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 | 03/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.75% | 929,494 (0) (0%) | $95,263,840.06 |
| 2 | 03/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.89% | 359,866 (0) (0%) | $77,072,501.22 |
| 3 | 03/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.17% | 1,344,115 (0) (0%) | $60,270,116.60 |
| 4 | 03/07/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.79% | 636,601 (0) (0%) | $56,568,364.86 | |
| 5 | 03/07/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.52% | 1,292,901 (0) (0%) | $44,113,782.12 |
| 6 | 03/07/2025 | BLOCK INC | XYZ | 852234103 | 4.44% | 724,942 (0) (0%) | $43,351,531.60 |
| 7 | 03/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.11% | 685,136 (0) (0%) | $40,128,415.52 |
| 8 | 03/07/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.78% | 20,563 (0) (0%) | $36,878,714.83 |
| 9 | 03/07/2025 | ROKU INC | ROKU | 77543R102 | 3.60% | 441,303 (0) (0%) | $35,127,718.80 |
| 10 | 03/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.53% | 428,873 (0) (0%) | $34,507,121.58 |
| 11 | 03/07/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.50% | 2,749,501 (0) (0%) | $34,231,287.45 |
| 12 | 03/07/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.43% | 16,362 (0) (0%) | $33,464,380.50 |
| 13 | 03/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.89% | 703,902 (0) (0%) | $28,226,470.20 |
| 14 | 03/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.87% | 812,491 (0) (0%) | $28,039,064.41 |
| 15 | 03/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.83% | 43,983 (0) (0%) | $27,618,245.19 |
| 16 | 03/07/2025 | SEA LTD-ADR | SE | 81141R100 | 2.47% | 173,038 (0) (0%) | $24,078,237.70 |
| 17 | 03/07/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.03% | 1,688,765 (0) (0%) | $19,842,988.75 |
| 18 | 03/07/2025 | DISCOVERY LTD | DSY | 6177878 | 2.02% | 1,747,512 (0) (0%) | $19,772,331.30 |
| 19 | 03/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.89% | 33,887 (0) (0%) | $18,414,534.67 |
| 20 | 03/07/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.72% | 426,236 (0) (0%) | $16,759,599.52 |
| 21 | 03/07/2025 | LY CORP | 4689 | 6084848 | 1.67% | 4,613,996 (0) (0%) | $16,263,941.79 |
| 22 | 03/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.56% | 75,771 (0) (0%) | $15,207,239.70 |
| 23 | 03/07/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.54% | 128,481 (0) (0%) | $15,005,295.99 |
| 24 | 03/07/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.46% | 94,862 (0) (0%) | $14,297,600.64 |
| 25 | 03/07/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.44% | 1,320,118 (0) (0%) | $14,059,256.70 |
| 26 | 03/07/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.40% | 135,771 (0) (0%) | $13,688,432.22 |
| 27 | 03/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.36% | 38,204 (0) (0%) | $13,284,676.92 |
| 28 | 03/07/2025 | INTUIT INC | INTU | 461202103 | 1.33% | 21,471 (0) (0%) | $13,019,370.27 |
| 29 | 03/07/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.20% | 171,536 (0) (0%) | $11,678,170.88 |
| 30 | 03/07/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.13% | 293,927 (5,405) (1.87%) | $11,031,080.31 |
| 31 | 03/07/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.09% | 62,631 (0) (0%) | $10,625,349.15 |
| 32 | 03/07/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.07% | 140,515 (0) (0%) | $10,407,946.05 |
| 33 | 03/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 91,580 (0) (0%) | $10,126,000.60 |
| 34 | 03/07/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 74,111 (0) (0%) | $9,987,939.47 |
| 35 | 03/07/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.82% | 167,095 (0) (0%) | $7,963,747.70 |
| 36 | 03/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.79% | 887,872 (0) (0%) | $7,695,262.98 |
| 37 | 03/07/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.71% | 977,814 (0) (0%) | $6,981,591.96 |
| 38 | 03/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,733,258 (0) (0%) | $1,733,258.22 |
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