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 | 03/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.11% | 929,494 (-15,489) (-1.64%) | $104,103,328.00 |
| 2 | 03/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.54% | 359,866 (-5,994) (-1.64%) | $77,594,306.92 |
| 3 | 03/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.54% | 1,344,115 (-22,401) (-1.64%) | $67,340,161.50 |
| 4 | 03/03/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.20% | 636,601 (0) (0%) | $53,512,680.06 | |
| 5 | 03/03/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.85% | 1,292,901 (-21,555) (-1.64%) | $49,905,978.60 |
| 6 | 03/03/2025 | BLOCK INC | XYZ | 852234103 | 4.60% | 724,942 (-12,087) (-1.64%) | $47,338,712.60 |
| 7 | 03/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.23% | 685,136 (-11,421) (-1.64%) | $43,602,055.04 |
| 8 | 03/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.00% | 939,124 (-15,651) (-1.64%) | $41,189,978.64 |
| 9 | 03/03/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.97% | 2,825,114 (-47,088) (-1.64%) | $40,879,399.58 |
| 10 | 03/03/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.61% | 20,563 (-342) (-1.64%) | $37,141,770.77 |
| 11 | 03/03/2025 | ROKU INC | ROKU | 77543R102 | 3.58% | 441,303 (-7,353) (-1.64%) | $36,853,213.53 |
| 12 | 03/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.54% | 428,873 (-7,146) (-1.64%) | $36,419,895.16 |
| 13 | 03/03/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.37% | 16,362 (-270) (-1.62%) | $34,718,036.94 |
| 14 | 03/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.92% | 812,491 (-13,545) (-1.64%) | $30,045,917.18 |
| 15 | 03/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.85% | 43,983 (-738) (-1.65%) | $29,389,440.60 |
| 16 | 03/03/2025 | SEA LTD-ADR | SE | 81141R100 | 2.14% | 173,038 (-2,880) (-1.64%) | $22,022,546.26 |
| 17 | 03/03/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.02% | 1,688,765 (-28,152) (-1.64%) | $20,771,809.50 |
| 18 | 03/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.00% | 33,887 (-567) (-1.65%) | $20,603,634.87 |
| 19 | 03/03/2025 | DISCOVERY LTD | DSY | 6177878 | 1.88% | 1,747,512 (-29,124) (-1.64%) | $19,328,173.88 |
| 20 | 03/03/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.76% | 426,236 (-7,110) (-1.64%) | $18,166,178.32 |
| 21 | 03/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.56% | 75,771 (-1,260) (-1.64%) | $16,084,667.88 |
| 22 | 03/03/2025 | LY CORP | 4689 | 6084848 | 1.51% | 4,613,996 (-77,400) (-1.65%) | $15,518,425.45 |
| 23 | 03/03/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.49% | 94,862 (-1,584) (-1.64%) | $15,346,774.36 |
| 24 | 03/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.45% | 38,204 (-639) (-1.65%) | $14,886,570.64 |
| 25 | 03/03/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.38% | 135,771 (-2,259) (-1.64%) | $14,220,654.54 |
| 26 | 03/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.38% | 1,320,118 (-22,005) (-1.64%) | $14,191,268.50 |
| 27 | 03/03/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.36% | 128,481 (-2,142) (-1.64%) | $14,028,840.39 |
| 28 | 03/03/2025 | INTUIT INC | INTU | 461202103 | 1.28% | 21,471 (-360) (-1.65%) | $13,179,758.64 |
| 29 | 03/03/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.18% | 171,536 (-2,862) (-1.64%) | $12,187,632.80 |
| 30 | 03/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 91,580 (-1,530) (-1.64%) | $11,440,173.60 |
| 31 | 03/03/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.05% | 62,631 (-1,044) (-1.64%) | $10,849,568.13 |
| 32 | 03/03/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.05% | 140,515 (-2,340) (-1.64%) | $10,771,879.90 |
| 33 | 03/03/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.94% | 288,522 (-4,806) (-1.64%) | $9,633,749.58 |
| 34 | 03/03/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.90% | 167,095 (-2,790) (-1.64%) | $9,223,644.00 |
| 35 | 03/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.75% | 887,872 (-14,796) (-1.64%) | $7,726,496.19 |
| 36 | 03/03/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.72% | 977,814 (-16,299) (-1.64%) | $7,431,386.40 |
| 37 | 03/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,991,027 (-345,392) (-14.78%) | $1,991,026.72 |
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