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 | 03/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.79% | 941,679 (0) (0%) | $87,529,063.05 |
| 2 | 03/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.86% | 366,809 (0) (0%) | $70,313,617.21 |
| 3 | 03/12/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.90% | 636,601 (0) (0%) | $52,767,856.89 | |
| 4 | 03/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.40% | 1,326,692 (0) (0%) | $48,238,521.12 |
| 5 | 03/12/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.03% | 1,344,386 (0) (0%) | $44,969,711.70 |
| 6 | 03/12/2025 | BLOCK INC | XYZ | 852234103 | 4.43% | 715,541 (0) (0%) | $39,562,261.89 |
| 7 | 03/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.08% | 666,535 (-8,345) (-1.24%) | $36,492,791.25 |
| 8 | 03/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.94% | 451,882 (0) (0%) | $35,269,390.10 |
| 9 | 03/12/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.73% | 20,297 (0) (0%) | $33,372,097.28 |
| 10 | 03/12/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.60% | 16,152 (0) (0%) | $32,144,256.72 |
| 11 | 03/12/2025 | ROKU INC | ROKU | 77543R102 | 3.28% | 420,870 (-11,141) (-2.58%) | $29,309,386.80 |
| 12 | 03/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.00% | 694,774 (0) (0%) | $26,859,962.84 |
| 13 | 03/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.94% | 43,409 (0) (0%) | $26,293,265.39 |
| 14 | 03/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.82% | 801,956 (0) (0%) | $25,173,398.84 |
| 15 | 03/12/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.46% | 1,951,881 (0) (0%) | $21,978,180.06 |
| 16 | 03/12/2025 | SEA LTD-ADR | SE | 81141R100 | 2.44% | 170,798 (0) (0%) | $21,812,612.58 |
| 17 | 03/12/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.19% | 1,666,869 (0) (0%) | $19,569,042.06 |
| 18 | 03/12/2025 | DISCOVERY LTD | DSY | 6177878 | 2.06% | 1,724,860 (0) (0%) | $18,453,080.11 |
| 19 | 03/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.90% | 33,446 (0) (0%) | $17,005,284.24 |
| 20 | 03/12/2025 | LY CORP | 4689 | 6084848 | 1.78% | 4,553,796 (0) (0%) | $15,891,284.05 |
| 21 | 03/12/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.73% | 420,713 (0) (0%) | $15,452,788.49 |
| 22 | 03/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.64% | 74,791 (0) (0%) | $14,703,162.69 |
| 23 | 03/12/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.56% | 126,815 (0) (0%) | $13,985,158.20 |
| 24 | 03/12/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.54% | 1,303,003 (0) (0%) | $13,811,831.80 |
| 25 | 03/12/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.46% | 134,014 (0) (0%) | $13,078,426.26 |
| 26 | 03/12/2025 | INTUIT INC | INTU | 461202103 | 1.39% | 21,191 (0) (0%) | $12,432,971.61 |
| 27 | 03/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.39% | 37,707 (0) (0%) | $12,433,883.25 |
| 28 | 03/12/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.37% | 314,513 (12,280) (4.06%) | $12,291,168.04 |
| 29 | 03/12/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.29% | 93,630 (0) (0%) | $11,491,209.90 |
| 30 | 03/12/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.29% | 169,310 (0) (0%) | $11,509,693.80 |
| 31 | 03/12/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.16% | 61,819 (0) (0%) | $10,407,846.84 |
| 32 | 03/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 90,390 (0) (0%) | $9,830,816.40 |
| 33 | 03/12/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.09% | 138,695 (0) (0%) | $9,732,228.15 |
| 34 | 03/12/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 73,152 (0) (0%) | $9,176,186.88 |
| 35 | 03/12/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.82% | 164,932 (0) (0%) | $7,321,331.48 |
| 36 | 03/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.75% | 876,357 (0) (0%) | $6,720,156.03 |
| 37 | 03/12/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.74% | 965,130 (0) (0%) | $6,659,397.00 |
| 38 | 03/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-1,011,462) (-100%) | $0.00 |
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