,436,621.44 |
| 21 | 04/04/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.78% | 334,271 (0) (0%) | $14,781,463.62 |
| 22 | 04/04/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.59% | 411,240 (0) (0%) | $13,184,354.40 |
| 23 | 04/04/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.58% | 1,273,658 (0) (0%) | $13,080,467.66 |
| 24 | 04/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.57% | 73,111 (0) (0%) | $13,043,733.51 |
| 25 | 04/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.54% | 36,855 (0) (0%) | $12,803,058.45 |
| 26 | 04/04/2025 | INTUIT INC | INTU | 461202103 | 1.49% | 20,711 (0) (0%) | $12,396,154.83 |
| 27 | 04/04/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.46% | 123,959 (0) (0%) | $12,084,762.91 |
| 28 | 04/04/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.43% | 130,997 (0) (0%) | $11,846,058.71 |
| 29 | 04/04/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.23% | 165,494 (0) (0%) | $10,212,634.74 |
| 30 | 04/04/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.22% | 60,427 (0) (0%) | $10,125,148.12 |
| 31 | 04/04/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.12% | 135,570 (0) (0%) | $9,287,900.70 |
| 32 | 04/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 88,350 (0) (0%) | $8,994,030.00 |
| 33 | 04/04/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.07% | 91,518 (0) (0%) | $8,868,094.20 |
| 34 | 04/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 71,508 (0) (0%) | $8,149,766.76 |
| 35 | 04/04/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.91% | 943,393 (0) (0%) | $7,537,710.07 |
| 36 | 04/04/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.83% | 161,212 (0) (0%) | $6,867,631.20 |
| 37 | 04/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 856,624 (0) (0%) | $6,008,622.35 |
| 38 | 04/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 568,997 (0) (0%) | $568,996.74 |
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