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 | 03/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.59% | 929,494 (0) (0%) | $94,557,424.62 |
| 2 | 03/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.76% | 359,866 (0) (0%) | $76,489,518.30 |
| 3 | 03/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.30% | 1,344,115 (0) (0%) | $62,124,995.30 |
| 4 | 03/05/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.60% | 636,601 (0) (0%) | $55,161,476.65 | |
| 5 | 03/05/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.61% | 1,292,901 (0) (0%) | $45,484,257.18 |
| 6 | 03/05/2025 | BLOCK INC | XYZ | 852234103 | 4.37% | 724,942 (0) (0%) | $43,083,303.06 |
| 7 | 03/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.35% | 685,136 (0) (0%) | $42,930,621.76 |
| 8 | 03/05/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.75% | 20,563 (0) (0%) | $36,958,464.10 |
| 9 | 03/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.67% | 428,873 (0) (0%) | $36,196,881.20 |
| 10 | 03/05/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.65% | 2,749,501 (-75,613) (-2.68%) | $35,990,968.09 |
| 11 | 03/05/2025 | ROKU INC | ROKU | 77543R102 | 3.60% | 441,303 (0) (0%) | $35,485,174.23 |
| 12 | 03/05/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.42% | 16,362 (0) (0%) | $33,703,592.94 |
| 13 | 03/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.95% | 703,902 (-9,570) (-1.34%) | $29,071,152.60 |
| 14 | 03/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.90% | 812,491 (0) (0%) | $28,599,683.20 |
| 15 | 03/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.86% | 43,983 (0) (0%) | $28,149,120.00 |
| 16 | 03/05/2025 | SEA LTD-ADR | SE | 81141R100 | 2.32% | 173,038 (0) (0%) | $22,894,657.78 |
| 17 | 03/05/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.02% | 1,688,765 (0) (0%) | $19,910,539.35 |
| 18 | 03/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.01% | 33,887 (0) (0%) | $19,794,752.18 |
| 19 | 03/05/2025 | DISCOVERY LTD | DSY | 6177878 | 2.00% | 1,747,512 (0) (0%) | $19,753,187.95 |
| 20 | 03/05/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.72% | 426,236 (0) (0%) | $16,947,143.36 |
| 21 | 03/05/2025 | LY CORP | 4689 | 6084848 | 1.61% | 4,613,996 (0) (0%) | $15,832,324.05 |
| 22 | 03/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.57% | 75,771 (0) (0%) | $15,442,129.80 |
| 23 | 03/05/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.53% | 94,862 (0) (0%) | $15,099,184.54 |
| 24 | 03/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.51% | 38,204 (0) (0%) | $14,905,672.64 |
| 25 | 03/05/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.42% | 135,771 (0) (0%) | $13,955,901.09 |
| 26 | 03/05/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.41% | 128,481 (0) (0%) | $13,899,074.58 |
| 27 | 03/05/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.40% | 1,320,118 (0) (0%) | $13,808,434.28 |
| 28 | 03/05/2025 | INTUIT INC | INTU | 461202103 | 1.30% | 21,471 (0) (0%) | $12,841,160.97 |
| 29 | 03/05/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.17% | 171,536 (0) (0%) | $11,575,249.28 |
| 30 | 03/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 91,580 (0) (0%) | $10,622,364.20 |
| 31 | 03/05/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.08% | 62,631 (0) (0%) | $10,637,875.35 |
| 32 | 03/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.06% | 74,111 (0) (0%) | $10,480,777.62 |
| 33 | 03/05/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.06% | 140,515 (0) (0%) | $10,458,531.45 |
| 34 | 03/05/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.98% | 288,522 (0) (0%) | $9,688,568.76 |
| 35 | 03/05/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.85% | 167,095 (0) (0%) | $8,389,839.95 |
| 36 | 03/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 887,872 (0) (0%) | $7,502,711.60 |
| 37 | 03/05/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.71% | 977,814 (0) (0%) | $7,001,148.24 |
| 38 | 03/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 360,216 (-729,847) (-66.95%) | $360,215.81 |
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