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 | 04/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.15% | 893,970 (0) (0%) | $75,057,721.20 |
| 2 | 04/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.07% | 384,405 (0) (0%) | $66,198,385.05 |
| 3 | 04/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.53% | 636,601 (0) (0%) | $53,569,974.15 | |
| 4 | 04/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.25% | 1,259,484 (0) (0%) | $51,210,619.44 |
| 5 | 04/17/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.34% | 1,276,268 (0) (0%) | $43,763,229.72 |
| 6 | 04/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.85% | 428,986 (0) (0%) | $39,771,292.06 |
| 7 | 04/17/2025 | BLOCK INC | XYZ | 852234103 | 4.45% | 679,283 (0) (0%) | $36,511,461.25 |
| 8 | 04/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.42% | 613,472 (0) (0%) | $36,250,060.48 |
| 9 | 04/17/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.86% | 15,342 (0) (0%) | $31,671,564.54 |
| 10 | 04/17/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.86% | 19,271 (0) (0%) | $31,619,861.54 |
| 11 | 04/17/2025 | ROKU INC | ROKU | 77543R102 | 2.85% | 399,540 (0) (0%) | $23,333,136.00 |
| 12 | 04/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.70% | 659,566 (0) (0%) | $22,174,608.92 |
| 13 | 04/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.52% | 41,209 (0) (0%) | $20,699,692.79 |
| 14 | 04/17/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.41% | 1,852,996 (0) (0%) | $19,752,937.36 |
| 15 | 04/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.36% | 761,321 (0) (0%) | $19,375,619.45 |
| 16 | 04/17/2025 | SEA LTD-ADR | SE | 81141R100 | 2.35% | 162,134 (0) (0%) | $19,250,169.82 |
| 17 | 04/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.18% | 31,745 (0) (0%) | $17,874,657.15 |
| 18 | 04/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.16% | 101,529 (0) (0%) | $17,699,550.57 |
| 19 | 04/17/2025 | LY CORP | 4689 | 6084848 | 1.96% | 4,322,896 (0) (0%) | $16,060,859.78 |
| 20 | 04/17/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.80% | 324,641 (0) (0%) | $14,751,687.04 |
| 21 | 04/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.66% | 35,790 (0) (0%) | $13,594,473.60 |
| 22 | 04/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.63% | 1,236,983 (0) (0%) | $13,359,416.40 |
| 23 | 04/17/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.56% | 399,405 (0) (0%) | $12,780,960.00 |
| 24 | 04/17/2025 | DISCOVERY LTD | DSY | 6177878 | 1.55% | 1,231,924 (0) (0%) | $12,700,281.14 |
| 25 | 04/17/2025 | INTUIT INC | INTU | 461202103 | 1.44% | 20,111 (0) (0%) | $11,826,876.88 |
| 26 | 04/17/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.28% | 127,223 (0) (0%) | $10,507,347.57 |
| 27 | 04/17/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.18% | 160,724 (0) (0%) | $9,682,013.76 |
| 28 | 04/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.18% | 120,389 (0) (0%) | $9,691,314.50 |
| 29 | 04/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 58,687 (0) (0%) | $9,298,368.28 |
| 30 | 04/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 85,800 (0) (0%) | $8,965,242.00 |
| 31 | 04/17/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.03% | 88,878 (0) (0%) | $8,477,183.64 |
| 32 | 04/17/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.00% | 131,670 (0) (0%) | $8,225,424.90 |
| 33 | 04/17/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.95% | 69,453 (0) (0%) | $7,823,185.92 |
| 34 | 04/17/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.87% | 916,222 (0) (0%) | $7,100,720.50 |
| 35 | 04/17/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.78% | 156,562 (0) (0%) | $6,404,951.42 |
| 36 | 04/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.62% | 831,955 (0) (0%) | $5,107,995.38 |
| 37 | 04/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ | BTRDQ40 | 0.44% | 250,000 (250,000) | $3,580,000.00 |
| 38 | 04/17/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.44% | 348,283 (-234,788) (-40.27%) | $3,615,177.54 |
| 39 | 04/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 566,030 (0) (0%) | $566,030.45 |
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