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 | 02/19/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.10% | 946,704 (10,338) (1.1%) | $122,418,294.24 |
| 2 | 02/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.01% | 366,526 (4,002) (1.1%) | $96,993,775.38 |
| 3 | 02/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.85% | 1,373,983 (0) (0%) | $83,043,532.52 |
| 4 | 02/19/2025 | BLOCK INC | XYZ | 852234103 | 5.13% | 738,372 (8,064) (1.1%) | $62,156,154.96 |
| 5 | 02/19/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.94% | 636,601 (0) (0%) | $59,815,029.96 | |
| 6 | 02/19/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.56% | 1,316,848 (14,382) (1.1%) | $55,189,099.68 |
| 7 | 02/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.49% | 436,813 (4,770) (1.1%) | $54,435,636.06 |
| 8 | 02/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.28% | 1,006,114 (10,986) (1.1%) | $51,804,809.86 |
| 9 | 02/19/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.00% | 2,877,434 (31,422) (1.1%) | $48,427,214.22 |
| 10 | 02/19/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.81% | 697,826 (7,620) (1.1%) | $46,126,298.60 |
| 11 | 02/19/2025 | ROKU INC | ROKU | 77543R102 | 3.55% | 449,473 (4,908) (1.1%) | $43,059,513.40 |
| 12 | 02/19/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.33% | 20,943 (228) (1.1%) | $40,392,822.22 |
| 13 | 02/19/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.95% | 17,007 (186) (1.11%) | $35,693,441.25 |
| 14 | 02/19/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.69% | 827,541 (9,036) (1.1%) | $32,538,912.12 |
| 15 | 02/19/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.65% | 44,805 (486) (1.1%) | $32,096,957.85 |
| 16 | 02/19/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.22% | 434,135 (4,740) (1.1%) | $26,872,956.50 |
| 17 | 02/19/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.12% | 1,720,042 (18,786) (1.1%) | $25,628,625.80 |
| 18 | 02/19/2025 | SEA LTD-ADR | SE | 81141R100 | 2.02% | 176,238 (1,926) (1.1%) | $24,430,111.56 |
| 19 | 02/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.80% | 34,517 (378) (1.11%) | $21,765,039.52 |
| 20 | 02/19/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.74% | 293,862 (12,129) (4.31%) | $21,040,519.20 |
| 21 | 02/19/2025 | DISCOVERY LTD | DSY | 6177878 | 1.55% | 1,779,870 (19,440) (1.1%) | $18,835,919.15 |
| 22 | 02/19/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.49% | 96,622 (1,056) (1.1%) | $18,080,874.86 |
| 23 | 02/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.46% | 38,914 (426) (1.11%) | $17,719,879.04 |
| 24 | 02/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.40% | 74,630 (816) (1.11%) | $16,914,889.50 |
| 25 | 02/19/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.33% | 130,861 (1,428) (1.1%) | $16,169,185.16 |
| 26 | 02/19/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.32% | 1,183,013 (12,924) (1.1%) | $16,017,996.02 |
| 27 | 02/19/2025 | LY CORP | 4689 | 6084848 | 1.25% | 4,700,196 (51,600) (1.11%) | $15,137,089.04 |
| 28 | 02/19/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.13% | 174,716 (1,908) (1.1%) | $13,736,171.92 |
| 29 | 02/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 93,280 (1,020) (1.11%) | $13,003,232.00 |
| 30 | 02/19/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.07% | 118,182 (1,290) (1.1%) | $12,958,656.30 |
| 31 | 02/19/2025 | INTUIT INC | INTU | 461202103 | 1.05% | 21,871 (240) (1.11%) | $12,683,867.74 |
| 32 | 02/19/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.95% | 143,115 (1,560) (1.1%) | $11,532,206.70 |
| 33 | 02/19/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.88% | 63,791 (696) (1.1%) | $10,621,201.50 |
| 34 | 02/19/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.84% | 170,195 (1,860) (1.1%) | $10,216,805.85 |
| 35 | 02/19/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.82% | 995,925 (10,878) (1.1%) | $9,919,413.00 |
| 36 | 02/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.77% | 904,310 (9,882) (1.1%) | $9,311,744.73 |
| 37 | 02/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 3,569,627 (-2,161,242) (-37.71%) | $3,569,626.53 |
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