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 | 04/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.39% | 904,572 (0) (0%) | $76,553,928.36 |
| 2 | 04/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.09% | 388,965 (0) (0%) | $65,976,243.30 |
| 3 | 04/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.33% | 1,274,418 (0) (0%) | $51,626,673.18 |
| 4 | 04/11/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.20% | 636,601 (0) (0%) | $50,527,021.37 | |
| 5 | 04/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.28% | 1,291,406 (0) (0%) | $43,081,304.16 |
| 6 | 04/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.72% | 434,074 (0) (0%) | $38,454,615.66 |
| 7 | 04/11/2025 | BLOCK INC | XYZ | 852234103 | 4.46% | 687,341 (0) (0%) | $36,367,212.31 |
| 8 | 04/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.27% | 620,750 (0) (0%) | $34,836,490.00 |
| 9 | 04/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.68% | 15,522 (0) (0%) | $30,019,392.78 |
| 10 | 04/11/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.62% | 19,499 (0) (0%) | $29,548,306.57 |
| 11 | 04/11/2025 | ROKU INC | ROKU | 77543R102 | 2.94% | 404,280 (0) (0%) | $23,961,675.60 |
| 12 | 04/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.84% | 667,390 (0) (0%) | $23,178,454.70 |
| 13 | 04/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.79% | 41,695 (0) (0%) | $22,777,561.55 |
| 14 | 04/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.48% | 770,351 (0) (0%) | $20,206,306.73 |
| 15 | 04/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.42% | 1,874,974 (0) (0%) | $19,724,726.48 |
| 16 | 04/11/2025 | SEA LTD-ADR | SE | 81141R100 | 2.32% | 164,060 (0) (0%) | $18,912,836.80 |
| 17 | 04/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.28% | 102,735 (0) (0%) | $18,617,636.70 |
| 18 | 04/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.18% | 32,123 (0) (0%) | $17,764,661.46 |
| 19 | 04/11/2025 | LY CORP | 4689 | 6084848 | 1.90% | 4,374,496 (0) (0%) | $15,511,968.26 |
| 20 | 04/11/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.84% | 328,493 (0) (0%) | $15,015,415.03 |
| 21 | 04/11/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.69% | 404,139 (0) (0%) | $13,821,553.80 |
| 22 | 04/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.64% | 36,216 (0) (0%) | $13,349,579.76 |
| 23 | 04/11/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.57% | 1,251,653 (0) (0%) | $12,829,443.25 |
| 24 | 04/11/2025 | DISCOVERY LTD | DSY | 6177878 | 1.45% | 1,246,534 (0) (0%) | $11,786,926.91 |
| 25 | 04/11/2025 | INTUIT INC | INTU | 461202103 | 1.44% | 20,351 (0) (0%) | $11,752,091.97 |
| 26 | 04/11/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.32% | 128,729 (0) (0%) | $10,733,424.02 |
| 27 | 04/11/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.21% | 162,632 (0) (0%) | $9,848,993.92 |
| 28 | 04/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 86,820 (0) (0%) | $9,339,227.40 |
| 29 | 04/11/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 59,383 (0) (0%) | $9,215,647.77 |
| 30 | 04/11/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.12% | 89,934 (0) (0%) | $9,174,167.34 |
| 31 | 04/11/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.12% | 121,817 (0) (0%) | $9,113,129.77 |
| 32 | 04/11/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.01% | 133,230 (0) (0%) | $8,234,946.30 |
| 33 | 04/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 70,275 (0) (0%) | $8,005,025.25 |
| 34 | 04/11/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.87% | 668,192 (0) (0%) | $7,102,880.96 |
| 35 | 04/11/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.86% | 927,094 (0) (0%) | $7,008,830.64 |
| 36 | 04/11/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.80% | 158,422 (0) (0%) | $6,550,749.70 |
| 37 | 04/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.61% | 841,825 (0) (0%) | $4,999,747.76 |
| 38 | 04/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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