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 | 02/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.06% | 950,146 (0) (0%) | $105,418,698.70 |
| 2 | 02/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.46% | 367,858 (0) (0%) | $78,166,146.42 |
| 3 | 02/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.02% | 1,373,983 (0) (0%) | $63,093,299.36 |
| 4 | 02/26/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.34% | 636,601 (0) (0%) | $55,931,763.86 | |
| 5 | 02/26/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.57% | 1,321,638 (0) (0%) | $47,843,295.60 |
| 6 | 02/26/2025 | BLOCK INC | XYZ | 852234103 | 4.45% | 741,058 (0) (0%) | $46,568,084.72 |
| 7 | 02/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.97% | 700,364 (0) (0%) | $41,601,621.60 |
| 8 | 02/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.90% | 959,992 (-49,782) (-4.93%) | $40,809,259.92 |
| 9 | 02/26/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.84% | 2,887,898 (0) (0%) | $40,199,540.16 |
| 10 | 02/26/2025 | ROKU INC | ROKU | 77543R102 | 3.69% | 451,107 (0) (0%) | $38,686,936.32 |
| 11 | 02/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.68% | 438,401 (0) (0%) | $38,509,143.84 |
| 12 | 02/26/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.64% | 21,019 (0) (0%) | $38,165,724.11 |
| 13 | 02/26/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.46% | 16,722 (0) (0%) | $36,263,329.20 |
| 14 | 02/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.90% | 830,551 (0) (0%) | $30,406,472.11 |
| 15 | 02/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.82% | 44,967 (0) (0%) | $29,565,802.50 |
| 16 | 02/26/2025 | SEA LTD-ADR | SE | 81141R100 | 2.09% | 176,878 (0) (0%) | $21,918,721.76 |
| 17 | 02/26/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.08% | 1,726,298 (0) (0%) | $21,803,143.74 |
| 18 | 02/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.95% | 34,643 (0) (0%) | $20,389,830.51 |
| 19 | 02/26/2025 | DISCOVERY LTD | DSY | 6177878 | 1.93% | 1,786,344 (0) (0%) | $20,240,058.41 |
| 20 | 02/26/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.83% | 435,713 (0) (0%) | $19,201,871.91 |
| 21 | 02/26/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.81% | 294,930 (0) (0%) | $18,984,644.10 |
| 22 | 02/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.57% | 77,451 (0) (0%) | $16,481,572.80 |
| 23 | 02/26/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.48% | 96,974 (0) (0%) | $15,514,870.26 |
| 24 | 02/26/2025 | LY CORP | 4689 | 6084848 | 1.45% | 4,717,196 (0) (0%) | $15,167,109.77 |
| 25 | 02/26/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.44% | 1,349,458 (0) (0%) | $15,127,424.18 |
| 26 | 02/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.42% | 39,056 (0) (0%) | $14,831,516.00 |
| 27 | 02/26/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.37% | 138,786 (20,174) (17.01%) | $14,313,000.18 |
| 28 | 02/26/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.31% | 131,337 (0) (0%) | $13,735,223.46 |
| 29 | 02/26/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.24% | 175,352 (0) (0%) | $12,988,322.64 |
| 30 | 02/26/2025 | INTUIT INC | INTU | 461202103 | 1.16% | 21,951 (0) (0%) | $12,196,634.13 |
| 31 | 02/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 93,620 (0) (0%) | $11,855,100.60 |
| 32 | 02/26/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.06% | 143,635 (0) (0%) | $11,108,730.90 |
| 33 | 02/26/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.05% | 64,023 (0) (0%) | $10,961,377.83 |
| 34 | 02/26/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.87% | 999,549 (0) (0%) | $9,145,873.35 |
| 35 | 02/26/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.87% | 170,815 (0) (0%) | $9,157,392.15 |
| 36 | 02/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.85% | 907,600 (0) (0%) | $8,877,833.98 |
| 37 | 02/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,251,855 (-59,871) (-2.59%) | $2,251,855.12 |
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