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 | 02/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.89% | 927,751 (0) (0%) | $112,935,129.23 |
| 2 | 02/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.66% | 359,189 (0) (0%) | $98,827,261.46 |
| 3 | 02/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.79% | 1,430,468 (0) (0%) | $77,531,365.60 |
| 4 | 02/06/2025 | BLOCK INC | XYZ | 852234103 | 5.45% | 723,588 (0) (0%) | $62,228,568.00 |
| 5 | 02/06/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.42% | 636,601 (0) (0%) | $61,845,787.15 | |
| 6 | 02/06/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.67% | 1,290,481 (0) (0%) | $53,322,674.92 |
| 7 | 02/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.31% | 485,693 (0) (0%) | $49,229,842.48 |
| 8 | 02/06/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.14% | 3,049,724 (0) (0%) | $47,240,224.76 |
| 9 | 02/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.13% | 624,485 (0) (0%) | $47,129,882.95 |
| 10 | 02/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.65% | 985,973 (0) (0%) | $41,647,499.52 |
| 11 | 02/06/2025 | ROKU INC | ROKU | 77543R102 | 3.15% | 440,475 (0) (0%) | $35,964,783.75 |
| 12 | 02/06/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.99% | 20,525 (0) (0%) | $34,193,027.27 |
| 13 | 02/06/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.88% | 16,666 (0) (0%) | $32,918,516.54 |
| 14 | 02/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.71% | 43,914 (0) (0%) | $30,953,661.18 |
| 15 | 02/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.37% | 810,975 (0) (0%) | $27,005,467.50 |
| 16 | 02/06/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.25% | 425,445 (0) (0%) | $25,684,114.65 |
| 17 | 02/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.20% | 1,685,601 (0) (0%) | $25,081,742.88 |
| 18 | 02/06/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.99% | 102,532 (0) (0%) | $22,675,977.12 |
| 19 | 02/06/2025 | SEA LTD-ADR | SE | 81141R100 | 1.86% | 172,707 (0) (0%) | $21,256,777.56 |
| 20 | 02/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.85% | 33,824 (0) (0%) | $21,173,824.00 |
| 21 | 02/06/2025 | DISCOVERY LTD | DSY | 6177878 | 1.50% | 1,744,230 (0) (0%) | $17,163,617.96 |
| 22 | 02/06/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.42% | 166,785 (0) (0%) | $16,183,148.55 |
| 23 | 02/06/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.41% | 224,090 (0) (0%) | $16,112,071.00 |
| 24 | 02/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.39% | 38,133 (0) (0%) | $15,909,850.26 |
| 25 | 02/06/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.38% | 1,159,319 (0) (0%) | $15,720,365.64 |
| 26 | 02/06/2025 | LY CORP | 4689 | 6084848 | 1.25% | 4,605,596 (0) (0%) | $14,296,817.21 |
| 27 | 02/06/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.19% | 171,218 (0) (0%) | $13,560,465.60 |
| 28 | 02/06/2025 | INTUIT INC | INTU | 461202103 | 1.10% | 21,431 (0) (0%) | $12,607,000.06 |
| 29 | 02/06/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.06% | 128,243 (0) (0%) | $12,070,231.16 |
| 30 | 02/06/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.06% | 140,250 (0) (0%) | $12,047,475.00 |
| 31 | 02/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 91,410 (0) (0%) | $11,410,710.30 |
| 32 | 02/06/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.99% | 115,817 (0) (0%) | $11,313,004.56 |
| 33 | 02/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 0.96% | 46,224 (0) (0%) | $10,916,722.08 |
| 34 | 02/06/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.92% | 975,982 (0) (0%) | $10,550,365.42 |
| 35 | 02/06/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.88% | 62,515 (0) (0%) | $10,046,160.50 |
| 36 | 02/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.84% | 886,193 (0) (0%) | $9,590,672.47 |
| 37 | 02/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,350,783 (0) (0%) | $2,350,783.12 |
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