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 | 03/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.70% | 941,679 (0) (0%) | $85,306,700.61 |
| 2 | 03/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.41% | 366,809 (0) (0%) | $65,104,929.41 |
| 3 | 03/14/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.79% | 636,601 (0) (0%) | $50,908,981.97 | |
| 4 | 03/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.44% | 1,326,692 (0) (0%) | $47,787,445.84 |
| 5 | 03/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.99% | 1,344,386 (0) (0%) | $43,840,427.46 |
| 6 | 03/14/2025 | BLOCK INC | XYZ | 852234103 | 4.40% | 715,541 (0) (0%) | $38,667,835.64 |
| 7 | 03/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.19% | 661,192 (-5,343) (-0.8%) | $36,848,230.16 |
| 8 | 03/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.09% | 451,882 (0) (0%) | $35,978,844.84 |
| 9 | 03/14/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.75% | 20,297 (0) (0%) | $32,975,826.60 |
| 10 | 03/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.66% | 16,152 (0) (0%) | $32,137,634.40 |
| 11 | 03/14/2025 | ROKU INC | ROKU | 77543R102 | 3.24% | 420,870 (0) (0%) | $28,463,438.10 |
| 12 | 03/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.92% | 694,774 (0) (0%) | $25,699,690.26 |
| 13 | 03/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.92% | 43,409 (0) (0%) | $25,639,091.76 |
| 14 | 03/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.84% | 801,956 (0) (0%) | $24,964,890.28 |
| 15 | 03/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.53% | 1,951,881 (0) (0%) | $22,231,924.59 |
| 16 | 03/14/2025 | SEA LTD-ADR | SE | 81141R100 | 2.42% | 170,798 (0) (0%) | $21,317,298.38 |
| 17 | 03/14/2025 | DISCOVERY LTD | DSY | 6177878 | 2.10% | 1,724,860 (0) (0%) | $18,419,856.47 |
| 18 | 03/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.05% | 33,446 (0) (0%) | $17,990,937.86 |
| 19 | 03/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.89% | 1,666,869 (0) (0%) | $16,618,683.93 |
| 20 | 03/14/2025 | LY CORP | 4689 | 6084848 | 1.87% | 4,553,796 (0) (0%) | $16,398,660.11 |
| 21 | 03/14/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.72% | 420,713 (0) (0%) | $15,112,010.96 |
| 22 | 03/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.65% | 74,791 (0) (0%) | $14,501,226.99 |
| 23 | 03/14/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.59% | 1,303,003 (0) (0%) | $14,007,282.25 |
| 24 | 03/14/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.55% | 126,815 (0) (0%) | $13,635,148.80 |
| 25 | 03/14/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.51% | 331,008 (16,332) (5.19%) | $13,253,560.32 |
| 26 | 03/14/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.45% | 134,014 (0) (0%) | $12,729,989.86 |
| 27 | 03/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.43% | 37,707 (0) (0%) | $12,538,708.71 |
| 28 | 03/14/2025 | INTUIT INC | INTU | 461202103 | 1.40% | 21,191 (0) (0%) | $12,318,752.12 |
| 29 | 03/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.29% | 93,630 (0) (0%) | $11,378,853.90 |
| 30 | 03/14/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.29% | 169,310 (0) (0%) | $11,328,532.10 |
| 31 | 03/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 90,390 (0) (0%) | $10,447,276.20 |
| 32 | 03/14/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.19% | 61,819 (0) (0%) | $10,456,065.66 |
| 33 | 03/14/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.08% | 138,695 (0) (0%) | $9,482,577.15 |
| 34 | 03/14/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.99% | 73,152 (0) (0%) | $8,732,885.76 |
| 35 | 03/14/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.86% | 965,130 (0) (0%) | $7,566,619.20 |
| 36 | 03/14/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.83% | 164,932 (0) (0%) | $7,261,955.96 |
| 37 | 03/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 876,357 (0) (0%) | $6,337,963.33 |
| 38 | 03/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 708,347 (-6,532) (-0.91%) | $708,347.21 |
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