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 | 02/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.54% | 927,751 (0) (0%) | $106,125,436.89 |
| 2 | 02/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.19% | 359,189 (0) (0%) | $102,156,943.49 |
| 3 | 02/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.68% | 1,430,468 (0) (0%) | $74,241,289.20 |
| 4 | 02/04/2025 | BLOCK INC | XYZ | 852234103 | 5.87% | 723,588 (0) (0%) | $65,267,637.60 |
| 5 | 02/04/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.79% | 636,601 (0) (0%) | $64,341,263.07 | |
| 6 | 02/04/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.64% | 1,290,481 (0) (0%) | $51,632,144.81 |
| 7 | 02/04/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.22% | 3,049,724 (0) (0%) | $46,965,749.60 |
| 8 | 02/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.97% | 624,485 (0) (0%) | $44,138,599.80 |
| 9 | 02/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.67% | 985,973 (0) (0%) | $40,809,422.47 |
| 10 | 02/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.66% | 485,693 (0) (0%) | $40,671,931.82 |
| 11 | 02/04/2025 | ROKU INC | ROKU | 77543R102 | 3.13% | 440,475 (0) (0%) | $34,841,572.50 |
| 12 | 02/04/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.95% | 20,525 (0) (0%) | $32,802,810.52 |
| 13 | 02/04/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.86% | 16,666 (0) (0%) | $31,813,727.40 |
| 14 | 02/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.75% | 43,914 (0) (0%) | $30,628,258.44 |
| 15 | 02/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.41% | 810,975 (0) (0%) | $26,827,053.00 |
| 16 | 02/04/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.24% | 425,445 (0) (0%) | $24,909,804.75 |
| 17 | 02/04/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.15% | 1,685,601 (0) (0%) | $23,952,390.21 |
| 18 | 02/04/2025 | SEA LTD-ADR | SE | 81141R100 | 1.89% | 172,707 (0) (0%) | $21,052,983.30 |
| 19 | 02/04/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.87% | 102,532 (-2,716) (-2.58%) | $20,743,248.92 |
| 20 | 02/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.67% | 33,824 (0) (0%) | $18,572,081.92 |
| 21 | 02/04/2025 | DISCOVERY LTD | DSY | 6177878 | 1.49% | 1,744,230 (0) (0%) | $16,543,556.86 |
| 22 | 02/04/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.44% | 166,785 (0) (0%) | $15,979,670.85 |
| 23 | 02/04/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.41% | 224,090 (0) (0%) | $15,686,300.00 |
| 24 | 02/04/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.38% | 171,218 (0) (0%) | $15,325,723.18 |
| 25 | 02/04/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.37% | 1,159,319 (0) (0%) | $15,233,451.66 |
| 26 | 02/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.36% | 38,133 (0) (0%) | $15,160,536.81 |
| 27 | 02/04/2025 | LY CORP | 4689 | 6084848 | 1.24% | 4,605,596 (0) (0%) | $13,776,749.69 |
| 28 | 02/04/2025 | INTUIT INC | INTU | 461202103 | 1.16% | 21,431 (0) (0%) | $12,874,887.56 |
| 29 | 02/04/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.07% | 128,243 (0) (0%) | $11,918,904.42 |
| 30 | 02/04/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.04% | 140,250 (0) (0%) | $11,536,965.00 |
| 31 | 02/04/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.00% | 115,817 (0) (0%) | $11,080,212.39 |
| 32 | 02/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 0.99% | 46,224 (0) (0%) | $10,974,502.08 |
| 33 | 02/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 91,410 (0) (0%) | $10,663,890.60 |
| 34 | 02/04/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.94% | 975,982 (0) (0%) | $10,403,968.12 |
| 35 | 02/04/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.90% | 62,515 (0) (0%) | $10,026,780.85 |
| 36 | 02/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.85% | 886,193 (0) (0%) | $9,398,141.01 |
| 37 | 02/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,793,866 (1,793,866) | $1,793,866.01 |
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