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 | 02/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.92% | 950,146 (3,442) (0.36%) | $109,798,871.76 |
| 2 | 02/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.82% | 367,858 (1,332) (0.36%) | $86,586,416.04 |
| 3 | 02/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.40% | 1,373,983 (0) (0%) | $70,897,522.80 |
| 4 | 02/24/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.44% | 636,601 (0) (0%) | $60,260,650.66 | |
| 5 | 02/24/2025 | BLOCK INC | XYZ | 852234103 | 4.58% | 741,058 (2,686) (0.36%) | $50,651,314.30 |
| 6 | 02/24/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.50% | 1,321,638 (4,790) (0.36%) | $49,825,752.60 |
| 7 | 02/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.16% | 1,009,774 (3,660) (0.36%) | $46,015,401.18 |
| 8 | 02/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.01% | 438,401 (1,588) (0.36%) | $44,431,941.35 |
| 9 | 02/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.96% | 700,364 (2,538) (0.36%) | $43,779,753.64 |
| 10 | 02/24/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.83% | 2,887,898 (10,464) (0.36%) | $42,365,463.66 |
| 11 | 02/24/2025 | ROKU INC | ROKU | 77543R102 | 3.62% | 451,107 (1,634) (0.36%) | $40,085,368.02 |
| 12 | 02/24/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.55% | 21,019 (76) (0.36%) | $39,292,576.86 |
| 13 | 02/24/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.41% | 16,722 (-285) (-1.68%) | $37,791,720.00 |
| 14 | 02/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.83% | 830,551 (3,010) (0.36%) | $31,336,689.23 |
| 15 | 02/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.78% | 44,967 (162) (0.36%) | $30,737,192.85 |
| 16 | 02/24/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.09% | 1,726,298 (6,256) (0.36%) | $23,184,182.14 |
| 17 | 02/24/2025 | SEA LTD-ADR | SE | 81141R100 | 2.04% | 176,878 (640) (0.36%) | $22,573,170.36 |
| 18 | 02/24/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.90% | 34,643 (126) (0.37%) | $21,041,465.34 |
| 19 | 02/24/2025 | DISCOVERY LTD | DSY | 6177878 | 1.84% | 1,786,344 (6,474) (0.36%) | $20,362,959.46 |
| 20 | 02/24/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.77% | 435,713 (1,578) (0.36%) | $19,637,584.91 |
| 21 | 02/24/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.74% | 294,930 (1,068) (0.36%) | $19,244,182.50 |
| 22 | 02/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.47% | 74,902 (272) (0.36%) | $16,222,275.16 |
| 23 | 02/24/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.46% | 96,974 (352) (0.36%) | $16,136,473.60 |
| 24 | 02/24/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.44% | 131,337 (476) (0.36%) | $15,944,311.80 |
| 25 | 02/24/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.43% | 39,056 (142) (0.36%) | $15,883,294.08 |
| 26 | 02/24/2025 | LY CORP | 4689 | 6084848 | 1.40% | 4,717,196 (17,000) (0.36%) | $15,548,971.13 |
| 27 | 02/24/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.32% | 1,349,458 (166,445) (14.07%) | $14,601,135.56 |
| 28 | 02/24/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.19% | 175,352 (636) (0.36%) | $13,142,632.40 |
| 29 | 02/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 93,620 (340) (0.36%) | $12,585,336.60 |
| 30 | 02/24/2025 | INTUIT INC | INTU | 461202103 | 1.12% | 21,951 (80) (0.37%) | $12,412,631.97 |
| 31 | 02/24/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.09% | 118,612 (430) (0.36%) | $12,116,215.80 |
| 32 | 02/24/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.97% | 64,023 (232) (0.36%) | $10,747,541.01 |
| 33 | 02/24/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.97% | 143,635 (520) (0.36%) | $10,759,697.85 |
| 34 | 02/24/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.84% | 907,600 (3,290) (0.36%) | $9,343,550.77 |
| 35 | 02/24/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.83% | 999,549 (3,624) (0.36%) | $9,215,841.78 |
| 36 | 02/24/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.81% | 170,815 (620) (0.36%) | $9,007,074.95 |
| 37 | 02/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 3,351,836 (0) (0%) | $3,351,836.00 |
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