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 | 03/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.94% | 929,494 (0) (0%) | $99,065,470.52 |
| 2 | 03/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.43% | 359,866 (0) (0%) | $74,042,429.50 |
| 3 | 03/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.32% | 1,344,115 (0) (0%) | $63,025,552.35 |
| 4 | 03/04/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.48% | 636,601 (0) (0%) | $54,645,829.84 | |
| 5 | 03/04/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.78% | 1,292,901 (0) (0%) | $47,604,614.82 |
| 6 | 03/04/2025 | BLOCK INC | XYZ | 852234103 | 4.57% | 724,942 (0) (0%) | $45,519,108.18 |
| 7 | 03/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.27% | 685,136 (0) (0%) | $42,601,756.48 |
| 8 | 03/04/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.85% | 2,825,114 (0) (0%) | $38,336,796.98 |
| 9 | 03/04/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.78% | 20,563 (0) (0%) | $37,657,666.81 |
| 10 | 03/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.59% | 428,873 (0) (0%) | $35,776,585.66 |
| 11 | 03/04/2025 | ROKU INC | ROKU | 77543R102 | 3.55% | 441,303 (0) (0%) | $35,418,978.78 |
| 12 | 03/04/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.40% | 16,362 (0) (0%) | $33,876,048.42 |
| 13 | 03/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.98% | 713,472 (-225,652) (-24.03%) | $29,673,300.48 |
| 14 | 03/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.90% | 812,491 (0) (0%) | $28,900,304.87 |
| 15 | 03/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.89% | 43,983 (0) (0%) | $28,811,064.15 |
| 16 | 03/04/2025 | SEA LTD-ADR | SE | 81141R100 | 2.14% | 173,038 (0) (0%) | $21,368,462.62 |
| 17 | 03/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.04% | 33,887 (0) (0%) | $20,327,455.82 |
| 18 | 03/04/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.99% | 1,688,765 (0) (0%) | $19,859,876.40 |
| 19 | 03/04/2025 | DISCOVERY LTD | DSY | 6177878 | 1.96% | 1,747,512 (0) (0%) | $19,496,211.65 |
| 20 | 03/04/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.75% | 426,236 (0) (0%) | $17,450,101.84 |
| 21 | 03/04/2025 | LY CORP | 4689 | 6084848 | 1.59% | 4,613,996 (0) (0%) | $15,840,058.54 |
| 22 | 03/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.56% | 75,771 (0) (0%) | $15,534,570.42 |
| 23 | 03/04/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.55% | 94,862 (0) (0%) | $15,410,331.90 |
| 24 | 03/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.47% | 38,204 (0) (0%) | $14,621,816.92 |
| 25 | 03/04/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.40% | 135,771 (0) (0%) | $13,997,990.10 |
| 26 | 03/04/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.39% | 1,320,118 (0) (0%) | $13,821,635.46 |
| 27 | 03/04/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.34% | 128,481 (0) (0%) | $13,328,618.94 |
| 28 | 03/04/2025 | INTUIT INC | INTU | 461202103 | 1.29% | 21,471 (0) (0%) | $12,906,003.39 |
| 29 | 03/04/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.20% | 171,536 (0) (0%) | $11,964,636.00 |
| 30 | 03/04/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.09% | 62,631 (0) (0%) | $10,847,689.20 |
| 31 | 03/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.05% | 74,111 (74,111) | $10,448,168.78 |
| 32 | 03/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 91,580 (0) (0%) | $10,445,614.80 |
| 33 | 03/04/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.05% | 140,515 (0) (0%) | $10,437,454.20 |
| 34 | 03/04/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.94% | 288,522 (0) (0%) | $9,394,276.32 |
| 35 | 03/04/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.86% | 167,095 (0) (0%) | $8,617,089.15 |
| 36 | 03/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.74% | 887,872 (0) (0%) | $7,425,204.10 |
| 37 | 03/04/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.73% | 977,814 (0) (0%) | $7,255,379.88 |
| 38 | 03/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,090,063 (-900,964) (-45.25%) | $1,090,062.87 |
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