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 | 05/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.72% | 897,284 (0) (0%) | $96,637,486.80 |
| 2 | 05/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.24% | 369,205 (0) (0%) | $91,872,972.20 |
| 3 | 05/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.78% | 1,209,704 (0) (0%) | $77,360,570.80 |
| 4 | 05/30/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.34% | 598,680 (0) (0%) | $63,076,924.80 | |
| 5 | 05/30/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.21% | 1,225,819 (0) (0%) | $51,778,594.56 |
| 6 | 05/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.02% | 589,223 (0) (0%) | $49,960,218.17 |
| 7 | 05/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.28% | 348,274 (0) (0%) | $42,600,875.68 |
| 8 | 05/30/2025 | BLOCK INC | XYZ | 852234103 | 3.85% | 615,760 (0) (0%) | $38,275,641.60 |
| 9 | 05/30/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.77% | 14,742 (0) (0%) | $37,525,613.58 |
| 10 | 05/30/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.55% | 18,511 (0) (0%) | $35,348,018.82 |
| 11 | 05/30/2025 | ROKU INC | ROKU | 77543R102 | 3.12% | 426,781 (0) (0%) | $31,069,656.80 |
| 12 | 05/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.57% | 39,578 (0) (0%) | $25,529,788.90 |
| 13 | 05/30/2025 | SEA LTD-ADR | SE | 81141R100 | 2.52% | 155,725 (0) (0%) | $25,104,427.25 |
| 14 | 05/30/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.36% | 1,779,750 (0) (0%) | $23,439,307.50 |
| 15 | 05/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.28% | 731,221 (0) (0%) | $22,711,724.26 |
| 16 | 05/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.27% | 633,486 (0) (0%) | $22,552,101.60 |
| 17 | 05/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.02% | 97,509 (0) (0%) | $20,057,601.30 |
| 18 | 05/30/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.95% | 30,485 (0) (0%) | $19,408,884.95 |
| 19 | 05/30/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.59% | 34,370 (0) (0%) | $15,769,299.70 |
| 20 | 05/30/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.56% | 311,801 (0) (0%) | $15,515,217.76 |
| 21 | 05/30/2025 | LY CORP | 4689 | 6084848 | 1.53% | 4,152,596 (0) (0%) | $15,234,444.05 |
| 22 | 05/30/2025 | DISCOVERY LTD | DSY | 6177878 | 1.47% | 1,183,218 (0) (0%) | $14,588,256.77 |
| 23 | 05/30/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.43% | 1,188,077 (0) (0%) | $14,245,043.23 |
| 24 | 05/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 93,907 (0) (0%) | $13,070,915.33 |
| 25 | 05/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.28% | 99,241 (0) (0%) | $12,738,574.76 |
| 26 | 05/30/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.25% | 115,629 (0) (0%) | $12,413,929.44 |
| 27 | 05/30/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.21% | 383,614 (0) (0%) | $12,045,479.60 |
| 28 | 05/30/2025 | INTUIT INC | INTU | 461202103 | 1.16% | 15,287 (0) (0%) | $11,575,622.14 |
| 29 | 05/30/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.10% | 154,364 (0) (0%) | $10,949,038.52 |
| 30 | 05/30/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.01% | 56,367 (0) (0%) | $10,063,200.51 |
| 31 | 05/30/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.00% | 122,188 (0) (0%) | $9,920,443.72 |
| 32 | 05/30/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.98% | 743,220 (0) (0%) | $9,725,178.55 |
| 33 | 05/30/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.87% | 140,000 (0) (0%) | $8,689,100.00 |
| 34 | 05/30/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.85% | 126,470 (0) (0%) | $8,406,460.90 |
| 35 | 05/30/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.83% | 799,063 (0) (0%) | $8,303,381.02 |
| 36 | 05/30/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.73% | 66,490 (0) (0%) | $7,249,404.70 |
| 37 | 05/30/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.66% | 150,367 (0) (0%) | $6,525,927.80 |
| 38 | 05/30/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.21% | 211,078 (0) (0%) | $2,064,342.84 |
| 39 | 05/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,032,210 (0) (0%) | $1,032,209.97 |
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