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 | 04/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.69% | 904,572 (0) (0%) | $82,677,880.80 |
| 2 | 04/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.07% | 388,965 (0) (0%) | $68,881,811.85 |
| 3 | 04/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.30% | 1,274,418 (0) (0%) | $53,793,183.78 |
| 4 | 04/10/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.12% | 636,601 (0) (0%) | $52,239,478.06 | |
| 5 | 04/10/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.20% | 1,291,406 (0) (0%) | $44,398,538.28 |
| 6 | 04/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.68% | 434,074 (0) (0%) | $39,939,148.74 |
| 7 | 04/10/2025 | BLOCK INC | XYZ | 852234103 | 4.51% | 687,341 (0) (0%) | $38,484,222.59 |
| 8 | 04/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.17% | 620,750 (0) (0%) | $35,575,182.50 |
| 9 | 04/10/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.60% | 15,522 (0) (0%) | $30,743,804.52 |
| 10 | 04/10/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.20% | 19,499 (0) (0%) | $27,318,603.79 |
| 11 | 04/10/2025 | ROKU INC | ROKU | 77543R102 | 3.03% | 404,280 (0) (0%) | $25,817,320.80 |
| 12 | 04/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.86% | 41,695 (0) (0%) | $24,423,680.15 |
| 13 | 04/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.80% | 667,390 (0) (0%) | $23,919,257.60 |
| 14 | 04/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.54% | 770,351 (0) (0%) | $21,677,677.14 |
| 15 | 04/10/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.50% | 1,874,974 (0) (0%) | $21,355,953.86 |
| 16 | 04/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.30% | 102,735 (0) (0%) | $19,632,658.50 |
| 17 | 04/10/2025 | SEA LTD-ADR | SE | 81141R100 | 2.29% | 164,060 (0) (0%) | $19,537,905.40 |
| 18 | 04/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.14% | 32,123 (0) (0%) | $18,279,914.38 |
| 19 | 04/10/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.79% | 328,493 (0) (0%) | $15,284,779.29 |
| 20 | 04/10/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.71% | 404,139 (0) (0%) | $14,577,293.73 |
| 21 | 04/10/2025 | LY CORP | 4689 | 6084848 | 1.69% | 4,374,496 (0) (0%) | $14,449,612.41 |
| 22 | 04/10/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.60% | 1,251,653 (0) (0%) | $13,668,050.76 |
| 23 | 04/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.60% | 36,216 (0) (0%) | $13,690,010.16 |
| 24 | 04/10/2025 | INTUIT INC | INTU | 461202103 | 1.42% | 20,351 (0) (0%) | $12,117,799.44 |
| 25 | 04/10/2025 | DISCOVERY LTD | DSY | 6177878 | 1.36% | 1,246,534 (0) (0%) | $11,616,067.26 |
| 26 | 04/10/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.33% | 128,729 (0) (0%) | $11,379,643.60 |
| 27 | 04/10/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.22% | 162,632 (0) (0%) | $10,400,316.40 |
| 28 | 04/10/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.17% | 89,934 (0) (0%) | $9,970,083.24 |
| 29 | 04/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 86,820 (0) (0%) | $9,926,130.60 |
| 30 | 04/10/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.14% | 121,817 (0) (0%) | $9,768,505.23 |
| 31 | 04/10/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.09% | 59,383 (0) (0%) | $9,311,848.23 |
| 32 | 04/10/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.03% | 133,230 (0) (0%) | $8,801,173.80 |
| 33 | 04/10/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.00% | 70,275 (0) (0%) | $8,525,763.00 |
| 34 | 04/10/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.87% | 668,192 (0) (0%) | $7,403,567.36 |
| 35 | 04/10/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.86% | 927,094 (0) (0%) | $7,305,500.72 |
| 36 | 04/10/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.82% | 158,422 (0) (0%) | $6,968,983.78 |
| 37 | 04/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 841,825 (0) (0%) | $5,428,819.65 |
| 38 | 04/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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