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 | 02/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.11% | 950,146 (0) (0%) | $109,722,860.08 |
| 2 | 02/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.70% | 367,858 (0) (0%) | $83,529,516.06 |
| 3 | 02/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.32% | 1,373,983 (0) (0%) | $68,602,971.19 |
| 4 | 02/25/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.50% | 636,601 (0) (0%) | $59,706,807.79 | |
| 5 | 02/25/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.53% | 1,321,638 (0) (0%) | $49,138,500.84 |
| 6 | 02/25/2025 | BLOCK INC | XYZ | 852234103 | 4.50% | 741,058 (0) (0%) | $48,850,543.36 |
| 7 | 02/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.12% | 1,009,774 (0) (0%) | $44,702,694.98 |
| 8 | 02/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.94% | 700,364 (0) (0%) | $42,771,229.48 |
| 9 | 02/25/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.82% | 2,887,898 (0) (0%) | $41,470,215.28 |
| 10 | 02/25/2025 | ROKU INC | ROKU | 77543R102 | 3.79% | 451,107 (0) (0%) | $41,159,002.68 |
| 11 | 02/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.66% | 438,401 (0) (0%) | $39,754,202.68 |
| 12 | 02/25/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.59% | 21,019 (0) (0%) | $38,918,615.96 |
| 13 | 02/25/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.43% | 16,722 (0) (0%) | $37,178,858.70 |
| 14 | 02/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.83% | 830,551 (0) (0%) | $30,688,859.45 |
| 15 | 02/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.77% | 44,967 (0) (0%) | $30,043,801.71 |
| 16 | 02/25/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.11% | 1,726,298 (0) (0%) | $22,856,185.52 |
| 17 | 02/25/2025 | SEA LTD-ADR | SE | 81141R100 | 2.07% | 176,878 (0) (0%) | $22,497,112.82 |
| 18 | 02/25/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.92% | 34,643 (0) (0%) | $20,841,575.23 |
| 19 | 02/25/2025 | DISCOVERY LTD | DSY | 6177878 | 1.86% | 1,786,344 (0) (0%) | $20,205,808.01 |
| 20 | 02/25/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.77% | 435,713 (0) (0%) | $19,214,943.30 |
| 21 | 02/25/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.77% | 294,930 (0) (0%) | $19,173,399.30 |
| 22 | 02/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.52% | 77,451 (2,549) (3.4%) | $16,474,602.21 |
| 23 | 02/25/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.48% | 96,974 (0) (0%) | $16,055,985.18 |
| 24 | 02/25/2025 | LY CORP | 4689 | 6084848 | 1.43% | 4,717,196 (0) (0%) | $15,486,667.25 |
| 25 | 02/25/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.41% | 39,056 (0) (0%) | $15,299,016.32 |
| 26 | 02/25/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.37% | 1,349,458 (0) (0%) | $14,871,027.16 |
| 27 | 02/25/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.33% | 131,337 (0) (0%) | $14,483,844.36 |
| 28 | 02/25/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.22% | 175,352 (0) (0%) | $13,195,238.00 |
| 29 | 02/25/2025 | INTUIT INC | INTU | 461202103 | 1.15% | 21,951 (0) (0%) | $12,451,485.24 |
| 30 | 02/25/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.13% | 118,612 (0) (0%) | $12,217,036.00 |
| 31 | 02/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 93,620 (0) (0%) | $12,196,813.60 |
| 32 | 02/25/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.99% | 64,023 (0) (0%) | $10,782,753.66 |
| 33 | 02/25/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.99% | 143,635 (0) (0%) | $10,794,170.25 |
| 34 | 02/25/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.87% | 907,600 (0) (0%) | $9,492,406.15 |
| 35 | 02/25/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.84% | 999,549 (0) (0%) | $9,115,886.88 |
| 36 | 02/25/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.84% | 170,815 (0) (0%) | $9,097,606.90 |
| 37 | 02/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,311,726 (-1,040,110) (-31.03%) | $2,311,725.60 |
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