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 | 05/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.56% | 874,533 (-10,602) (-1.2%) | $86,797,400.25 |
| 2 | 05/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.49% | 376,045 (-4,560) (-1.2%) | $77,062,901.85 |
| 3 | 05/05/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.79% | 636,601 (0) (0%) | $61,610,244.78 | |
| 4 | 05/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.60% | 1,232,105 (-14,934) (-1.2%) | $59,867,981.95 |
| 5 | 05/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.44% | 397,096 (-27,650) (-6.51%) | $49,351,090.88 |
| 6 | 05/05/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.95% | 1,248,520 (-15,138) (-1.2%) | $44,959,205.20 |
| 7 | 05/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.90% | 600,134 (-7,278) (-1.2%) | $44,463,928.06 |
| 8 | 05/05/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.77% | 15,012 (-180) (-1.18%) | $34,237,718.28 |
| 9 | 05/05/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.45% | 18,853 (-228) (-1.19%) | $31,286,687.77 |
| 10 | 05/05/2025 | BLOCK INC | XYZ | 852234103 | 3.41% | 664,510 (-8,058) (-1.2%) | $30,919,650.30 |
| 11 | 05/05/2025 | ROKU INC | ROKU | 77543R102 | 2.95% | 434,683 (39,093) (9.88%) | $26,754,738.65 |
| 12 | 05/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.65% | 40,313 (-486) (-1.19%) | $24,067,667.26 |
| 13 | 05/05/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.54% | 1,812,708 (-21,978) (-1.2%) | $23,021,391.60 |
| 14 | 05/05/2025 | SEA LTD-ADR | SE | 81141R100 | 2.48% | 158,608 (-1,926) (-1.2%) | $22,487,442.24 |
| 15 | 05/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.43% | 645,222 (-7,824) (-1.2%) | $22,098,853.50 |
| 16 | 05/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.20% | 31,052 (-378) (-1.2%) | $19,997,488.00 |
| 17 | 05/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.20% | 744,766 (-9,030) (-1.2%) | $20,011,862.42 |
| 18 | 05/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.08% | 99,318 (-1,206) (-1.2%) | $18,868,433.64 |
| 19 | 05/05/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.76% | 317,579 (-3,852) (-1.2%) | $15,939,290.01 |
| 20 | 05/05/2025 | LY CORP | 4689 | 6084848 | 1.72% | 4,229,396 (-51,000) (-1.19%) | $15,567,863.64 |
| 21 | 05/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.70% | 35,009 (-426) (-1.2%) | $15,424,265.22 |
| 22 | 05/05/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.66% | 1,210,082 (-14,676) (-1.2%) | $15,065,520.90 |
| 23 | 05/05/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.57% | 390,715 (-4,740) (-1.2%) | $14,280,633.25 |
| 24 | 05/05/2025 | DISCOVERY LTD | DSY | 6177878 | 1.49% | 1,205,133 (-14,616) (-1.2%) | $13,554,821.57 |
| 25 | 05/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.39% | 101,077 (17,628) (21.12%) | $12,660,905.02 |
| 26 | 05/05/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.28% | 117,771 (-1,428) (-1.2%) | $11,612,220.60 |
| 27 | 05/05/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.24% | 124,456 (-1,512) (-1.2%) | $11,233,398.56 |
| 28 | 05/05/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.16% | 157,226 (-1,908) (-1.2%) | $10,571,876.24 |
| 29 | 05/05/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.10% | 57,411 (-696) (-1.2%) | $9,957,937.95 |
| 30 | 05/05/2025 | INTUIT INC | INTU | 461202103 | 1.08% | 15,575 (-192) (-1.22%) | $9,838,416.00 |
| 31 | 05/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 83,930 (-1,020) (-1.2%) | $9,609,985.00 |
| 32 | 05/05/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.98% | 128,810 (-1,560) (-1.2%) | $8,872,432.80 |
| 33 | 05/05/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.85% | 67,723 (-20,275) (-23.04%) | $7,708,909.09 |
| 34 | 05/05/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.82% | 896,295 (-10,872) (-1.2%) | $7,466,137.35 |
| 35 | 05/05/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.76% | 153,157 (-1,860) (-1.2%) | $6,938,012.10 |
| 36 | 05/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.65% | 813,859 (-9,876) (-1.2%) | $5,876,429.76 |
| 37 | 05/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.61% | 476,896 (-5,784) (-1.2%) | $5,519,117.93 |
| 38 | 05/05/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.19% | 142,365 (-1,728) (-1.2%) | $1,704,109.05 |
| 39 | 05/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 336,991 (1,420) (0.42%) | $336,990.58 |
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