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 | 04/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.08% | 893,970 (0) (0%) | $74,780,590.50 |
| 2 | 04/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.17% | 384,405 (0) (0%) | $67,282,407.15 |
| 3 | 04/21/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.55% | 636,601 (0) (0%) | $53,926,470.71 | |
| 4 | 04/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.30% | 1,259,484 (0) (0%) | $51,865,551.12 |
| 5 | 04/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.31% | 1,276,268 (0) (0%) | $43,763,229.72 |
| 6 | 04/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.88% | 428,986 (0) (0%) | $40,230,307.08 |
| 7 | 04/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.45% | 613,472 (0) (0%) | $36,630,413.12 |
| 8 | 04/21/2025 | BLOCK INC | XYZ | 852234103 | 4.45% | 679,283 (0) (0%) | $36,613,353.70 |
| 9 | 04/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.91% | 15,342 (0) (0%) | $32,208,534.54 |
| 10 | 04/21/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.73% | 19,271 (0) (0%) | $30,688,441.31 |
| 11 | 04/21/2025 | ROKU INC | ROKU | 77543R102 | 2.84% | 399,540 (0) (0%) | $23,357,108.40 |
| 12 | 04/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.69% | 659,566 (0) (0%) | $22,168,013.26 |
| 13 | 04/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.51% | 41,209 (0) (0%) | $20,665,489.32 |
| 14 | 04/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.47% | 1,852,996 (0) (0%) | $20,345,896.08 |
| 15 | 04/21/2025 | SEA LTD-ADR | SE | 81141R100 | 2.38% | 162,134 (0) (0%) | $19,613,349.98 |
| 16 | 04/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.33% | 761,321 (0) (0%) | $19,230,968.46 |
| 17 | 04/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.21% | 31,745 (0) (0%) | $18,229,566.25 |
| 18 | 04/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.13% | 101,529 (0) (0%) | $17,524,920.69 |
| 19 | 04/21/2025 | LY CORP | 4689 | 6084848 | 1.98% | 4,322,896 (0) (0%) | $16,332,863.15 |
| 20 | 04/21/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.88% | 324,641 (0) (0%) | $15,482,129.29 |
| 21 | 04/21/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.65% | 1,236,983 (0) (0%) | $13,606,813.00 |
| 22 | 04/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.63% | 35,790 (0) (0%) | $13,443,439.80 |
| 23 | 04/21/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.57% | 399,405 (0) (0%) | $12,956,698.20 |
| 24 | 04/21/2025 | DISCOVERY LTD | DSY | 6177878 | 1.54% | 1,231,924 (0) (0%) | $12,721,617.78 |
| 25 | 04/21/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.32% | 127,223 (0) (0%) | $10,887,744.34 |
| 26 | 04/21/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.19% | 160,724 (0) (0%) | $9,804,164.00 |
| 27 | 04/21/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.16% | 120,389 (0) (0%) | $9,588,983.85 |
| 28 | 04/21/2025 | INTUIT INC | INTU | 461202103 | 1.13% | 15,927 (-4,184) (-20.8%) | $9,323,347.26 |
| 29 | 04/21/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 58,687 (0) (0%) | $9,310,105.68 |
| 30 | 04/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 85,800 (0) (0%) | $8,707,842.00 |
| 31 | 04/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.04% | 88,878 (0) (0%) | $8,546,508.48 |
| 32 | 04/21/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.00% | 131,670 (0) (0%) | $8,238,591.90 |
| 33 | 04/21/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.95% | 69,453 (0) (0%) | $7,827,353.10 |
| 34 | 04/21/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.85% | 916,222 (0) (0%) | $6,963,287.20 |
| 35 | 04/21/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.77% | 156,562 (0) (0%) | $6,357,982.82 |
| 36 | 04/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 831,955 (0) (0%) | $5,260,401.21 |
| 37 | 04/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ | BTRDQ40 | 0.62% | 487,500 (237,500) (95%) | $5,079,849.69 |
| 38 | 04/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.44% | 348,283 (0) (0%) | $3,639,557.35 |
| 39 | 04/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 465,581 (-100,449) (-17.75%) | $465,581.18 |
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