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 | 02/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.98% | 936,366 (0) (0%) | $119,527,119.90 |
| 2 | 02/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.02% | 362,524 (0) (0%) | $108,072,029.64 |
| 3 | 02/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.32% | 1,373,983 (0) (0%) | $87,660,115.40 |
| 4 | 02/14/2025 | BLOCK INC | XYZ | 852234103 | 5.14% | 730,308 (0) (0%) | $61,557,661.32 |
| 5 | 02/14/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.10% | 636,601 (0) (0%) | $61,158,258.07 | |
| 6 | 02/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.37% | 1,302,466 (0) (0%) | $52,359,133.20 |
| 7 | 02/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.25% | 432,043 (0) (0%) | $50,942,190.13 |
| 8 | 02/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.86% | 995,128 (0) (0%) | $46,223,695.60 |
| 9 | 02/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.78% | 690,206 (0) (0%) | $45,229,199.18 |
| 10 | 02/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.61% | 2,846,012 (0) (0%) | $43,230,922.28 |
| 11 | 02/14/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.27% | 20,715 (0) (0%) | $39,120,073.45 |
| 12 | 02/14/2025 | ROKU INC | ROKU | 77543R102 | 3.22% | 444,565 (0) (0%) | $38,588,242.00 |
| 13 | 02/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.90% | 16,821 (0) (0%) | $34,754,709.15 |
| 14 | 02/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.69% | 44,319 (0) (0%) | $32,289,050.64 |
| 15 | 02/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.67% | 818,505 (0) (0%) | $31,995,360.45 |
| 16 | 02/14/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.25% | 429,395 (0) (0%) | $26,940,242.30 |
| 17 | 02/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.15% | 1,701,256 (0) (0%) | $25,757,015.84 |
| 18 | 02/14/2025 | SEA LTD-ADR | SE | 81141R100 | 1.94% | 174,312 (0) (0%) | $23,206,156.56 |
| 19 | 02/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.85% | 34,139 (0) (0%) | $22,132,996.48 |
| 20 | 02/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.63% | 95,566 (0) (0%) | $19,586,251.70 |
| 21 | 02/14/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.55% | 252,483 (8,278) (3.39%) | $18,605,472.27 |
| 22 | 02/14/2025 | DISCOVERY LTD | DSY | 6177878 | 1.52% | 1,760,430 (0) (0%) | $18,168,218.42 |
| 23 | 02/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.46% | 38,488 (0) (0%) | $17,464,699.76 |
| 24 | 02/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.42% | 73,814 (0) (0%) | $17,004,531.18 |
| 25 | 02/14/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.35% | 1,170,089 (0) (0%) | $16,135,527.31 |
| 26 | 02/14/2025 | LY CORP | 4689 | 6084848 | 1.27% | 4,648,596 (0) (0%) | $15,265,545.54 |
| 27 | 02/14/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.27% | 129,433 (0) (0%) | $15,262,739.36 |
| 28 | 02/14/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.10% | 172,808 (0) (0%) | $13,235,364.72 |
| 29 | 02/14/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.07% | 116,892 (0) (0%) | $12,768,113.16 |
| 30 | 02/14/2025 | INTUIT INC | INTU | 461202103 | 1.05% | 21,631 (0) (0%) | $12,630,340.90 |
| 31 | 02/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 92,260 (0) (0%) | $12,481,855.40 |
| 32 | 02/14/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.93% | 141,555 (0) (0%) | $11,141,794.05 |
| 33 | 02/14/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 63,095 (0) (0%) | $10,635,924.15 |
| 34 | 02/14/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.86% | 168,335 (0) (0%) | $10,248,234.80 |
| 35 | 02/14/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.83% | 985,047 (0) (0%) | $9,889,871.88 |
| 36 | 02/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 894,428 (0) (0%) | $9,350,322.32 |
| 37 | 02/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.53% | 6,333,946 (2,458,794) (63.45%) | $6,333,946.17 |
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