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 | 02/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.77% | 927,751 (0) (0%) | $110,587,919.20 |
| 2 | 02/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.90% | 359,189 (0) (0%) | $100,713,003.71 |
| 3 | 02/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.65% | 1,430,468 (0) (0%) | $75,214,007.44 |
| 4 | 02/05/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.55% | 636,601 (0) (0%) | $62,756,126.58 | |
| 5 | 02/05/2025 | BLOCK INC | XYZ | 852234103 | 5.51% | 723,588 (0) (0%) | $62,351,577.96 |
| 6 | 02/05/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.48% | 1,290,481 (0) (0%) | $50,638,474.44 |
| 7 | 02/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.46% | 485,693 (0) (0%) | $50,429,504.19 |
| 8 | 02/05/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.12% | 3,049,724 (0) (0%) | $46,630,279.96 |
| 9 | 02/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.07% | 624,485 (0) (0%) | $46,080,748.15 |
| 10 | 02/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.64% | 985,973 (0) (0%) | $41,164,372.75 |
| 11 | 02/05/2025 | ROKU INC | ROKU | 77543R102 | 3.12% | 440,475 (0) (0%) | $35,308,476.00 |
| 12 | 02/05/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.01% | 20,525 (0) (0%) | $34,097,488.78 |
| 13 | 02/05/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.90% | 16,666 (0) (0%) | $32,772,189.06 |
| 14 | 02/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.73% | 43,914 (0) (0%) | $30,923,799.66 |
| 15 | 02/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.39% | 810,975 (0) (0%) | $27,078,455.25 |
| 16 | 02/05/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.21% | 425,445 (0) (0%) | $24,986,384.85 |
| 17 | 02/05/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.15% | 1,685,601 (0) (0%) | $24,323,222.43 |
| 18 | 02/05/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.95% | 102,532 (0) (0%) | $22,076,164.92 |
| 19 | 02/05/2025 | SEA LTD-ADR | SE | 81141R100 | 1.88% | 172,707 (0) (0%) | $21,268,867.05 |
| 20 | 02/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.86% | 33,824 (0) (0%) | $21,030,748.48 |
| 21 | 02/05/2025 | DISCOVERY LTD | DSY | 6177878 | 1.48% | 1,744,230 (0) (0%) | $16,782,169.56 |
| 22 | 02/05/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.43% | 224,090 (0) (0%) | $16,203,947.90 |
| 23 | 02/05/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.42% | 166,785 (0) (0%) | $16,036,377.75 |
| 24 | 02/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.37% | 38,133 (0) (0%) | $15,539,960.16 |
| 25 | 02/05/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.36% | 1,159,319 (0) (0%) | $15,418,942.70 |
| 26 | 02/05/2025 | LY CORP | 4689 | 6084848 | 1.23% | 4,605,596 (0) (0%) | $13,940,246.81 |
| 27 | 02/05/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.18% | 171,218 (0) (0%) | $13,307,919.05 |
| 28 | 02/05/2025 | INTUIT INC | INTU | 461202103 | 1.12% | 21,431 (0) (0%) | $12,681,151.32 |
| 29 | 02/05/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.12% | 128,243 (0) (0%) | $12,660,148.96 |
| 30 | 02/05/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.05% | 140,250 (0) (0%) | $11,844,112.50 |
| 31 | 02/05/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.00% | 115,817 (0) (0%) | $11,292,157.50 |
| 32 | 02/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 0.99% | 46,224 (0) (0%) | $11,188,981.44 |
| 33 | 02/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 91,410 (0) (0%) | $10,845,796.50 |
| 34 | 02/05/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.92% | 975,982 (0) (0%) | $10,374,688.66 |
| 35 | 02/05/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.88% | 62,515 (0) (0%) | $9,959,889.80 |
| 36 | 02/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.84% | 886,193 (0) (0%) | $9,538,141.52 |
| 37 | 02/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,350,783 (556,917) (31.05%) | $2,350,783.12 |
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