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 | 02/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.18% | 944,983 (0) (0%) | $104,732,465.89 |
| 2 | 02/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.41% | 365,860 (0) (0%) | $76,234,248.20 |
| 3 | 02/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.48% | 1,366,516 (0) (0%) | $66,658,650.48 |
| 4 | 02/28/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.14% | 636,601 (0) (0%) | $52,895,177.09 | |
| 5 | 02/28/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.79% | 1,314,456 (0) (0%) | $49,331,533.68 |
| 6 | 02/28/2025 | BLOCK INC | XYZ | 852234103 | 4.60% | 737,029 (0) (0%) | $47,376,224.12 |
| 7 | 02/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.09% | 696,557 (0) (0%) | $42,092,939.51 |
| 8 | 02/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.97% | 954,775 (0) (0%) | $40,807,083.50 |
| 9 | 02/28/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.93% | 2,872,202 (0) (0%) | $40,411,882.14 |
| 10 | 02/28/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.59% | 20,905 (0) (0%) | $36,940,439.94 |
| 11 | 02/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.59% | 436,019 (0) (0%) | $36,961,330.63 |
| 12 | 02/28/2025 | ROKU INC | ROKU | 77543R102 | 3.55% | 448,656 (0) (0%) | $36,560,977.44 |
| 13 | 02/28/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.44% | 16,632 (0) (0%) | $35,422,833.60 |
| 14 | 02/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.90% | 826,036 (0) (0%) | $29,877,722.12 |
| 15 | 02/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.86% | 44,721 (0) (0%) | $29,437,151.04 |
| 16 | 02/28/2025 | SEA LTD-ADR | SE | 81141R100 | 2.16% | 175,918 (0) (0%) | $22,239,553.56 |
| 17 | 02/28/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.05% | 1,716,917 (0) (0%) | $21,118,079.10 |
| 18 | 02/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.98% | 34,454 (0) (0%) | $20,354,045.04 |
| 19 | 02/28/2025 | DISCOVERY LTD | DSY | 6177878 | 1.96% | 1,776,636 (0) (0%) | $20,193,037.60 |
| 20 | 02/28/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.79% | 433,346 (0) (0%) | $18,456,206.14 |
| 21 | 02/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.56% | 77,031 (0) (0%) | $16,079,450.94 |
| 22 | 02/28/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.50% | 96,446 (0) (0%) | $15,410,141.88 |
| 23 | 02/28/2025 | LY CORP | 4689 | 6084848 | 1.48% | 4,691,396 (0) (0%) | $15,194,500.32 |
| 24 | 02/28/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.47% | 1,342,123 (0) (0%) | $15,098,883.75 |
| 25 | 02/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.44% | 38,843 (0) (0%) | $14,769,662.32 |
| 26 | 02/28/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.41% | 130,623 (0) (0%) | $14,555,320.89 |
| 27 | 02/28/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.39% | 138,030 (0) (0%) | $14,338,556.40 |
| 28 | 02/28/2025 | INTUIT INC | INTU | 461202103 | 1.27% | 21,831 (0) (0%) | $13,107,769.02 |
| 29 | 02/28/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.20% | 174,398 (0) (0%) | $12,335,170.54 |
| 30 | 02/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 93,110 (0) (0%) | $11,187,166.50 |
| 31 | 02/28/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.06% | 63,675 (0) (0%) | $10,878,237.00 |
| 32 | 02/28/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.06% | 142,855 (0) (0%) | $10,902,693.60 |
| 33 | 02/28/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.97% | 293,328 (0) (0%) | $9,976,085.28 |
| 34 | 02/28/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.90% | 169,885 (0) (0%) | $9,228,153.20 |
| 35 | 02/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 902,668 (0) (0%) | $8,032,466.84 |
| 36 | 02/28/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.71% | 994,113 (0) (0%) | $7,316,671.68 |
| 37 | 02/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,336,419 (45,128) (1.97%) | $2,336,419.05 |
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