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 | 06/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.37% | 369,205 (0) (0%) | $95,590,866.55 |
| 2 | 06/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.25% | 897,284 (0) (0%) | $94,313,521.24 |
| 3 | 06/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.51% | 1,209,704 (0) (0%) | $86,759,970.88 |
| 4 | 06/04/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.22% | 598,680 (0) (0%) | $63,454,093.20 | |
| 5 | 06/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.18% | 587,025 (-2,198) (-0.37%) | $52,802,898.75 |
| 6 | 06/04/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.00% | 1,225,819 (0) (0%) | $51,030,844.97 |
| 7 | 06/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.55% | 348,274 (0) (0%) | $46,379,648.58 |
| 8 | 06/04/2025 | BLOCK INC | XYZ | 852234103 | 3.83% | 615,760 (0) (0%) | $39,106,917.60 |
| 9 | 06/04/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.76% | 14,742 (0) (0%) | $38,362,516.92 |
| 10 | 06/04/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.45% | 18,511 (0) (0%) | $35,169,258.54 |
| 11 | 06/04/2025 | ROKU INC | ROKU | 77543R102 | 3.05% | 426,781 (0) (0%) | $31,142,209.57 |
| 12 | 06/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.59% | 39,578 (0) (0%) | $26,392,589.30 |
| 13 | 06/04/2025 | SEA LTD-ADR | SE | 81141R100 | 2.53% | 155,725 (0) (0%) | $25,814,533.25 |
| 14 | 06/04/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.38% | 1,779,750 (0) (0%) | $24,311,385.00 |
| 15 | 06/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.37% | 731,221 (0) (0%) | $24,225,351.73 |
| 16 | 06/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.13% | 633,486 (0) (0%) | $21,741,239.52 |
| 17 | 06/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.01% | 30,485 (0) (0%) | $20,457,568.95 |
| 18 | 06/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.97% | 97,509 (0) (0%) | $20,058,576.39 |
| 19 | 06/04/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.53% | 311,801 (0) (0%) | $15,586,931.99 |
| 20 | 06/04/2025 | LY CORP | 4689 | 6084848 | 1.49% | 4,152,596 (0) (0%) | $15,149,085.25 |
| 21 | 06/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.46% | 30,462 (-736) (-2.36%) | $14,888,607.12 |
| 22 | 06/04/2025 | DISCOVERY LTD | DSY | 6177878 | 1.44% | 1,183,218 (0) (0%) | $14,687,789.76 |
| 23 | 06/04/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.40% | 1,188,077 (0) (0%) | $14,245,043.23 |
| 24 | 06/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 93,907 (0) (0%) | $13,261,546.54 |
| 25 | 06/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.29% | 99,241 (0) (0%) | $13,189,128.90 |
| 26 | 06/04/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.24% | 383,614 (0) (0%) | $12,624,736.74 |
| 27 | 06/04/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.19% | 115,629 (0) (0%) | $12,126,013.23 |
| 28 | 06/04/2025 | INTUIT INC | INTU | 461202103 | 1.15% | 15,287 (0) (0%) | $11,689,357.42 |
| 29 | 06/04/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.08% | 154,364 (0) (0%) | $11,010,784.12 |
| 30 | 06/04/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.05% | 165,447 (0) (0%) | $10,709,384.31 |
| 31 | 06/04/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.99% | 56,367 (0) (0%) | $10,108,857.78 |
| 32 | 06/04/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.99% | 122,188 (0) (0%) | $10,087,841.28 |
| 33 | 06/04/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.92% | 743,220 (0) (0%) | $9,338,322.81 |
| 34 | 06/04/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.86% | 126,470 (0) (0%) | $8,740,341.70 |
| 35 | 06/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.81% | 799,063 (0) (0%) | $8,257,935.51 |
| 36 | 06/04/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.72% | 66,490 (0) (0%) | $7,371,081.40 |
| 37 | 06/04/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.66% | 150,367 (0) (0%) | $6,781,551.70 |
| 38 | 06/04/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.20% | 211,078 (0) (0%) | $2,062,232.06 |
| 39 | 06/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,048,738 (16,703) (1.62%) | $1,048,737.82 |
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