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 | 04/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.15% | 904,572 (-5,301) (-0.58%) | $69,733,455.48 |
| 2 | 04/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.73% | 388,965 (2,645) (0.68%) | $58,916,528.55 |
| 3 | 04/09/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.40% | 636,601 (0) (0%) | $48,725,440.54 | |
| 4 | 04/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.72% | 1,274,418 (-7,467) (-0.58%) | $43,546,863.06 |
| 5 | 04/09/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.09% | 1,291,406 (-7,566) (-0.58%) | $38,780,922.18 |
| 6 | 04/09/2025 | BLOCK INC | XYZ | 852234103 | 4.43% | 687,341 (-4,026) (-0.58%) | $33,734,696.28 |
| 7 | 04/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.41% | 434,074 (-2,544) (-0.58%) | $33,562,601.68 |
| 8 | 04/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.17% | 620,750 (-3,636) (-0.58%) | $31,794,815.00 |
| 9 | 04/09/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.72% | 15,522 (-90) (-0.58%) | $28,344,879.42 |
| 10 | 04/09/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.67% | 19,499 (-114) (-0.58%) | $27,949,720.38 |
| 11 | 04/09/2025 | ROKU INC | ROKU | 77543R102 | 2.92% | 404,280 (-2,370) (-0.58%) | $22,275,828.00 |
| 12 | 04/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.79% | 41,695 (-243) (-0.58%) | $21,283,212.75 |
| 13 | 04/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.79% | 667,390 (-3,912) (-0.58%) | $21,283,067.10 |
| 14 | 04/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.50% | 770,351 (-4,515) (-0.58%) | $19,012,262.68 |
| 15 | 04/09/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.34% | 1,874,974 (-10,986) (-0.58%) | $17,812,253.00 |
| 16 | 04/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.30% | 102,735 (12,833) (14.27%) | $17,532,755.10 |
| 17 | 04/09/2025 | SEA LTD-ADR | SE | 81141R100 | 2.27% | 164,060 (-960) (-0.58%) | $17,319,814.20 |
| 18 | 04/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.19% | 32,123 (-189) (-0.58%) | $16,650,957.05 |
| 19 | 04/09/2025 | LY CORP | 4689 | 6084848 | 1.97% | 4,374,496 (-25,800) (-0.59%) | $14,972,384.63 |
| 20 | 04/09/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.85% | 328,493 (-1,926) (-0.58%) | $14,098,919.56 |
| 21 | 04/09/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.64% | 1,251,653 (-7,335) (-0.58%) | $12,478,980.41 |
| 22 | 04/09/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.58% | 404,139 (-2,367) (-0.58%) | $12,043,342.20 |
| 23 | 04/09/2025 | DISCOVERY LTD | DSY | 6177878 | 1.55% | 1,246,534 (-219,609) (-14.98%) | $11,784,722.96 |
| 24 | 04/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.55% | 36,216 (-213) (-0.58%) | $11,771,648.64 |
| 25 | 04/09/2025 | INTUIT INC | INTU | 461202103 | 1.45% | 20,351 (-120) (-0.59%) | $11,072,368.57 |
| 26 | 04/09/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.37% | 128,729 (-756) (-0.58%) | $10,456,656.67 |
| 27 | 04/09/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.23% | 162,632 (-954) (-0.58%) | $9,336,703.12 |
| 28 | 04/09/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.20% | 121,817 (-714) (-0.58%) | $9,167,947.42 |
| 29 | 04/09/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.18% | 59,383 (-348) (-0.58%) | $9,003,650.46 |
| 30 | 04/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 86,820 (-510) (-0.58%) | $8,360,766.00 |
| 31 | 04/09/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.06% | 133,230 (-780) (-0.58%) | $8,112,374.70 |
| 32 | 04/09/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.05% | 89,934 (-528) (-0.58%) | $7,994,233.26 |
| 33 | 04/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.97% | 70,275 (-411) (-0.58%) | $7,427,364.75 |
| 34 | 04/09/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.88% | 927,094 (-5,433) (-0.58%) | $6,684,347.74 |
| 35 | 04/09/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.87% | 668,192 (-146,514) (-17.98%) | $6,595,055.04 |
| 36 | 04/09/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.79% | 158,422 (-930) (-0.58%) | $5,989,935.82 |
| 37 | 04/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 841,825 (-4,935) (-0.58%) | $4,850,944.50 |
| 38 | 04/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-1,214,245) (-100%) | $0.00 |
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