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 | 02/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.67% | 927,751 (0) (0%) | $111,237,344.90 |
| 2 | 02/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.75% | 359,189 (0) (0%) | $100,651,941.58 |
| 3 | 02/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.72% | 1,373,983 (0) (0%) | $77,314,023.41 |
| 4 | 02/11/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.38% | 636,601 (0) (0%) | $61,896,715.23 | |
| 5 | 02/11/2025 | BLOCK INC | XYZ | 852234103 | 5.34% | 723,588 (0) (0%) | $61,396,441.80 |
| 6 | 02/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.84% | 477,543 (0) (0%) | $55,705,390.95 |
| 7 | 02/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.64% | 1,290,481 (0) (0%) | $53,425,913.40 |
| 8 | 02/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.01% | 3,049,724 (0) (0%) | $46,142,324.12 |
| 9 | 02/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.87% | 683,856 (0) (0%) | $44,484,832.80 |
| 10 | 02/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.67% | 985,973 (0) (0%) | $42,239,083.32 |
| 11 | 02/11/2025 | ROKU INC | ROKU | 77543R102 | 3.24% | 440,475 (0) (0%) | $37,264,185.00 |
| 12 | 02/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.96% | 16,666 (0) (0%) | $34,035,638.52 |
| 13 | 02/11/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.84% | 20,525 (0) (0%) | $32,666,197.72 |
| 14 | 02/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.79% | 810,975 (0) (0%) | $32,147,049.00 |
| 15 | 02/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.74% | 43,914 (0) (0%) | $31,503,903.60 |
| 16 | 02/11/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.29% | 425,445 (0) (0%) | $26,301,009.90 |
| 17 | 02/11/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.08% | 1,685,601 (0) (0%) | $23,986,102.23 |
| 18 | 02/11/2025 | SEA LTD-ADR | SE | 81141R100 | 1.88% | 172,707 (0) (0%) | $21,636,732.96 |
| 19 | 02/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.87% | 33,824 (0) (0%) | $21,569,226.56 |
| 20 | 02/11/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.85% | 94,686 (0) (0%) | $21,297,721.98 |
| 21 | 02/11/2025 | DISCOVERY LTD | DSY | 6177878 | 1.60% | 1,744,230 (0) (0%) | $18,353,597.24 |
| 22 | 02/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.42% | 38,133 (0) (0%) | $16,356,006.36 |
| 23 | 02/11/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.41% | 224,090 (0) (0%) | $16,248,765.90 |
| 24 | 02/11/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.41% | 1,159,319 (0) (0%) | $16,172,500.05 |
| 25 | 02/11/2025 | LY CORP | 4689 | 6084848 | 1.32% | 4,605,596 (0) (0%) | $15,136,786.06 |
| 26 | 02/11/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.20% | 128,243 (0) (0%) | $13,798,946.80 |
| 27 | 02/11/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.16% | 171,218 (0) (0%) | $13,396,096.32 |
| 28 | 02/11/2025 | INTUIT INC | INTU | 461202103 | 1.09% | 21,431 (0) (0%) | $12,576,568.04 |
| 29 | 02/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.09% | 53,593 (0) (0%) | $12,494,672.02 |
| 30 | 02/11/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.07% | 140,250 (0) (0%) | $12,337,792.50 |
| 31 | 02/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 91,410 (0) (0%) | $12,209,633.70 |
| 32 | 02/11/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.97% | 115,817 (0) (0%) | $11,215,718.28 |
| 33 | 02/11/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.94% | 166,785 (0) (0%) | $10,836,021.45 |
| 34 | 02/11/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.91% | 62,515 (0) (0%) | $10,447,506.80 |
| 35 | 02/11/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.86% | 975,982 (0) (0%) | $9,915,977.12 |
| 36 | 02/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.81% | 886,193 (0) (0%) | $9,332,584.53 |
| 37 | 02/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,754,937 (-664,845) (-27.48%) | $1,754,936.70 |
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