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 | 04/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.09% | 909,873 (-10,602) (-1.15%) | $69,960,134.97 |
| 2 | 04/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.65% | 366,612 (8,059) (2.25%) | $58,859,556.60 |
| 3 | 04/07/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.93% | 636,601 (0) (0%) | $53,328,065.77 | |
| 4 | 04/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.75% | 1,281,885 (-14,934) (-1.15%) | $44,237,851.35 |
| 5 | 04/07/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.15% | 1,298,972 (-15,138) (-1.15%) | $39,670,604.88 |
| 6 | 04/07/2025 | BLOCK INC | XYZ | 852234103 | 4.52% | 691,367 (-8,058) (-1.15%) | $34,748,105.42 |
| 7 | 04/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.30% | 624,386 (-7,278) (-1.15%) | $33,067,482.56 |
| 8 | 04/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.20% | 436,618 (-5,088) (-1.15%) | $32,314,098.18 |
| 9 | 04/07/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.74% | 15,612 (-180) (-1.14%) | $28,746,219.48 |
| 10 | 04/07/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.51% | 19,613 (-228) (-1.15%) | $27,037,906.10 |
| 11 | 04/07/2025 | ROKU INC | ROKU | 77543R102 | 2.92% | 406,650 (-4,740) (-1.15%) | $22,479,612.00 |
| 12 | 04/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.76% | 671,302 (-7,824) (-1.15%) | $21,260,134.34 |
| 13 | 04/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.75% | 41,938 (-492) (-1.16%) | $21,167,366.74 |
| 14 | 04/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.60% | 774,866 (-9,030) (-1.15%) | $19,976,045.48 |
| 15 | 04/07/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.35% | 1,885,960 (-21,972) (-1.15%) | $18,048,637.20 |
| 16 | 04/07/2025 | SEA LTD-ADR | SE | 81141R100 | 2.29% | 165,020 (-1,926) (-1.15%) | $17,596,082.60 |
| 17 | 04/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.11% | 32,312 (-378) (-1.16%) | $16,262,629.60 |
| 18 | 04/07/2025 | DISCOVERY LTD | DSY | 6177878 | 2.05% | 1,666,601 (-19,422) (-1.15%) | $15,788,897.47 |
| 19 | 04/07/2025 | LY CORP | 4689 | 6084848 | 2.04% | 4,400,296 (-51,000) (-1.15%) | $15,706,676.60 |
| 20 | 04/07/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.90% | 330,419 (-3,852) (-1.15%) | $14,591,303.04 |
| 21 | 04/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.81% | 81,289 (8,178) (11.19%) | $13,900,419.00 |
| 22 | 04/07/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.57% | 1,258,988 (-14,670) (-1.15%) | $12,086,284.80 |
| 23 | 04/07/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.54% | 406,506 (-4,734) (-1.15%) | $11,861,845.08 |
| 24 | 04/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.52% | 36,429 (-426) (-1.16%) | $11,716,659.27 |
| 25 | 04/07/2025 | INTUIT INC | INTU | 461202103 | 1.49% | 20,471 (-240) (-1.16%) | $11,495,080.63 |
| 26 | 04/07/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.40% | 129,485 (-1,512) (-1.15%) | $10,762,793.20 |
| 27 | 04/07/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.37% | 1,052,569 (-451,975) (-30.04%) | $10,567,792.76 |
| 28 | 04/07/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.33% | 122,531 (-1,428) (-1.15%) | $10,232,563.81 |
| 29 | 04/07/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.24% | 163,586 (-1,908) (-1.15%) | $9,548,514.82 |
| 30 | 04/07/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.22% | 59,731 (-696) (-1.15%) | $9,362,236.94 |
| 31 | 04/07/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.16% | 134,010 (-1,560) (-1.15%) | $8,917,025.40 |
| 32 | 04/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 87,330 (-1,020) (-1.15%) | $8,236,092.30 |
| 33 | 04/07/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.02% | 90,462 (-1,056) (-1.15%) | $7,862,052.42 |
| 34 | 04/07/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 70,686 (-822) (-1.15%) | $7,539,368.76 |
| 35 | 04/07/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.95% | 932,527 (-10,866) (-1.15%) | $7,311,011.68 |
| 36 | 04/07/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.82% | 159,352 (-1,860) (-1.15%) | $6,300,778.08 |
| 37 | 04/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 846,760 (-9,864) (-1.15%) | $6,027,672.07 |
| 38 | 04/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 987,519 (418,522) (73.55%) | $987,519.04 |
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