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 | 05/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.83% | 908,360 (-5,538) (-0.61%) | $94,778,282.40 |
| 2 | 05/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.03% | 373,765 (-2,280) (-0.61%) | $77,451,583.30 |
| 3 | 05/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.29% | 1,224,638 (-7,467) (-0.61%) | $70,330,960.34 |
| 4 | 05/13/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.71% | 636,601 (0) (0%) | $64,672,295.59 | |
| 5 | 05/13/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.52% | 1,240,951 (-7,569) (-0.61%) | $53,199,569.37 |
| 6 | 05/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.55% | 596,495 (-3,639) (-0.61%) | $43,836,417.55 |
| 7 | 05/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.39% | 357,427 (-2,181) (-0.61%) | $42,340,802.42 |
| 8 | 05/13/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.88% | 14,922 (-90) (-0.6%) | $37,373,790.42 |
| 9 | 05/13/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.57% | 18,739 (-114) (-0.6%) | $34,455,265.50 |
| 10 | 05/13/2025 | BLOCK INC | XYZ | 852234103 | 3.56% | 623,362 (-3,801) (-0.61%) | $34,297,377.24 |
| 11 | 05/13/2025 | ROKU INC | ROKU | 77543R102 | 3.08% | 432,049 (-2,634) (-0.61%) | $29,716,330.22 |
| 12 | 05/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.66% | 40,070 (-243) (-0.6%) | $25,621,960.10 |
| 13 | 05/13/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.62% | 1,801,722 (-10,986) (-0.61%) | $25,296,176.88 |
| 14 | 05/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.52% | 641,310 (-3,912) (-0.61%) | $24,324,888.30 |
| 15 | 05/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.52% | 740,251 (-4,515) (-0.61%) | $24,309,842.84 |
| 16 | 05/13/2025 | SEA LTD-ADR | SE | 81141R100 | 2.33% | 157,645 (-963) (-0.61%) | $22,456,530.25 |
| 17 | 05/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.14% | 98,715 (-603) (-0.61%) | $20,595,897.60 |
| 18 | 05/13/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.99% | 30,863 (-189) (-0.61%) | $19,160,059.03 |
| 19 | 05/13/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.67% | 388,348 (-2,367) (-0.61%) | $16,108,675.04 |
| 20 | 05/13/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.63% | 315,653 (-1,926) (-0.61%) | $15,710,049.81 |
| 21 | 05/13/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.62% | 1,202,747 (-7,335) (-0.61%) | $15,575,573.65 |
| 22 | 05/13/2025 | LY CORP | 4689 | 6084848 | 1.60% | 4,203,596 (-25,800) (-0.61%) | $15,435,942.18 |
| 23 | 05/13/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.55% | 34,796 (-213) (-0.61%) | $14,942,794.24 |
| 24 | 05/13/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.40% | 100,465 (-612) (-0.61%) | $13,483,407.65 |
| 25 | 05/13/2025 | DISCOVERY LTD | DSY | 6177878 | 1.40% | 1,197,828 (-7,305) (-0.61%) | $13,530,028.47 |
| 26 | 05/13/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.34% | 117,057 (-714) (-0.61%) | $12,962,892.18 |
| 27 | 05/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 95,065 (-579) (-0.61%) | $11,692,995.00 |
| 28 | 05/13/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.17% | 156,272 (-954) (-0.61%) | $11,300,028.32 |
| 29 | 05/13/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.07% | 123,700 (-756) (-0.61%) | $10,291,840.00 |
| 30 | 05/13/2025 | INTUIT INC | INTU | 461202103 | 1.06% | 15,479 (-96) (-0.62%) | $10,251,741.70 |
| 31 | 05/13/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.03% | 57,063 (-348) (-0.61%) | $9,897,006.72 |
| 32 | 05/13/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.95% | 128,030 (-780) (-0.61%) | $9,117,016.30 |
| 33 | 05/13/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.90% | 890,862 (-5,433) (-0.61%) | $8,659,178.64 |
| 34 | 05/13/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.81% | 808,927 (-4,932) (-0.61%) | $7,806,501.15 |
| 35 | 05/13/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.78% | 67,312 (-411) (-0.61%) | $7,485,767.52 |
| 36 | 05/13/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.75% | 152,227 (-930) (-0.61%) | $7,210,992.99 |
| 37 | 05/13/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.66% | 474,004 (-2,892) (-0.61%) | $6,339,706.04 |
| 38 | 05/13/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.19% | 141,501 (-864) (-0.61%) | $1,852,248.09 |
| 39 | 05/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 471,033 (-821,126) (-63.55%) | $471,032.74 |
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