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 | 05/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.94% | 897,284 (0) (0%) | $100,002,301.80 |
| 2 | 05/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.66% | 369,205 (0) (0%) | $97,252,289.05 |
| 3 | 05/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.38% | 1,209,704 (0) (0%) | $74,263,728.56 |
| 4 | 05/15/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.13% | 598,680 (-37,921) (-5.96%) | $61,670,026.80 | |
| 5 | 05/15/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.49% | 1,225,819 (0) (0%) | $55,272,178.71 |
| 6 | 05/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.65% | 589,223 (0) (0%) | $46,813,767.35 |
| 7 | 05/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.51% | 348,274 (0) (0%) | $45,338,309.32 |
| 8 | 05/15/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.76% | 14,742 (0) (0%) | $37,798,488.00 |
| 9 | 05/15/2025 | BLOCK INC | XYZ | 852234103 | 3.58% | 615,760 (0) (0%) | $36,021,960.00 |
| 10 | 05/15/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.39% | 18,511 (0) (0%) | $34,096,490.52 |
| 11 | 05/15/2025 | ROKU INC | ROKU | 77543R102 | 3.05% | 426,781 (0) (0%) | $30,677,018.28 |
| 12 | 05/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.59% | 39,578 (0) (0%) | $26,096,150.08 |
| 13 | 05/15/2025 | SEA LTD-ADR | SE | 81141R100 | 2.53% | 155,725 (0) (0%) | $25,411,205.50 |
| 14 | 05/15/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.48% | 1,779,750 (0) (0%) | $24,969,892.50 |
| 15 | 05/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.41% | 633,486 (0) (0%) | $24,230,839.50 |
| 16 | 05/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.39% | 731,221 (0) (0%) | $24,049,858.69 |
| 17 | 05/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.04% | 97,509 (0) (0%) | $20,501,267.25 |
| 18 | 05/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.92% | 30,485 (0) (0%) | $19,304,016.55 |
| 19 | 05/15/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.59% | 1,188,077 (0) (0%) | $16,027,158.73 |
| 20 | 05/15/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.55% | 311,801 (0) (0%) | $15,630,584.13 |
| 21 | 05/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.49% | 34,370 (0) (0%) | $14,983,257.80 |
| 22 | 05/15/2025 | LY CORP | 4689 | 6084848 | 1.48% | 4,152,596 (0) (0%) | $14,936,052.77 |
| 23 | 05/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.36% | 99,241 (0) (0%) | $13,640,675.45 |
| 24 | 05/15/2025 | DISCOVERY LTD | DSY | 6177878 | 1.34% | 1,183,218 (0) (0%) | $13,459,367.96 |
| 25 | 05/15/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.31% | 383,614 (0) (0%) | $13,150,287.92 |
| 26 | 05/15/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.28% | 115,629 (0) (0%) | $12,916,915.59 |
| 27 | 05/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 93,907 (0) (0%) | $12,709,373.38 |
| 28 | 05/15/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.11% | 154,364 (0) (0%) | $11,219,175.52 |
| 29 | 05/15/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 1.02% | 743,220 (275,000) (58.73%) | $10,310,535.73 |
| 30 | 05/15/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.00% | 122,188 (0) (0%) | $10,025,525.40 |
| 31 | 05/15/2025 | INTUIT INC | INTU | 461202103 | 0.99% | 15,287 (0) (0%) | $9,979,812.21 |
| 32 | 05/15/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 56,367 (0) (0%) | $9,691,741.98 |
| 33 | 05/15/2025 | ETORO GROUP LTD-A | G32089107 | 0.93% | 140,000 (140,000) | $9,380,000.00 | |
| 34 | 05/15/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.86% | 126,470 (0) (0%) | $8,632,842.20 |
| 35 | 05/15/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.83% | 66,490 (0) (0%) | $8,332,526.80 |
| 36 | 05/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.81% | 799,063 (0) (0%) | $8,175,288.59 |
| 37 | 05/15/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.72% | 150,367 (0) (0%) | $7,222,127.01 |
| 38 | 05/15/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.20% | 211,078 (-668,918) (-76.01%) | $2,053,788.94 |
| 39 | 05/15/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.01% | 7,624 (-132,149) (-94.55%) | $100,713.04 |
| 40 | 05/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-76,458) (-100%) | $0.00 |
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