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 | 02/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.91% | 936,366 (0) (0%) | $120,182,576.10 |
| 2 | 02/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.20% | 362,524 (0) (0%) | $99,443,958.44 |
| 3 | 02/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.39% | 1,373,983 (0) (0%) | $89,693,610.24 |
| 4 | 02/18/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.10% | 636,601 (0) (0%) | $61,839,421.14 | |
| 5 | 02/18/2025 | BLOCK INC | XYZ | 852234103 | 5.06% | 730,308 (0) (0%) | $61,345,872.00 |
| 6 | 02/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.39% | 995,128 (0) (0%) | $53,229,396.72 |
| 7 | 02/18/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.35% | 1,302,466 (0) (0%) | $52,736,848.34 |
| 8 | 02/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.24% | 432,043 (0) (0%) | $51,482,243.88 |
| 9 | 02/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.80% | 2,846,012 (0) (0%) | $46,133,854.52 |
| 10 | 02/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.80% | 690,206 (0) (0%) | $46,071,250.50 |
| 11 | 02/18/2025 | ROKU INC | ROKU | 77543R102 | 3.63% | 444,565 (0) (0%) | $44,043,054.55 |
| 12 | 02/18/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.30% | 20,715 (0) (0%) | $39,990,767.07 |
| 13 | 02/18/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.93% | 16,821 (0) (0%) | $35,492,141.79 |
| 14 | 02/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.69% | 44,319 (0) (0%) | $32,648,477.73 |
| 15 | 02/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.62% | 818,505 (0) (0%) | $31,815,289.35 |
| 16 | 02/18/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.22% | 429,395 (0) (0%) | $26,983,181.80 |
| 17 | 02/18/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.09% | 1,701,256 (0) (0%) | $25,399,752.08 |
| 18 | 02/18/2025 | SEA LTD-ADR | SE | 81141R100 | 1.94% | 174,312 (0) (0%) | $23,523,404.40 |
| 19 | 02/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.80% | 34,139 (0) (0%) | $21,786,827.02 |
| 20 | 02/18/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.72% | 281,733 (29,250) (11.58%) | $20,817,251.37 |
| 21 | 02/18/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.55% | 95,566 (0) (0%) | $18,767,251.08 |
| 22 | 02/18/2025 | DISCOVERY LTD | DSY | 6177878 | 1.52% | 1,760,430 (0) (0%) | $18,434,499.38 |
| 23 | 02/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.43% | 38,488 (0) (0%) | $17,386,569.12 |
| 24 | 02/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.39% | 73,814 (0) (0%) | $16,879,785.52 |
| 25 | 02/18/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.32% | 1,170,089 (0) (0%) | $16,030,219.30 |
| 26 | 02/18/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.30% | 129,433 (0) (0%) | $15,767,528.06 |
| 27 | 02/18/2025 | LY CORP | 4689 | 6084848 | 1.24% | 4,648,596 (0) (0%) | $15,067,042.05 |
| 28 | 02/18/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.11% | 172,808 (0) (0%) | $13,473,839.76 |
| 29 | 02/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 92,260 (0) (0%) | $12,810,301.00 |
| 30 | 02/18/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.05% | 116,892 (0) (0%) | $12,763,437.48 |
| 31 | 02/18/2025 | INTUIT INC | INTU | 461202103 | 1.05% | 21,631 (0) (0%) | $12,705,616.78 |
| 32 | 02/18/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.93% | 141,555 (0) (0%) | $11,320,153.35 |
| 33 | 02/18/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.87% | 63,095 (0) (0%) | $10,518,567.45 |
| 34 | 02/18/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.83% | 168,335 (0) (0%) | $10,069,799.70 |
| 35 | 02/18/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.82% | 985,047 (0) (0%) | $9,899,722.35 |
| 36 | 02/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.79% | 894,428 (0) (0%) | $9,638,273.48 |
| 37 | 02/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.47% | 5,730,869 (-603,077) (-9.52%) | $5,730,869.04 |
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