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 | 03/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.60% | 929,494 (0) (0%) | $93,070,234.22 |
| 2 | 03/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.07% | 359,866 (0) (0%) | $78,252,861.70 |
| 3 | 03/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.16% | 1,344,115 (0) (0%) | $59,705,588.30 |
| 4 | 03/10/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.70% | 636,601 (0) (0%) | $55,314,260.89 | |
| 5 | 03/10/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.63% | 1,292,901 (0) (0%) | $44,889,522.72 |
| 6 | 03/10/2025 | BLOCK INC | XYZ | 852234103 | 4.48% | 724,942 (0) (0%) | $43,496,520.00 |
| 7 | 03/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.03% | 683,742 (-1,394) (-0.2%) | $39,089,530.14 |
| 8 | 03/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.75% | 428,873 (0) (0%) | $36,415,606.43 |
| 9 | 03/10/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.66% | 20,563 (0) (0%) | $35,546,440.17 |
| 10 | 03/10/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.57% | 2,749,501 (0) (0%) | $34,616,217.59 |
| 11 | 03/10/2025 | ROKU INC | ROKU | 77543R102 | 3.46% | 437,688 (-3,615) (-0.82%) | $33,557,538.96 |
| 12 | 03/10/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.39% | 16,362 (0) (0%) | $32,876,821.08 |
| 13 | 03/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.87% | 812,491 (0) (0%) | $27,868,441.30 |
| 14 | 03/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.86% | 703,902 (0) (0%) | $27,740,777.82 |
| 15 | 03/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.84% | 43,983 (0) (0%) | $27,518,403.78 |
| 16 | 03/10/2025 | SEA LTD-ADR | SE | 81141R100 | 2.42% | 173,038 (0) (0%) | $23,479,526.22 |
| 17 | 03/10/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.14% | 1,688,765 (0) (0%) | $20,788,697.15 |
| 18 | 03/10/2025 | DISCOVERY LTD | DSY | 6177878 | 1.99% | 1,747,512 (0) (0%) | $19,344,462.38 |
| 19 | 03/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.86% | 33,887 (0) (0%) | $18,031,272.70 |
| 20 | 03/10/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.71% | 426,236 (0) (0%) | $16,542,219.16 |
| 21 | 03/10/2025 | LY CORP | 4689 | 6084848 | 1.67% | 4,613,996 (0) (0%) | $16,170,196.90 |
| 22 | 03/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.56% | 75,771 (0) (0%) | $15,097,371.75 |
| 23 | 03/10/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.50% | 128,481 (0) (0%) | $14,518,353.00 |
| 24 | 03/10/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.47% | 1,320,118 (0) (0%) | $14,270,475.58 |
| 25 | 03/10/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.42% | 135,771 (0) (0%) | $13,784,829.63 |
| 26 | 03/10/2025 | INTUIT INC | INTU | 461202103 | 1.35% | 21,471 (0) (0%) | $13,088,936.31 |
| 27 | 03/10/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.31% | 94,862 (0) (0%) | $12,709,610.76 |
| 28 | 03/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 38,204 (0) (0%) | $12,741,034.00 |
| 29 | 03/10/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.25% | 171,536 (0) (0%) | $12,089,857.28 |
| 30 | 03/10/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.21% | 300,081 (6,154) (2.09%) | $11,739,168.72 |
| 31 | 03/10/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.10% | 62,631 (0) (0%) | $10,662,301.44 |
| 32 | 03/10/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.09% | 140,515 (0) (0%) | $10,617,313.40 |
| 33 | 03/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 91,580 (0) (0%) | $10,320,150.20 |
| 34 | 03/10/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 74,111 (0) (0%) | $9,959,777.29 |
| 35 | 03/10/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.81% | 167,095 (0) (0%) | $7,893,567.80 |
| 36 | 03/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 887,872 (0) (0%) | $7,544,919.17 |
| 37 | 03/10/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.72% | 977,814 (0) (0%) | $7,010,926.38 |
| 38 | 03/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,530,823 (-202,435) (-11.68%) | $1,530,823.03 |
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