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 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.15% | 2,074,300 (0) (0%) | $174,490,116.00 | |
| 2 | 02/27/2025 | ROKU INC | ROKU | 77543R102 | 8.29% | 1,665,075 (0) (0%) | $142,480,467.75 |
| 3 | 02/27/2025 | TESLA INC | TSLA | 88160R101 | 8.13% | 480,645 (0) (0%) | $139,771,566.00 |
| 4 | 02/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.57% | 1,889,789 (0) (0%) | $112,971,586.42 |
| 5 | 02/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.26% | 2,204,088 (0) (0%) | $107,669,698.80 |
| 6 | 02/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.50% | 444,276 (0) (0%) | $94,613,016.96 |
| 7 | 02/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.93% | 949,147 (0) (0%) | $84,768,318.57 |
| 8 | 02/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.91% | 125,337 (0) (0%) | $84,439,536.90 |
| 9 | 02/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.34% | 659,223 (0) (0%) | $74,643,820.29 |
| 10 | 02/27/2025 | BLOCK INC | XYZ | 852234103 | 3.54% | 933,121 (0) (0%) | $60,923,470.09 |
| 11 | 02/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.31% | 917,179 (0) (0%) | $39,768,881.44 |
| 12 | 02/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.26% | 98,409 (0) (0%) | $38,828,255.04 |
| 13 | 02/27/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.19% | 4,291,494 (0) (0%) | $37,636,402.38 |
| 14 | 02/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.97% | 56,116 (0) (0%) | $33,845,243.08 |
| 15 | 02/27/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.82% | 216,221 (0) (0%) | $31,334,747.32 |
| 16 | 02/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 142,135 (0) (0%) | $30,466,637.25 |
| 17 | 02/27/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.67% | 13,026 (0) (0%) | $28,626,458.64 |
| 18 | 02/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.63% | 758,147 (0) (0%) | $27,960,461.36 |
| 19 | 02/27/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.62% | 1,051,659 (0) (0%) | $27,879,480.09 |
| 20 | 02/27/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.56% | 406,512 (0) (0%) | $26,764,750.08 |
| 21 | 02/27/2025 | PAGERDUTY INC | PD | 69553P100 | 1.44% | 1,384,632 (0) (0%) | $24,757,220.16 |
| 22 | 02/27/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.41% | 396,687 (0) (0%) | $24,197,907.00 |
| 23 | 02/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.41% | 231,483 (0) (0%) | $24,245,529.42 |
| 24 | 02/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.34% | 318,030 (0) (0%) | $23,034,912.90 |
| 25 | 02/27/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.34% | 1,811,210 (0) (0%) | $23,056,703.30 |
| 26 | 02/27/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.33% | 608,297 (0) (0%) | $22,896,299.08 |
| 27 | 02/27/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.32% | 134,638 (0) (0%) | $22,632,647.80 |
| 28 | 02/27/2025 | QUALCOMM INC | QCOM | 747525103 | 1.19% | 126,655 (0) (0%) | $20,530,775.50 |
| 29 | 02/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 97,749 (0) (0%) | $19,023,910.38 |
| 30 | 02/27/2025 | SALESFORCE INC | CRM | 79466L302 | 1.08% | 60,172 (0) (0%) | $18,492,660.76 |
| 31 | 02/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 139,718 (0) (0%) | $18,342,179.04 |
| 32 | 02/27/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.06% | 292,066 (0) (0%) | $18,236,601.04 |
| 33 | 02/27/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.99% | 6,659,596 (0) (0%) | $16,981,969.80 |
| 34 | 02/27/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.89% | 135,265 (0) (0%) | $15,334,993.05 |
| 35 | 02/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.79% | 1,480,201 (0) (0%) | $13,549,718.66 |
| 36 | 02/27/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.68% | 29,056 (0) (0%) | $11,614,554.88 |
| 37 | 02/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,064,912 (-1,896,002) (-47.87%) | $2,064,912.37 | |
| 38 | 02/27/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.00% | 53 (0) (0%) | $950.29 |
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