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 | 02/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.69% | 927,751 (0) (0%) | $110,012,713.58 |
| 2 | 02/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.55% | 359,189 (0) (0%) | $97,113,929.93 |
| 3 | 02/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.54% | 1,397,082 (-33,386) (-2.33%) | $74,282,849.94 |
| 4 | 02/07/2025 | BLOCK INC | XYZ | 852234103 | 5.49% | 723,588 (0) (0%) | $62,286,455.04 |
| 5 | 02/07/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.43% | 636,601 (0) (0%) | $61,616,610.79 | |
| 6 | 02/07/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.77% | 1,290,481 (0) (0%) | $54,174,392.38 |
| 7 | 02/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.76% | 485,693 (0) (0%) | $54,047,917.04 |
| 8 | 02/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.00% | 677,097 (52,612) (8.42%) | $45,446,750.64 |
| 9 | 02/07/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.98% | 3,049,724 (0) (0%) | $45,135,915.20 |
| 10 | 02/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.69% | 985,973 (0) (0%) | $41,844,694.12 |
| 11 | 02/07/2025 | ROKU INC | ROKU | 77543R102 | 3.15% | 440,475 (0) (0%) | $35,713,713.00 |
| 12 | 02/07/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.98% | 20,525 (0) (0%) | $33,804,628.09 |
| 13 | 02/07/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.95% | 16,666 (0) (0%) | $33,545,324.80 |
| 14 | 02/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.75% | 43,914 (0) (0%) | $31,266,328.86 |
| 15 | 02/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.40% | 810,975 (0) (0%) | $27,240,650.25 |
| 16 | 02/07/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.24% | 425,445 (0) (0%) | $25,467,137.70 |
| 17 | 02/07/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.12% | 1,685,601 (0) (0%) | $24,087,238.29 |
| 18 | 02/07/2025 | SEA LTD-ADR | SE | 81141R100 | 1.87% | 172,707 (0) (0%) | $21,184,240.62 |
| 19 | 02/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.86% | 33,824 (0) (0%) | $21,169,426.88 |
| 20 | 02/07/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.81% | 94,686 (-7,846) (-7.65%) | $20,500,465.86 |
| 21 | 02/07/2025 | DISCOVERY LTD | DSY | 6177878 | 1.56% | 1,744,230 (0) (0%) | $17,755,130.29 |
| 22 | 02/07/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.43% | 224,090 (0) (0%) | $16,203,947.90 |
| 23 | 02/07/2025 | BILL HOLDINGS INC | BILL | 090043100 | 1.42% | 166,785 (0) (0%) | $16,069,734.75 |
| 24 | 02/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.41% | 38,133 (0) (0%) | $16,035,307.83 |
| 25 | 02/07/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.41% | 1,159,319 (0) (0%) | $15,975,415.82 |
| 26 | 02/07/2025 | LY CORP | 4689 | 6084848 | 1.27% | 4,605,596 (0) (0%) | $14,459,358.61 |
| 27 | 02/07/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.18% | 171,218 (0) (0%) | $13,452,598.26 |
| 28 | 02/07/2025 | INTUIT INC | INTU | 461202103 | 1.11% | 21,431 (0) (0%) | $12,648,576.20 |
| 29 | 02/07/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.10% | 128,243 (0) (0%) | $12,460,089.88 |
| 30 | 02/07/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.07% | 140,250 (0) (0%) | $12,201,750.00 |
| 31 | 02/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 91,410 (0) (0%) | $11,762,638.80 |
| 32 | 02/07/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.00% | 115,817 (0) (0%) | $11,350,066.00 |
| 33 | 02/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 0.98% | 46,377 (153) (0.33%) | $11,076,218.91 |
| 34 | 02/07/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.92% | 975,982 (0) (0%) | $10,433,247.58 |
| 35 | 02/07/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.92% | 62,515 (0) (0%) | $10,482,515.20 |
| 36 | 02/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.84% | 886,193 (0) (0%) | $9,497,580.11 |
| 37 | 02/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,350,783 (0) (0%) | $2,350,783.12 |
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