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 | 02/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.11% | 944,983 (-5,163) (-0.54%) | $107,000,425.09 |
| 2 | 02/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.37% | 365,860 (-1,998) (-0.54%) | $77,913,545.60 |
| 3 | 02/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.31% | 1,366,516 (-7,467) (-0.54%) | $66,754,306.60 |
| 4 | 02/27/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.06% | 636,601 (0) (0%) | $53,550,876.12 | |
| 5 | 02/27/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.68% | 1,314,456 (-7,182) (-0.54%) | $49,476,123.84 |
| 6 | 02/27/2025 | BLOCK INC | XYZ | 852234103 | 4.55% | 737,029 (-4,029) (-0.54%) | $48,120,623.41 |
| 7 | 02/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.94% | 696,557 (-3,807) (-0.54%) | $41,640,177.46 |
| 8 | 02/27/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.93% | 2,872,202 (-15,696) (-0.54%) | $41,560,762.94 |
| 9 | 02/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.91% | 954,775 (-5,217) (-0.54%) | $41,399,044.00 |
| 10 | 02/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.68% | 436,019 (-2,382) (-0.54%) | $38,940,856.89 |
| 11 | 02/27/2025 | ROKU INC | ROKU | 77543R102 | 3.63% | 448,656 (-2,451) (-0.54%) | $38,391,493.92 |
| 12 | 02/27/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.58% | 20,905 (-114) (-0.54%) | $37,849,643.43 |
| 13 | 02/27/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.46% | 16,632 (-90) (-0.54%) | $36,551,148.48 |
| 14 | 02/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.88% | 826,036 (-4,515) (-0.54%) | $30,464,207.68 |
| 15 | 02/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.85% | 44,721 (-246) (-0.55%) | $30,128,537.70 |
| 16 | 02/27/2025 | SEA LTD-ADR | SE | 81141R100 | 2.13% | 175,918 (-960) (-0.54%) | $22,565,001.86 |
| 17 | 02/27/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.07% | 1,716,917 (-9,381) (-0.54%) | $21,856,353.41 |
| 18 | 02/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.96% | 34,454 (-189) (-0.55%) | $20,780,241.02 |
| 19 | 02/27/2025 | DISCOVERY LTD | DSY | 6177878 | 1.93% | 1,776,636 (-9,708) (-0.54%) | $20,422,034.32 |
| 20 | 02/27/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.79% | 433,346 (-2,367) (-0.54%) | $18,967,554.42 |
| 21 | 02/27/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.75% | 293,328 (-1,602) (-0.54%) | $18,506,063.52 |
| 22 | 02/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.56% | 77,031 (-420) (-0.54%) | $16,511,594.85 |
| 23 | 02/27/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.53% | 96,446 (-528) (-0.54%) | $16,212,572.60 |
| 24 | 02/27/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.46% | 1,342,123 (-7,335) (-0.54%) | $15,407,572.04 |
| 25 | 02/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.45% | 38,843 (-213) (-0.55%) | $15,325,894.08 |
| 26 | 02/27/2025 | LY CORP | 4689 | 6084848 | 1.41% | 4,691,396 (-25,800) (-0.55%) | $14,921,302.45 |
| 27 | 02/27/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.41% | 130,623 (-714) (-0.54%) | $14,891,022.00 |
| 28 | 02/27/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.35% | 138,030 (-756) (-0.54%) | $14,262,639.90 |
| 29 | 02/27/2025 | INTUIT INC | INTU | 461202103 | 1.29% | 21,831 (-120) (-0.55%) | $13,655,508.81 |
| 30 | 02/27/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.19% | 174,398 (-954) (-0.54%) | $12,565,375.90 |
| 31 | 02/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 93,110 (-510) (-0.54%) | $12,223,480.80 |
| 32 | 02/27/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.06% | 142,855 (-780) (-0.54%) | $11,189,832.15 |
| 33 | 02/27/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.03% | 63,675 (-348) (-0.54%) | $10,899,249.75 |
| 34 | 02/27/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.87% | 169,885 (-930) (-0.54%) | $9,175,488.85 |
| 35 | 02/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 902,668 (-4,932) (-0.54%) | $8,262,997.69 |
| 36 | 02/27/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.68% | 994,113 (-5,436) (-0.54%) | $7,212,289.82 |
| 37 | 02/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,291,291 (39,436) (1.75%) | $2,291,291.25 |
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