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 | 04/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.94% | 893,970 (0) (0%) | $73,993,896.90 |
| 2 | 04/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.20% | 384,405 (0) (0%) | $67,878,234.90 |
| 3 | 04/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.72% | 1,259,484 (0) (0%) | $55,593,623.76 |
| 4 | 04/15/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.52% | 636,601 (0) (0%) | $53,951,934.75 | |
| 5 | 04/15/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.34% | 1,276,268 (0) (0%) | $44,184,398.16 |
| 6 | 04/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.80% | 428,986 (0) (0%) | $39,732,683.32 |
| 7 | 04/15/2025 | BLOCK INC | XYZ | 852234103 | 4.49% | 679,283 (0) (0%) | $37,129,608.78 |
| 8 | 04/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.22% | 613,472 (0) (0%) | $34,912,691.52 |
| 9 | 04/15/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.78% | 15,342 (0) (0%) | $31,253,495.04 |
| 10 | 04/15/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.75% | 19,271 (0) (0%) | $31,054,599.91 |
| 11 | 04/15/2025 | ROKU INC | ROKU | 77543R102 | 2.87% | 399,540 (0) (0%) | $23,772,630.00 |
| 12 | 04/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.73% | 659,566 (0) (0%) | $22,576,944.18 |
| 13 | 04/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.65% | 41,209 (0) (0%) | $21,901,759.32 |
| 14 | 04/15/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.42% | 1,852,996 (0) (0%) | $20,049,416.72 |
| 15 | 04/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.38% | 761,321 (0) (0%) | $19,680,147.85 |
| 16 | 04/15/2025 | SEA LTD-ADR | SE | 81141R100 | 2.33% | 162,134 (0) (0%) | $19,250,169.82 |
| 17 | 04/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.23% | 101,529 (0) (0%) | $18,490,461.48 |
| 18 | 04/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.11% | 31,745 (0) (0%) | $17,433,401.65 |
| 19 | 04/15/2025 | LY CORP | 4689 | 6084848 | 1.89% | 4,322,896 (0) (0%) | $15,615,827.50 |
| 20 | 04/15/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.81% | 324,641 (0) (0%) | $14,969,196.51 |
| 21 | 04/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.64% | 35,790 (0) (0%) | $13,552,241.40 |
| 22 | 04/15/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.59% | 1,236,983 (0) (0%) | $13,173,868.95 |
| 23 | 04/15/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.56% | 399,405 (0) (0%) | $12,912,763.65 |
| 24 | 04/15/2025 | DISCOVERY LTD | DSY | 6177878 | 1.52% | 1,231,924 (0) (0%) | $12,620,395.14 |
| 25 | 04/15/2025 | INTUIT INC | INTU | 461202103 | 1.44% | 20,111 (0) (0%) | $11,936,884.05 |
| 26 | 04/15/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.32% | 127,223 (0) (0%) | $10,962,805.91 |
| 27 | 04/15/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.24% | 120,389 (0) (0%) | $10,264,366.14 |
| 28 | 04/15/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.21% | 160,724 (0) (0%) | $10,008,283.48 |
| 29 | 04/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 85,800 (0) (0%) | $9,498,918.00 |
| 30 | 04/15/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 58,687 (0) (0%) | $9,377,595.73 |
| 31 | 04/15/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.06% | 88,878 (0) (0%) | $8,733,152.28 |
| 32 | 04/15/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.00% | 131,670 (0) (0%) | $8,246,492.10 |
| 33 | 04/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.95% | 69,453 (0) (0%) | $7,863,468.66 |
| 34 | 04/15/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.86% | 916,222 (0) (0%) | $7,100,720.50 |
| 35 | 04/15/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.78% | 156,562 (0) (0%) | $6,450,354.40 |
| 36 | 04/15/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.75% | 583,071 (-77,291) (-11.7%) | $6,244,690.41 |
| 37 | 04/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.65% | 831,955 (0) (0%) | $5,342,307.68 |
| 38 | 04/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-361,166) (-100%) | $0.00 |
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