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 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.32% | 2,074,300 (0) (0%) | $172,353,587.00 | |
| 2 | 02/28/2025 | ROKU INC | ROKU | 77543R102 | 8.10% | 1,659,839 (-5,236) (-0.31%) | $135,260,280.11 |
| 3 | 02/28/2025 | TESLA INC | TSLA | 88160R101 | 8.09% | 479,133 (-1,512) (-0.31%) | $135,091,549.35 |
| 4 | 02/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.81% | 1,883,846 (-5,943) (-0.31%) | $113,840,813.78 |
| 5 | 02/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.40% | 2,190,226 (-13,862) (-0.63%) | $106,839,224.28 |
| 6 | 02/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.52% | 442,879 (-1,397) (-0.31%) | $92,282,697.23 |
| 7 | 02/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.92% | 124,943 (-394) (-0.31%) | $82,242,480.32 |
| 8 | 02/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.80% | 946,162 (-2,985) (-0.31%) | $80,206,152.74 |
| 9 | 02/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.36% | 657,150 (-2,073) (-0.31%) | $72,831,934.50 |
| 10 | 02/28/2025 | BLOCK INC | XYZ | 852234103 | 3.58% | 930,186 (-2,935) (-0.31%) | $59,792,356.08 |
| 11 | 02/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.34% | 914,295 (-2,884) (-0.31%) | $39,076,968.30 |
| 12 | 02/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.23% | 98,100 (-309) (-0.31%) | $37,301,544.00 |
| 13 | 02/28/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.16% | 4,277,998 (-13,496) (-0.31%) | $36,020,743.16 |
| 14 | 02/28/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.82% | 215,541 (-680) (-0.31%) | $30,330,929.52 |
| 15 | 02/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 141,688 (-447) (-0.31%) | $29,575,953.12 |
| 16 | 02/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.74% | 49,310 (-6,806) (-12.13%) | $29,130,375.60 |
| 17 | 02/28/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.66% | 12,985 (-41) (-0.31%) | $27,655,453.00 |
| 18 | 02/28/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.64% | 1,048,352 (-3,307) (-0.31%) | $27,435,371.84 |
| 19 | 02/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.64% | 755,763 (-2,384) (-0.31%) | $27,335,947.71 |
| 20 | 02/28/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.56% | 405,234 (-1,278) (-0.31%) | $26,056,546.20 |
| 21 | 02/28/2025 | PAGERDUTY INC | PD | 69553P100 | 1.45% | 1,380,277 (-4,355) (-0.31%) | $24,210,058.58 |
| 22 | 02/28/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.42% | 395,439 (-1,248) (-0.31%) | $23,742,157.56 |
| 23 | 02/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.37% | 230,755 (-728) (-0.31%) | $22,962,430.05 |
| 24 | 02/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.36% | 317,030 (-1,000) (-0.31%) | $22,664,474.70 |
| 25 | 02/28/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.36% | 606,384 (-1,913) (-0.31%) | $22,757,591.52 |
| 26 | 02/28/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.33% | 1,805,514 (-5,696) (-0.31%) | $22,207,822.20 |
| 27 | 02/28/2025 | SALESFORCE INC | CRM | 79466L302 | 1.33% | 75,328 (15,156) (25.19%) | $22,214,227.20 |
| 28 | 02/28/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.28% | 134,214 (-424) (-0.31%) | $21,444,712.92 |
| 29 | 02/28/2025 | QUALCOMM INC | QCOM | 747525103 | 1.17% | 126,257 (-398) (-0.31%) | $19,499,131.08 |
| 30 | 02/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 97,442 (-307) (-0.31%) | $17,645,771.78 |
| 31 | 02/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 139,279 (-439) (-0.31%) | $16,734,371.85 |
| 32 | 02/28/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.99% | 6,638,652 (-20,944) (-0.31%) | $16,530,243.48 |
| 33 | 02/28/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.93% | 291,147 (-919) (-0.31%) | $15,489,020.40 |
| 34 | 02/28/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.92% | 134,840 (-425) (-0.31%) | $15,308,385.20 |
| 35 | 02/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.79% | 1,475,546 (-4,655) (-0.31%) | $13,130,269.73 |
| 36 | 02/28/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.68% | 28,965 (-91) (-0.31%) | $11,369,631.45 |
| 37 | 02/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,064,912 (0) (0%) | $2,064,912.37 | |
| 38 | 02/28/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.00% | 52 (-1) (-1.89%) | $905.32 |
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