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 | 04/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.98% | 893,970 (0) (0%) | $75,013,022.70 |
| 2 | 04/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.08% | 384,405 (0) (0%) | $67,489,985.85 |
| 3 | 04/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.65% | 1,259,484 (0) (0%) | $55,518,054.72 |
| 4 | 04/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.39% | 636,601 (0) (0%) | $53,366,261.83 | |
| 5 | 04/16/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.33% | 1,276,268 (0) (0%) | $44,477,939.80 |
| 6 | 04/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.06% | 428,986 (0) (0%) | $42,212,222.40 |
| 7 | 04/16/2025 | BLOCK INC | XYZ | 852234103 | 4.48% | 679,283 (0) (0%) | $37,414,907.64 |
| 8 | 04/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.33% | 613,472 (0) (0%) | $36,121,231.36 |
| 9 | 04/16/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.89% | 15,342 (0) (0%) | $32,499,265.44 |
| 10 | 04/16/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.77% | 19,271 (0) (0%) | $31,472,886.21 |
| 11 | 04/16/2025 | ROKU INC | ROKU | 77543R102 | 2.84% | 399,540 (0) (0%) | $23,728,680.60 |
| 12 | 04/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.65% | 659,566 (0) (0%) | $22,121,843.64 |
| 13 | 04/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.57% | 41,209 (0) (0%) | $21,491,317.68 |
| 14 | 04/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.43% | 1,852,996 (0) (0%) | $20,271,776.24 |
| 15 | 04/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.37% | 761,321 (0) (0%) | $19,786,732.79 |
| 16 | 04/16/2025 | SEA LTD-ADR | SE | 81141R100 | 2.33% | 162,134 (0) (0%) | $19,415,546.50 |
| 17 | 04/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.18% | 101,529 (0) (0%) | $18,233,593.11 |
| 18 | 04/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.18% | 31,745 (0) (0%) | $18,170,520.55 |
| 19 | 04/16/2025 | LY CORP | 4689 | 6084848 | 1.86% | 4,322,896 (0) (0%) | $15,553,851.66 |
| 20 | 04/16/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.78% | 324,641 (0) (0%) | $14,826,354.47 |
| 21 | 04/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.68% | 35,790 (0) (0%) | $14,058,312.00 |
| 22 | 04/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.61% | 1,236,983 (0) (0%) | $13,408,895.72 |
| 23 | 04/16/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.55% | 399,405 (0) (0%) | $12,968,680.35 |
| 24 | 04/16/2025 | DISCOVERY LTD | DSY | 6177878 | 1.51% | 1,231,924 (0) (0%) | $12,568,015.63 |
| 25 | 04/16/2025 | INTUIT INC | INTU | 461202103 | 1.43% | 20,111 (0) (0%) | $11,947,542.88 |
| 26 | 04/16/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.31% | 127,223 (0) (0%) | $10,972,983.75 |
| 27 | 04/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.21% | 120,389 (0) (0%) | $10,081,374.86 |
| 28 | 04/16/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.19% | 160,724 (0) (0%) | $9,964,888.00 |
| 29 | 04/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 85,800 (0) (0%) | $9,626,760.00 |
| 30 | 04/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 58,687 (0) (0%) | $9,386,985.65 |
| 31 | 04/16/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.03% | 88,878 (0) (0%) | $8,573,171.88 |
| 32 | 04/16/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.01% | 131,670 (0) (0%) | $8,438,730.30 |
| 33 | 04/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.95% | 69,453 (0) (0%) | $7,962,091.92 |
| 34 | 04/16/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.87% | 916,222 (0) (0%) | $7,247,316.02 |
| 35 | 04/16/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.79% | 156,562 (0) (0%) | $6,608,482.02 |
| 36 | 04/16/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.74% | 583,071 (0) (0%) | $6,168,891.18 |
| 37 | 04/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.63% | 831,955 (0) (0%) | $5,241,974.66 |
| 38 | 04/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 566,030 (566,030) (Infinity%) | $566,030.45 |
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