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 | 05/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.57% | 874,533 (0) (0%) | $86,036,556.54 |
| 2 | 05/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.34% | 376,045 (0) (0%) | $74,983,373.00 |
| 3 | 05/06/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.66% | 636,601 (0) (0%) | $59,904,154.10 | |
| 4 | 05/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.59% | 1,232,105 (0) (0%) | $59,202,645.25 |
| 5 | 05/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.32% | 386,234 (-10,862) (-2.74%) | $47,804,182.18 |
| 6 | 05/06/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.98% | 1,248,520 (0) (0%) | $44,746,956.80 |
| 7 | 05/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.79% | 600,134 (0) (0%) | $43,101,623.88 |
| 8 | 05/06/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.75% | 15,012 (0) (0%) | $33,725,058.48 |
| 9 | 05/06/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.51% | 18,853 (0) (0%) | $31,554,298.55 |
| 10 | 05/06/2025 | BLOCK INC | XYZ | 852234103 | 3.45% | 664,510 (0) (0%) | $30,992,746.40 |
| 11 | 05/06/2025 | ROKU INC | ROKU | 77543R102 | 2.92% | 434,683 (0) (0%) | $26,263,546.86 |
| 12 | 05/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.69% | 40,313 (0) (0%) | $24,158,371.51 |
| 13 | 05/06/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.59% | 1,812,708 (0) (0%) | $23,311,424.88 |
| 14 | 05/06/2025 | SEA LTD-ADR | SE | 81141R100 | 2.51% | 158,608 (0) (0%) | $22,601,640.00 |
| 15 | 05/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.45% | 645,222 (0) (0%) | $22,021,426.86 |
| 16 | 05/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.28% | 744,766 (0) (0%) | $20,466,169.68 |
| 17 | 05/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.20% | 31,052 (0) (0%) | $19,800,307.80 |
| 18 | 05/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.06% | 99,318 (0) (0%) | $18,507,909.30 |
| 19 | 05/06/2025 | LY CORP | 4689 | 6084848 | 1.75% | 4,229,396 (0) (0%) | $15,704,856.07 |
| 20 | 05/06/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.74% | 317,579 (0) (0%) | $15,675,699.44 |
| 21 | 05/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.73% | 35,009 (0) (0%) | $15,525,441.23 |
| 22 | 05/06/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.68% | 1,210,082 (0) (0%) | $15,089,722.54 |
| 23 | 05/06/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.58% | 390,715 (0) (0%) | $14,222,026.00 |
| 24 | 05/06/2025 | DISCOVERY LTD | DSY | 6177878 | 1.53% | 1,205,133 (0) (0%) | $13,763,431.79 |
| 25 | 05/06/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.40% | 101,077 (0) (0%) | $12,623,506.53 |
| 26 | 05/06/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.33% | 117,771 (0) (0%) | $11,914,892.07 |
| 27 | 05/06/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.25% | 124,456 (0) (0%) | $11,245,844.16 |
| 28 | 05/06/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.20% | 157,226 (0) (0%) | $10,776,270.04 |
| 29 | 05/06/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.11% | 57,411 (0) (0%) | $9,988,365.78 |
| 30 | 05/06/2025 | INTUIT INC | INTU | 461202103 | 1.10% | 15,575 (0) (0%) | $9,846,203.50 |
| 31 | 05/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 83,930 (0) (0%) | $9,552,912.60 |
| 32 | 05/06/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.98% | 128,810 (0) (0%) | $8,775,825.30 |
| 33 | 05/06/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.88% | 67,723 (0) (0%) | $7,878,216.59 |
| 34 | 05/06/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.82% | 896,295 (0) (0%) | $7,376,507.85 |
| 35 | 05/06/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.77% | 153,157 (0) (0%) | $6,921,164.83 |
| 36 | 05/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.65% | 813,859 (0) (0%) | $5,810,332.12 |
| 37 | 05/06/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.61% | 476,896 (0) (0%) | $5,462,670.85 |
| 38 | 05/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.19% | 142,365 (0) (0%) | $1,675,636.05 |
| 39 | 05/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-336,991) (-100%) | $0.00 |
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