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 | 05/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.48% | 885,135 (0) (0%) | $85,866,946.35 |
| 2 | 05/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.45% | 380,605 (0) (0%) | $76,615,786.50 |
| 3 | 05/02/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.77% | 636,601 (0) (0%) | $61,330,140.34 | |
| 4 | 05/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.42% | 1,247,039 (0) (0%) | $58,136,958.18 |
| 5 | 05/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.45% | 424,746 (0) (0%) | $49,355,485.20 |
| 6 | 05/02/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.92% | 1,263,658 (0) (0%) | $44,607,127.40 |
| 7 | 05/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.63% | 607,412 (0) (0%) | $41,911,428.00 |
| 8 | 05/02/2025 | BLOCK INC | XYZ | 852234103 | 4.34% | 672,568 (0) (0%) | $39,331,776.64 |
| 9 | 05/02/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.85% | 15,192 (0) (0%) | $34,858,347.84 |
| 10 | 05/02/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.37% | 19,081 (0) (0%) | $30,540,111.76 |
| 11 | 05/02/2025 | ROKU INC | ROKU | 77543R102 | 2.94% | 395,590 (0) (0%) | $26,611,339.30 |
| 12 | 05/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.58% | 40,799 (0) (0%) | $23,345,595.79 |
| 13 | 05/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.53% | 1,834,686 (0) (0%) | $22,951,921.86 |
| 14 | 05/02/2025 | SEA LTD-ADR | SE | 81141R100 | 2.43% | 160,534 (0) (0%) | $22,042,923.54 |
| 15 | 05/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.40% | 653,046 (0) (0%) | $21,720,309.96 |
| 16 | 05/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.12% | 753,796 (0) (0%) | $19,214,260.04 |
| 17 | 05/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.11% | 100,524 (0) (0%) | $19,119,664.80 |
| 18 | 05/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.09% | 31,430 (0) (0%) | $18,929,031.80 |
| 19 | 05/02/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.76% | 321,431 (0) (0%) | $15,907,620.19 |
| 20 | 05/02/2025 | LY CORP | 4689 | 6084848 | 1.72% | 4,280,396 (0) (0%) | $15,586,736.12 |
| 21 | 05/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.69% | 35,435 (0) (0%) | $15,303,667.80 |
| 22 | 05/02/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.67% | 1,224,758 (0) (0%) | $15,113,513.72 |
| 23 | 05/02/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.58% | 395,455 (0) (0%) | $14,279,880.05 |
| 24 | 05/02/2025 | DISCOVERY LTD | DSY | 6177878 | 1.49% | 1,219,749 (0) (0%) | $13,540,240.97 |
| 25 | 05/02/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.24% | 125,968 (0) (0%) | $11,230,047.20 |
| 26 | 05/02/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.23% | 119,199 (0) (0%) | $11,146,894.49 |
| 27 | 05/02/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.15% | 87,998 (0) (0%) | $10,453,282.42 |
| 28 | 05/02/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.15% | 159,134 (0) (0%) | $10,408,954.94 |
| 29 | 05/02/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.14% | 83,449 (0) (0%) | $10,348,510.49 |
| 30 | 05/02/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.10% | 58,107 (0) (0%) | $9,926,999.88 |
| 31 | 05/02/2025 | INTUIT INC | INTU | 461202103 | 1.08% | 15,767 (0) (0%) | $9,825,836.73 |
| 32 | 05/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 84,950 (0) (0%) | $9,481,269.50 |
| 33 | 05/02/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.97% | 130,370 (0) (0%) | $8,777,812.10 |
| 34 | 05/02/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.84% | 907,167 (0) (0%) | $7,592,987.79 |
| 35 | 05/02/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.78% | 155,017 (0) (0%) | $7,051,723.33 |
| 36 | 05/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.66% | 823,735 (0) (0%) | $5,977,545.96 |
| 37 | 05/02/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.63% | 482,680 (0) (0%) | $5,680,229.11 |
| 38 | 05/02/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.19% | 144,093 (0) (0%) | $1,711,824.84 |
| 39 | 05/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 335,571 (-79) (-0.02%) | $335,571.49 |
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