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 | 02/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.12% | 936,366 (8,615) (0.93%) | $115,725,473.94 |
| 2 | 02/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.46% | 362,524 (3,335) (0.93%) | $96,757,655.60 |
| 3 | 02/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.41% | 1,373,983 (0) (0%) | $73,288,253.22 |
| 4 | 02/12/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.29% | 636,601 (0) (0%) | $60,528,023.08 | |
| 5 | 02/12/2025 | BLOCK INC | XYZ | 852234103 | 5.27% | 730,308 (6,720) (0.93%) | $60,316,137.72 |
| 6 | 02/12/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.57% | 1,302,466 (11,985) (0.93%) | $52,228,886.60 |
| 7 | 02/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.45% | 452,386 (-25,157) (-5.27%) | $50,947,711.32 |
| 8 | 02/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.98% | 690,206 (6,350) (0.93%) | $45,588,106.30 |
| 9 | 02/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.78% | 995,128 (9,155) (0.93%) | $43,228,360.32 |
| 10 | 02/12/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.76% | 2,900,084 (-149,640) (-4.91%) | $43,008,245.72 |
| 11 | 02/12/2025 | ROKU INC | ROKU | 77543R102 | 3.22% | 444,565 (4,090) (0.93%) | $36,787,753.75 |
| 12 | 02/12/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.99% | 16,821 (155) (0.93%) | $34,233,762.78 |
| 13 | 02/12/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.91% | 20,715 (190) (0.93%) | $33,295,299.34 |
| 14 | 02/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.83% | 818,505 (7,530) (0.93%) | $32,388,242.85 |
| 15 | 02/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.79% | 44,319 (405) (0.92%) | $31,900,816.20 |
| 16 | 02/12/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.35% | 429,395 (3,950) (0.93%) | $26,871,539.10 |
| 17 | 02/12/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.08% | 1,701,256 (15,655) (0.93%) | $23,783,558.88 |
| 18 | 02/12/2025 | SEA LTD-ADR | SE | 81141R100 | 1.98% | 174,312 (1,605) (0.93%) | $22,610,009.52 |
| 19 | 02/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.86% | 34,139 (315) (0.93%) | $21,273,717.85 |
| 20 | 02/12/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.79% | 95,566 (880) (0.93%) | $20,428,188.16 |
| 21 | 02/12/2025 | DISCOVERY LTD | DSY | 6177878 | 1.61% | 1,760,430 (16,200) (0.93%) | $18,429,393.79 |
| 22 | 02/12/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.50% | 235,171 (11,081) (4.94%) | $17,108,690.25 |
| 23 | 02/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.50% | 73,814 (20,221) (37.73%) | $17,180,946.64 |
| 24 | 02/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.45% | 38,488 (355) (0.93%) | $16,612,960.32 |
| 25 | 02/12/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.43% | 1,170,089 (10,770) (0.93%) | $16,311,040.66 |
| 26 | 02/12/2025 | LY CORP | 4689 | 6084848 | 1.33% | 4,648,596 (43,000) (0.93%) | $15,217,520.51 |
| 27 | 02/12/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.20% | 129,433 (1,190) (0.93%) | $13,704,366.04 |
| 28 | 02/12/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.15% | 172,808 (1,590) (0.93%) | $13,169,697.68 |
| 29 | 02/12/2025 | INTUIT INC | INTU | 461202103 | 1.11% | 21,631 (200) (0.93%) | $12,673,170.28 |
| 30 | 02/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 92,260 (850) (0.93%) | $12,252,128.00 |
| 31 | 02/12/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.07% | 141,555 (1,305) (0.93%) | $12,219,027.60 |
| 32 | 02/12/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.98% | 116,892 (1,075) (0.93%) | $11,162,017.08 |
| 33 | 02/12/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.92% | 63,095 (580) (0.93%) | $10,533,079.30 |
| 34 | 02/12/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.90% | 168,335 (1,550) (0.93%) | $10,350,919.15 |
| 35 | 02/12/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.86% | 985,047 (9,065) (0.93%) | $9,840,619.53 |
| 36 | 02/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.81% | 894,428 (8,235) (0.93%) | $9,234,461.15 |
| 37 | 02/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,754,937 (0) (0%) | $1,754,936.70 |
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