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 | 05/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.20% | 902,111 (27,578) (3.15%) | $84,798,434.00 |
| 2 | 05/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.43% | 376,045 (0) (0%) | $77,653,292.50 |
| 3 | 05/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.23% | 1,232,105 (0) (0%) | $66,619,917.35 |
| 4 | 05/09/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.98% | 636,601 (0) (0%) | $64,353,995.09 | |
| 5 | 05/09/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.97% | 1,248,520 (0) (0%) | $45,758,258.00 |
| 6 | 05/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.68% | 361,882 (-12,135) (-3.24%) | $43,118,240.30 |
| 7 | 05/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.56% | 600,134 (0) (0%) | $42,039,386.70 |
| 8 | 05/09/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.93% | 15,012 (0) (0%) | $36,178,920.00 |
| 9 | 05/09/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.59% | 18,853 (0) (0%) | $33,068,680.55 |
| 10 | 05/09/2025 | BLOCK INC | XYZ | 852234103 | 3.41% | 627,163 (-37,347) (-5.62%) | $31,427,137.93 |
| 11 | 05/09/2025 | ROKU INC | ROKU | 77543R102 | 2.89% | 434,683 (0) (0%) | $26,672,148.88 |
| 12 | 05/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.62% | 40,313 (0) (0%) | $24,107,577.13 |
| 13 | 05/09/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.61% | 1,812,708 (0) (0%) | $24,036,508.08 |
| 14 | 05/09/2025 | SEA LTD-ADR | SE | 81141R100 | 2.51% | 158,608 (0) (0%) | $23,128,218.56 |
| 15 | 05/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.48% | 645,222 (0) (0%) | $22,808,597.70 |
| 16 | 05/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.25% | 744,766 (0) (0%) | $20,749,180.76 |
| 17 | 05/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.21% | 31,052 (0) (0%) | $20,347,133.52 |
| 18 | 05/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.07% | 99,318 (0) (0%) | $19,077,001.44 |
| 19 | 05/09/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.68% | 1,210,082 (0) (0%) | $15,489,049.60 |
| 20 | 05/09/2025 | LY CORP | 4689 | 6084848 | 1.67% | 4,229,396 (0) (0%) | $15,364,863.12 |
| 21 | 05/09/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.65% | 317,579 (0) (0%) | $15,173,924.62 |
| 22 | 05/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.63% | 35,009 (0) (0%) | $15,005,907.67 |
| 23 | 05/09/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.59% | 390,715 (0) (0%) | $14,663,533.95 |
| 24 | 05/09/2025 | DISCOVERY LTD | DSY | 6177878 | 1.47% | 1,205,133 (0) (0%) | $13,574,464.69 |
| 25 | 05/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.39% | 101,077 (0) (0%) | $12,775,122.03 |
| 26 | 05/09/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.32% | 117,771 (0) (0%) | $12,192,831.63 |
| 27 | 05/09/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.24% | 124,456 (0) (0%) | $11,468,620.40 |
| 28 | 05/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 95,644 (0) (0%) | $11,225,736.28 |
| 29 | 05/09/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.20% | 157,226 (0) (0%) | $11,081,288.48 |
| 30 | 05/09/2025 | INTUIT INC | INTU | 461202103 | 1.11% | 15,575 (0) (0%) | $10,218,446.00 |
| 31 | 05/09/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.10% | 57,411 (0) (0%) | $10,131,319.17 |
| 32 | 05/09/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.95% | 128,810 (0) (0%) | $8,746,199.00 |
| 33 | 05/09/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.95% | 896,295 (0) (0%) | $8,711,987.40 |
| 34 | 05/09/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.79% | 67,723 (0) (0%) | $7,302,571.09 |
| 35 | 05/09/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.79% | 153,157 (0) (0%) | $7,285,678.49 |
| 36 | 05/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.74% | 813,859 (0) (0%) | $6,795,072.05 |
| 37 | 05/09/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.65% | 476,896 (0) (0%) | $5,975,977.15 |
| 38 | 05/09/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.19% | 142,365 (0) (0%) | $1,771,020.60 |
| 39 | 05/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 550,651 (-501,223) (-47.65%) | $550,651.02 |
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