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 | 04/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.28% | 909,873 (0) (0%) | $71,716,189.86 |
| 2 | 04/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.86% | 386,320 (19,708) (5.38%) | $60,760,409.60 |
| 3 | 04/08/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.42% | 636,601 (0) (0%) | $49,584,851.89 | |
| 4 | 04/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.87% | 1,281,885 (0) (0%) | $45,391,547.85 |
| 5 | 04/08/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.16% | 1,298,972 (0) (0%) | $39,878,440.40 |
| 6 | 04/08/2025 | BLOCK INC | XYZ | 852234103 | 4.51% | 691,367 (0) (0%) | $34,893,292.49 |
| 7 | 04/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.40% | 436,618 (0) (0%) | $33,986,345.12 |
| 8 | 04/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.24% | 624,386 (0) (0%) | $32,798,996.58 |
| 9 | 04/08/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.63% | 15,612 (0) (0%) | $28,019,324.76 |
| 10 | 04/08/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.42% | 19,613 (0) (0%) | $26,419,905.01 |
| 11 | 04/08/2025 | ROKU INC | ROKU | 77543R102 | 3.01% | 406,650 (0) (0%) | $23,231,914.50 |
| 12 | 04/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.86% | 671,302 (0) (0%) | $22,072,409.76 |
| 13 | 04/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.80% | 41,938 (0) (0%) | $21,650,492.50 |
| 14 | 04/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.55% | 774,866 (0) (0%) | $19,681,596.40 |
| 15 | 04/08/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.41% | 1,885,960 (0) (0%) | $18,595,565.60 |
| 16 | 04/08/2025 | SEA LTD-ADR | SE | 81141R100 | 2.32% | 165,020 (0) (0%) | $17,931,073.20 |
| 17 | 04/08/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.17% | 32,312 (0) (0%) | $16,768,958.64 |
| 18 | 04/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.04% | 89,902 (8,613) (10.6%) | $15,756,224.52 |
| 19 | 04/08/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.90% | 330,419 (0) (0%) | $14,677,211.98 |
| 20 | 04/08/2025 | LY CORP | 4689 | 6084848 | 1.82% | 4,400,296 (0) (0%) | $14,079,876.71 |
| 21 | 04/08/2025 | DISCOVERY LTD | DSY | 6177878 | 1.75% | 1,466,143 (-200,458) (-12.03%) | $13,559,881.43 |
| 22 | 04/08/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.59% | 406,506 (0) (0%) | $12,252,090.84 |
| 23 | 04/08/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.58% | 1,258,988 (0) (0%) | $12,237,363.36 |
| 24 | 04/08/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.53% | 36,429 (0) (0%) | $11,816,110.44 |
| 25 | 04/08/2025 | INTUIT INC | INTU | 461202103 | 1.47% | 20,471 (0) (0%) | $11,386,789.04 |
| 26 | 04/08/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.40% | 129,485 (0) (0%) | $10,783,510.80 |
| 27 | 04/08/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.25% | 122,531 (0) (0%) | $9,693,427.41 |
| 28 | 04/08/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.24% | 163,586 (0) (0%) | $9,574,688.58 |
| 29 | 04/08/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.20% | 59,731 (0) (0%) | $9,237,399.15 |
| 30 | 04/08/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.11% | 134,010 (0) (0%) | $8,587,360.80 |
| 31 | 04/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 87,330 (0) (0%) | $8,526,901.20 |
| 32 | 04/08/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.09% | 90,462 (0) (0%) | $8,412,966.00 |
| 33 | 04/08/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.03% | 814,706 (-237,863) (-22.6%) | $7,975,971.74 |
| 34 | 04/08/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.97% | 70,686 (0) (0%) | $7,513,921.80 |
| 35 | 04/08/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.90% | 932,527 (0) (0%) | $6,938,000.88 |
| 36 | 04/08/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.83% | 159,352 (0) (0%) | $6,382,047.60 |
| 37 | 04/08/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.67% | 846,760 (0) (0%) | $5,150,702.21 |
| 38 | 04/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,214,245 (226,726) (22.96%) | $1,214,245.08 |
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