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 | 05/01/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.30% | 885,135 (0) (0%) | $84,087,825.00 |
| 2 | 05/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.54% | 380,605 (0) (0%) | $77,220,948.45 |
| 3 | 05/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.77% | 1,247,039 (0) (0%) | $61,242,085.29 |
| 4 | 05/01/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.61% | 636,601 (0) (0%) | $59,770,467.89 | |
| 5 | 05/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.56% | 424,746 (0) (0%) | $50,306,916.24 |
| 6 | 05/01/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.97% | 1,263,658 (0) (0%) | $44,960,951.64 |
| 7 | 05/01/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.50% | 607,412 (0) (0%) | $40,726,974.60 |
| 8 | 05/01/2025 | BLOCK INC | XYZ | 852234103 | 4.35% | 672,568 (0) (0%) | $39,325,050.96 |
| 9 | 05/01/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.91% | 15,192 (0) (0%) | $35,410,273.20 |
| 10 | 05/01/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.39% | 19,081 (0) (0%) | $30,647,017.55 |
| 11 | 05/01/2025 | ROKU INC | ROKU | 77543R102 | 2.98% | 395,590 (0) (0%) | $26,971,326.20 |
| 12 | 05/01/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.54% | 1,834,686 (0) (0%) | $22,951,921.86 |
| 13 | 05/01/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.48% | 40,799 (0) (0%) | $22,398,651.00 |
| 14 | 05/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.40% | 653,046 (0) (0%) | $21,739,901.34 |
| 15 | 05/01/2025 | SEA LTD-ADR | SE | 81141R100 | 2.38% | 160,534 (0) (0%) | $21,519,582.70 |
| 16 | 05/01/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.13% | 31,430 (0) (0%) | $19,297,391.40 |
| 17 | 05/01/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.11% | 753,796 (0) (0%) | $19,086,114.72 |
| 18 | 05/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.05% | 100,524 (0) (0%) | $18,538,636.08 |
| 19 | 05/01/2025 | LY CORP | 4689 | 6084848 | 1.79% | 4,280,396 (0) (0%) | $16,160,006.72 |
| 20 | 05/01/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.73% | 321,431 (0) (0%) | $15,685,832.80 |
| 21 | 05/01/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.68% | 1,224,758 (0) (0%) | $15,223,741.94 |
| 22 | 05/01/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.68% | 35,435 (0) (0%) | $15,197,008.45 |
| 23 | 05/01/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.57% | 395,455 (0) (0%) | $14,200,789.05 |
| 24 | 05/01/2025 | DISCOVERY LTD | DSY | 6177878 | 1.49% | 1,219,749 (0) (0%) | $13,507,484.52 |
| 25 | 05/01/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.22% | 125,968 (0) (0%) | $11,071,327.52 |
| 26 | 05/01/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.22% | 119,199 (0) (0%) | $11,003,259.69 |
| 27 | 05/01/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.16% | 159,134 (0) (0%) | $10,477,382.56 |
| 28 | 05/01/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.13% | 87,998 (0) (0%) | $10,257,926.86 |
| 29 | 05/01/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.12% | 83,449 (0) (0%) | $10,174,102.08 |
| 30 | 05/01/2025 | INTUIT INC | INTU | 461202103 | 1.09% | 15,767 (0) (0%) | $9,893,319.49 |
| 31 | 05/01/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.08% | 58,107 (0) (0%) | $9,760,232.79 |
| 32 | 05/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 84,950 (0) (0%) | $9,252,754.00 |
| 33 | 05/01/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.97% | 130,370 (0) (0%) | $8,777,812.10 |
| 34 | 05/01/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.82% | 907,167 (0) (0%) | $7,375,267.71 |
| 35 | 05/01/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.78% | 155,017 (0) (0%) | $7,064,124.69 |
| 36 | 05/01/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.64% | 823,735 (0) (0%) | $5,783,950.94 |
| 37 | 05/01/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.61% | 482,680 (0) (0%) | $5,489,933.54 |
| 38 | 05/01/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.19% | 144,093 (0) (0%) | $1,720,470.42 |
| 39 | 05/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 335,650 (-1,719) (-0.51%) | $335,649.90 |
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