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 | 05/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.26% | 874,533 (0) (0%) | $82,057,431.39 |
| 2 | 05/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.36% | 376,045 (0) (0%) | $74,039,500.05 |
| 3 | 05/07/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.81% | 636,601 (0) (0%) | $60,305,212.73 | |
| 4 | 05/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.77% | 1,232,105 (0) (0%) | $59,991,192.45 |
| 5 | 05/07/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.96% | 1,248,520 (0) (0%) | $43,947,904.00 |
| 6 | 05/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.79% | 600,134 (0) (0%) | $42,471,483.18 |
| 7 | 05/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.75% | 386,234 (0) (0%) | $42,045,433.24 |
| 8 | 05/07/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.78% | 15,012 (0) (0%) | $33,461,748.00 |
| 9 | 05/07/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.59% | 18,853 (0) (0%) | $31,830,520.02 |
| 10 | 05/07/2025 | BLOCK INC | XYZ | 852234103 | 3.55% | 664,510 (0) (0%) | $31,424,677.90 |
| 11 | 05/07/2025 | ROKU INC | ROKU | 77543R102 | 2.96% | 434,683 (0) (0%) | $26,207,038.07 |
| 12 | 05/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.67% | 40,313 (0) (0%) | $23,676,228.03 |
| 13 | 05/07/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.60% | 1,812,708 (0) (0%) | $23,075,772.84 |
| 14 | 05/07/2025 | SEA LTD-ADR | SE | 81141R100 | 2.55% | 158,608 (0) (0%) | $22,596,881.76 |
| 15 | 05/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.45% | 645,222 (0) (0%) | $21,666,554.76 |
| 16 | 05/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.27% | 744,766 (0) (0%) | $20,101,234.34 |
| 17 | 05/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.22% | 31,052 (0) (0%) | $19,651,258.20 |
| 18 | 05/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.07% | 99,318 (0) (0%) | $18,374,823.18 |
| 19 | 05/07/2025 | LY CORP | 4689 | 6084848 | 1.79% | 4,229,396 (0) (0%) | $15,853,738.18 |
| 20 | 05/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.75% | 35,009 (0) (0%) | $15,516,338.89 |
| 21 | 05/07/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.70% | 1,210,082 (0) (0%) | $15,053,420.08 |
| 22 | 05/07/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.68% | 317,579 (0) (0%) | $14,897,630.89 |
| 23 | 05/07/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.61% | 390,715 (0) (0%) | $14,265,004.65 |
| 24 | 05/07/2025 | DISCOVERY LTD | DSY | 6177878 | 1.55% | 1,205,133 (0) (0%) | $13,760,445.79 |
| 25 | 05/07/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.39% | 101,077 (0) (0%) | $12,298,038.59 |
| 26 | 05/07/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.37% | 117,771 (0) (0%) | $12,113,925.06 |
| 27 | 05/07/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.25% | 124,456 (0) (0%) | $11,100,230.64 |
| 28 | 05/07/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.21% | 157,226 (0) (0%) | $10,699,229.30 |
| 29 | 05/07/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 57,411 (0) (0%) | $10,057,833.09 |
| 30 | 05/07/2025 | INTUIT INC | INTU | 461202103 | 1.10% | 15,575 (0) (0%) | $9,758,516.25 |
| 31 | 05/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 83,930 (0) (0%) | $9,529,412.20 |
| 32 | 05/07/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.98% | 128,810 (0) (0%) | $8,654,743.90 |
| 33 | 05/07/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.84% | 67,723 (0) (0%) | $7,448,852.77 |
| 34 | 05/07/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.83% | 896,295 (0) (0%) | $7,349,619.00 |
| 35 | 05/07/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.78% | 153,157 (0) (0%) | $6,902,785.99 |
| 36 | 05/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.65% | 813,859 (0) (0%) | $5,721,453.27 |
| 37 | 05/07/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.61% | 476,896 (0) (0%) | $5,382,158.98 |
| 38 | 05/07/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.19% | 142,365 (0) (0%) | $1,682,754.30 |
| 39 | 05/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,051,874 (1,051,874) (Infinity%) | $1,051,874.47 |
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