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 | 02/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.64% | 927,751 (0) (0%) | $108,361,316.80 |
| 2 | 02/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.31% | 359,189 (0) (0%) | $104,642,531.37 |
| 3 | 02/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.61% | 1,430,468 (0) (0%) | $74,312,812.60 |
| 4 | 02/03/2025 | BLOCK INC | XYZ | 852234103 | 5.84% | 723,588 (0) (0%) | $65,716,262.16 |
| 5 | 02/03/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.74% | 636,601 (0) (0%) | $64,506,779.33 | |
| 6 | 02/03/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.70% | 1,290,481 (0) (0%) | $52,806,482.52 |
| 7 | 02/03/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.28% | 3,049,724 (0) (0%) | $48,124,644.72 |
| 8 | 02/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.95% | 624,485 (0) (0%) | $44,382,148.95 |
| 9 | 02/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.68% | 985,973 (0) (0%) | $41,361,567.35 |
| 10 | 02/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.56% | 485,693 (0) (0%) | $40,064,815.57 |
| 11 | 02/03/2025 | ROKU INC | ROKU | 77543R102 | 3.24% | 440,475 (0) (0%) | $36,453,711.00 |
| 12 | 02/03/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.97% | 20,525 (0) (0%) | $33,429,379.12 |
| 13 | 02/03/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.85% | 16,666 (0) (0%) | $32,035,218.54 |
| 14 | 02/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.69% | 43,914 (0) (0%) | $30,264,650.52 |
| 15 | 02/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.38% | 810,975 (0) (0%) | $26,729,736.00 |
| 16 | 02/03/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.27% | 425,445 (0) (0%) | $25,479,901.05 |
| 17 | 02/03/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.13% | 1,685,601 (0) (0%) | $23,969,246.22 |
| 18 | 02/03/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.87% | 105,248 (0) (0%) | $21,002,238.40 |
| 19 | 02/03/2025 | SEA LTD-ADR | SE | 81141R100 | 1.87% | 172,707 (0) (0%) | $21,033,985.53 |
| 20 | 02/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.65% | 33,824 (0) (0%) | $18,554,155.20 |
| 21 | 02/03/2025 | DISCOVERY LTD | DSY | 6177878 | 1.50% | 1,744,230 (0) (0%) | $16,898,468.09 |
| 22 | 02/03/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.44% | 166,785 (0) (0%) | $16,139,784.45 |
| 23 | 02/03/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.44% | 224,090 (0) (0%) | $16,246,525.00 |
| 24 | 02/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.36% | 1,159,319 (0) (0%) | $15,349,383.56 |
| 25 | 02/03/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.35% | 171,218 (0) (0%) | $15,166,490.44 |
| 26 | 02/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.35% | 38,133 (0) (0%) | $15,179,603.31 |
| 27 | 02/03/2025 | LY CORP | 4689 | 6084848 | 1.20% | 4,605,596 (0) (0%) | $13,508,402.08 |
| 28 | 02/03/2025 | INTUIT INC | INTU | 461202103 | 1.15% | 21,431 (0) (0%) | $12,890,960.81 |
| 29 | 02/03/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.10% | 128,243 (0) (0%) | $12,394,685.95 |
| 30 | 02/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.03% | 886,193 (0) (0%) | $11,554,929.80 |
| 31 | 02/03/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.03% | 140,250 (0) (0%) | $11,531,355.00 |
| 32 | 02/03/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.98% | 115,817 (0) (0%) | $11,014,196.70 |
| 33 | 02/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 0.98% | 46,224 (0) (0%) | $10,986,520.32 |
| 34 | 02/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 91,410 (0) (0%) | $10,975,598.70 |
| 35 | 02/03/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.92% | 975,982 (0) (0%) | $10,345,409.20 |
| 36 | 02/03/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 62,515 (0) (0%) | $9,991,772.45 |
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