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 | 02/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.04% | 946,704 (0) (0%) | $116,889,542.88 |
| 2 | 02/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.08% | 366,526 (0) (0%) | $94,046,906.34 |
| 3 | 02/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.62% | 1,373,983 (0) (0%) | $77,025,486.98 |
| 4 | 02/21/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.38% | 636,601 (0) (0%) | $62,584,244.31 | |
| 5 | 02/21/2025 | BLOCK INC | XYZ | 852234103 | 5.27% | 738,372 (0) (0%) | $61,314,410.88 |
| 6 | 02/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.55% | 1,316,848 (0) (0%) | $53,016,300.48 |
| 7 | 02/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.27% | 1,006,114 (0) (0%) | $49,742,276.16 |
| 8 | 02/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.99% | 436,813 (0) (0%) | $46,420,117.51 |
| 9 | 02/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.85% | 2,877,434 (0) (0%) | $44,772,873.04 |
| 10 | 02/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.77% | 697,826 (0) (0%) | $43,837,429.32 |
| 11 | 02/21/2025 | ROKU INC | ROKU | 77543R102 | 3.58% | 449,473 (0) (0%) | $41,706,599.67 |
| 12 | 02/21/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.41% | 20,943 (0) (0%) | $39,697,449.35 |
| 13 | 02/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.08% | 17,007 (0) (0%) | $35,892,763.29 |
| 14 | 02/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.81% | 827,541 (0) (0%) | $32,737,521.96 |
| 15 | 02/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.67% | 44,805 (0) (0%) | $31,132,306.20 |
| 16 | 02/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.09% | 1,720,042 (0) (0%) | $24,372,995.14 |
| 17 | 02/21/2025 | SEA LTD-ADR | SE | 81141R100 | 2.01% | 176,238 (0) (0%) | $23,409,693.54 |
| 18 | 02/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.89% | 34,517 (0) (0%) | $21,979,390.09 |
| 19 | 02/21/2025 | DISCOVERY LTD | DSY | 6177878 | 1.74% | 1,779,870 (0) (0%) | $20,250,102.27 |
| 20 | 02/21/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.74% | 434,135 (0) (0%) | $20,243,715.05 |
| 21 | 02/21/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.73% | 293,862 (0) (0%) | $20,170,687.68 |
| 22 | 02/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.46% | 96,622 (0) (0%) | $16,951,363.68 |
| 23 | 02/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.46% | 38,914 (0) (0%) | $16,971,951.96 |
| 24 | 02/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.43% | 74,630 (0) (0%) | $16,633,534.40 |
| 25 | 02/21/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.36% | 130,861 (0) (0%) | $15,780,527.99 |
| 26 | 02/21/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.36% | 1,183,013 (0) (0%) | $15,781,393.42 |
| 27 | 02/21/2025 | LY CORP | 4689 | 6084848 | 1.29% | 4,700,196 (0) (0%) | $15,053,315.58 |
| 28 | 02/21/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.17% | 174,716 (0) (0%) | $13,563,203.08 |
| 29 | 02/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 93,280 (0) (0%) | $13,069,460.80 |
| 30 | 02/21/2025 | INTUIT INC | INTU | 461202103 | 1.09% | 21,871 (0) (0%) | $12,665,058.68 |
| 31 | 02/21/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.06% | 118,182 (0) (0%) | $12,290,928.00 |
| 32 | 02/21/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.96% | 143,115 (0) (0%) | $11,211,629.10 |
| 33 | 02/21/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.91% | 63,791 (0) (0%) | $10,639,700.89 |
| 34 | 02/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.84% | 904,310 (0) (0%) | $9,810,805.02 |
| 35 | 02/21/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.83% | 170,195 (0) (0%) | $9,621,123.35 |
| 36 | 02/21/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.81% | 995,925 (0) (0%) | $9,451,328.25 |
| 37 | 02/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 3,351,836 (-1,145,959) (-25.48%) | $3,351,836.00 |
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