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 | 05/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.04% | 913,898 (11,787) (1.31%) | $83,868,419.46 |
| 2 | 05/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.08% | 376,045 (0) (0%) | $74,953,289.40 |
| 3 | 05/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.26% | 1,232,105 (0) (0%) | $67,334,538.25 |
| 4 | 05/12/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 7.07% | 636,601 (0) (0%) | $65,569,903.00 | |
| 5 | 05/12/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.50% | 1,248,520 (0) (0%) | $50,989,556.80 |
| 6 | 05/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.65% | 600,134 (0) (0%) | $43,137,631.92 |
| 7 | 05/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.55% | 359,608 (-2,274) (-0.63%) | $42,182,018.40 |
| 8 | 05/12/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.97% | 15,012 (0) (0%) | $36,779,400.00 |
| 9 | 05/12/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.62% | 18,853 (0) (0%) | $33,606,802.04 |
| 10 | 05/12/2025 | BLOCK INC | XYZ | 852234103 | 3.41% | 627,163 (0) (0%) | $31,583,928.68 |
| 11 | 05/12/2025 | ROKU INC | ROKU | 77543R102 | 2.86% | 434,683 (0) (0%) | $26,485,235.19 |
| 12 | 05/12/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.58% | 1,812,708 (0) (0%) | $23,891,491.44 |
| 13 | 05/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.58% | 40,313 (0) (0%) | $23,885,049.37 |
| 14 | 05/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.52% | 645,222 (0) (0%) | $23,376,393.06 |
| 15 | 05/12/2025 | SEA LTD-ADR | SE | 81141R100 | 2.38% | 158,608 (0) (0%) | $22,073,475.36 |
| 16 | 05/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.35% | 744,766 (0) (0%) | $21,762,062.52 |
| 17 | 05/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.17% | 31,052 (0) (0%) | $20,129,459.00 |
| 18 | 05/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.07% | 99,318 (0) (0%) | $19,174,333.08 |
| 19 | 05/12/2025 | LY CORP | 4689 | 6084848 | 1.69% | 4,229,396 (0) (0%) | $15,681,245.29 |
| 20 | 05/12/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.67% | 1,210,082 (0) (0%) | $15,525,352.06 |
| 21 | 05/12/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.65% | 317,579 (0) (0%) | $15,335,889.91 |
| 22 | 05/12/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.59% | 390,715 (0) (0%) | $14,780,748.45 |
| 23 | 05/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.55% | 35,009 (0) (0%) | $14,373,645.13 |
| 24 | 05/12/2025 | DISCOVERY LTD | DSY | 6177878 | 1.47% | 1,205,133 (0) (0%) | $13,657,292.81 |
| 25 | 05/12/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.38% | 101,077 (0) (0%) | $12,840,822.08 |
| 26 | 05/12/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.30% | 117,771 (0) (0%) | $12,052,684.14 |
| 27 | 05/12/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.21% | 124,456 (0) (0%) | $11,214,730.16 |
| 28 | 05/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 95,644 (0) (0%) | $11,156,872.60 |
| 29 | 05/12/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.19% | 157,226 (0) (0%) | $11,046,698.76 |
| 30 | 05/12/2025 | INTUIT INC | INTU | 461202103 | 1.10% | 15,575 (0) (0%) | $10,184,181.00 |
| 31 | 05/12/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.10% | 57,411 (0) (0%) | $10,238,103.63 |
| 32 | 05/12/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.94% | 128,810 (0) (0%) | $8,750,063.30 |
| 33 | 05/12/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.94% | 896,295 (0) (0%) | $8,720,950.35 |
| 34 | 05/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.80% | 813,859 (0) (0%) | $7,442,532.13 |
| 35 | 05/12/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.79% | 67,723 (0) (0%) | $7,345,236.58 |
| 36 | 05/12/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.74% | 153,157 (0) (0%) | $6,849,181.04 |
| 37 | 05/12/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.69% | 476,896 (0) (0%) | $6,411,558.03 |
| 38 | 05/12/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.19% | 142,365 (0) (0%) | $1,779,562.50 |
| 39 | 05/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,292,159 (741,508) (134.66%) | $1,292,159.30 |
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