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 | 04/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.10% | 893,970 (-10,602) (-1.17%) | $74,834,228.70 |
| 2 | 04/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.21% | 384,405 (-4,560) (-1.17%) | $67,463,077.50 |
| 3 | 04/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.69% | 1,259,484 (-14,934) (-1.17%) | $55,014,261.12 |
| 4 | 04/14/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.48% | 636,601 (0) (0%) | $53,245,307.64 | |
| 5 | 04/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.29% | 1,276,268 (-15,138) (-1.17%) | $43,495,213.44 |
| 6 | 04/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.62% | 428,986 (-5,088) (-1.17%) | $37,986,710.30 |
| 7 | 04/14/2025 | BLOCK INC | XYZ | 852234103 | 4.46% | 679,283 (-8,058) (-1.17%) | $36,640,525.02 |
| 8 | 04/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.27% | 613,472 (-7,278) (-1.17%) | $35,127,406.72 |
| 9 | 04/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.73% | 15,342 (-180) (-1.16%) | $30,637,206.90 |
| 10 | 04/14/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.54% | 19,271 (-228) (-1.17%) | $29,080,467.02 |
| 11 | 04/14/2025 | ROKU INC | ROKU | 77543R102 | 2.93% | 399,540 (-4,740) (-1.17%) | $24,060,298.80 |
| 12 | 04/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.75% | 659,566 (-7,824) (-1.17%) | $22,570,348.52 |
| 13 | 04/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.73% | 41,209 (-486) (-1.17%) | $22,399,976.13 |
| 14 | 04/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.44% | 761,321 (-9,030) (-1.17%) | $20,076,034.77 |
| 15 | 04/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.41% | 1,852,996 (-21,978) (-1.17%) | $19,845,587.16 |
| 16 | 04/14/2025 | SEA LTD-ADR | SE | 81141R100 | 2.32% | 162,134 (-1,926) (-1.17%) | $19,101,006.54 |
| 17 | 04/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.28% | 101,529 (-1,206) (-1.17%) | $18,769,666.23 |
| 18 | 04/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.10% | 31,745 (-378) (-1.18%) | $17,258,486.70 |
| 19 | 04/14/2025 | LY CORP | 4689 | 6084848 | 1.87% | 4,322,896 (-51,600) (-1.18%) | $15,409,027.66 |
| 20 | 04/14/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.82% | 324,641 (-3,852) (-1.17%) | $14,946,471.64 |
| 21 | 04/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.65% | 35,790 (-426) (-1.18%) | $13,525,041.00 |
| 22 | 04/14/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.64% | 399,405 (-4,734) (-1.17%) | $13,463,942.55 |
| 23 | 04/14/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.59% | 1,236,983 (-14,670) (-1.17%) | $13,050,170.65 |
| 24 | 04/14/2025 | DISCOVERY LTD | DSY | 6177878 | 1.44% | 1,231,924 (-14,610) (-1.17%) | $11,840,149.48 |
| 25 | 04/14/2025 | INTUIT INC | INTU | 461202103 | 1.44% | 20,111 (-240) (-1.18%) | $11,805,961.44 |
| 26 | 04/14/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.30% | 127,223 (-1,506) (-1.17%) | $10,680,370.85 |
| 27 | 04/14/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.22% | 160,724 (-1,908) (-1.17%) | $10,059,715.16 |
| 28 | 04/14/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.18% | 120,389 (-1,428) (-1.17%) | $9,678,071.71 |
| 29 | 04/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 85,800 (-1,020) (-1.17%) | $9,517,794.00 |
| 30 | 04/14/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.11% | 58,687 (-696) (-1.17%) | $9,149,890.17 |
| 31 | 04/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.09% | 88,878 (-1,056) (-1.17%) | $8,990,009.70 |
| 32 | 04/14/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.98% | 131,670 (-1,560) (-1.17%) | $8,052,937.20 |
| 33 | 04/14/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.97% | 69,453 (-822) (-1.17%) | $7,955,146.62 |
| 34 | 04/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.87% | 660,362 (-7,830) (-1.17%) | $7,178,134.94 |
| 35 | 04/14/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.86% | 916,222 (-10,872) (-1.17%) | $7,045,747.18 |
| 36 | 04/14/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.79% | 156,562 (-1,860) (-1.17%) | $6,509,847.96 |
| 37 | 04/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.62% | 831,955 (-9,870) (-1.17%) | $5,120,552.24 |
| 38 | 04/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 361,166 (361,166) (Infinity%) | $361,165.53 |
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