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 | 05/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.67% | 897,284 (-11,076) (-1.22%) | $96,619,541.12 |
| 2 | 05/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.50% | 369,205 (-4,560) (-1.22%) | $94,848,764.50 |
| 3 | 05/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.58% | 1,209,704 (-14,934) (-1.22%) | $75,691,179.28 |
| 4 | 05/14/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.67% | 636,601 (0) (0%) | $66,582,098.59 | |
| 5 | 05/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.40% | 1,225,819 (-15,132) (-1.22%) | $53,887,003.24 |
| 6 | 05/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.54% | 589,223 (-7,272) (-1.22%) | $45,381,955.46 |
| 7 | 05/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.47% | 348,274 (-9,153) (-2.56%) | $44,613,899.40 |
| 8 | 05/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.71% | 14,742 (-180) (-1.21%) | $37,077,899.04 |
| 9 | 05/14/2025 | BLOCK INC | XYZ | 852234103 | 3.59% | 615,760 (-7,602) (-1.22%) | $35,818,759.20 |
| 10 | 05/14/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.50% | 18,511 (-228) (-1.22%) | $34,956,430.41 |
| 11 | 05/14/2025 | ROKU INC | ROKU | 77543R102 | 3.05% | 426,781 (-5,268) (-1.22%) | $30,472,163.40 |
| 12 | 05/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.60% | 39,578 (-492) (-1.23%) | $25,964,355.34 |
| 13 | 05/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.55% | 1,779,750 (-21,972) (-1.22%) | $25,432,627.50 |
| 14 | 05/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.41% | 731,221 (-9,030) (-1.22%) | $24,079,107.53 |
| 15 | 05/14/2025 | SEA LTD-ADR | SE | 81141R100 | 2.40% | 155,725 (-1,920) (-1.22%) | $24,001,894.25 |
| 16 | 05/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.39% | 633,486 (-7,824) (-1.22%) | $23,869,752.48 |
| 17 | 05/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.06% | 97,509 (-1,206) (-1.22%) | $20,610,477.33 |
| 18 | 05/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.89% | 30,485 (-378) (-1.22%) | $18,902,833.95 |
| 19 | 05/14/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.63% | 383,614 (-4,734) (-1.22%) | $16,261,397.46 |
| 20 | 05/14/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.56% | 1,188,077 (-14,670) (-1.22%) | $15,611,331.78 |
| 21 | 05/14/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.56% | 311,801 (-3,852) (-1.22%) | $15,577,577.96 |
| 22 | 05/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.51% | 34,370 (-426) (-1.22%) | $15,129,674.00 |
| 23 | 05/14/2025 | LY CORP | 4689 | 6084848 | 1.50% | 4,152,596 (-51,000) (-1.21%) | $15,002,527.68 |
| 24 | 05/14/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.37% | 99,241 (-1,224) (-1.22%) | $13,700,220.05 |
| 25 | 05/14/2025 | DISCOVERY LTD | DSY | 6177878 | 1.35% | 1,183,218 (-14,610) (-1.22%) | $13,454,522.95 |
| 26 | 05/14/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.30% | 115,629 (-1,428) (-1.22%) | $12,989,761.86 |
| 27 | 05/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 93,907 (-1,158) (-1.22%) | $12,201,336.51 |
| 28 | 05/14/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.12% | 154,364 (-1,908) (-1.22%) | $11,158,973.56 |
| 29 | 05/14/2025 | INTUIT INC | INTU | 461202103 | 1.01% | 15,287 (-192) (-1.24%) | $10,040,501.60 |
| 30 | 05/14/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.99% | 122,188 (-1,512) (-1.22%) | $9,865,459.12 |
| 31 | 05/14/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.98% | 56,367 (-696) (-1.22%) | $9,742,472.28 |
| 32 | 05/14/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.89% | 126,470 (-1,560) (-1.22%) | $8,889,576.30 |
| 33 | 05/14/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.86% | 879,996 (-10,866) (-1.22%) | $8,553,561.12 |
| 34 | 05/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.85% | 799,063 (-9,864) (-1.22%) | $8,522,573.91 |
| 35 | 05/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.75% | 66,490 (-822) (-1.22%) | $7,502,731.60 |
| 36 | 05/14/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.72% | 150,367 (-1,860) (-1.22%) | $7,177,016.91 |
| 37 | 05/14/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.67% | 468,220 (-5,784) (-1.22%) | $6,667,493.11 |
| 38 | 05/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.19% | 139,773 (-1,728) (-1.22%) | $1,853,389.98 |
| 39 | 05/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 76,458 (-394,575) (-83.77%) | $76,458.20 |
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