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 | 03/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.77% | 941,679 (0) (0%) | $89,318,253.15 |
| 2 | 03/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.35% | 366,809 (0) (0%) | $67,170,064.08 |
| 3 | 03/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.88% | 636,601 (0) (0%) | $53,748,222.43 | |
| 4 | 03/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.70% | 1,326,692 (0) (0%) | $52,059,394.08 |
| 5 | 03/17/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.07% | 1,344,386 (0) (0%) | $46,327,541.56 |
| 6 | 03/17/2025 | BLOCK INC | XYZ | 852234103 | 4.48% | 715,541 (0) (0%) | $40,943,256.02 |
| 7 | 03/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.26% | 451,882 (0) (0%) | $38,970,303.68 |
| 8 | 03/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.03% | 651,135 (-10,057) (-1.52%) | $36,795,638.85 |
| 9 | 03/17/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.64% | 20,297 (0) (0%) | $33,303,320.78 |
| 10 | 03/17/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.57% | 16,152 (0) (0%) | $32,649,168.24 |
| 11 | 03/17/2025 | ROKU INC | ROKU | 77543R102 | 3.12% | 420,870 (0) (0%) | $28,526,568.60 |
| 12 | 03/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.89% | 43,409 (0) (0%) | $26,375,308.40 |
| 13 | 03/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.88% | 694,774 (0) (0%) | $26,311,091.38 |
| 14 | 03/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.80% | 801,956 (0) (0%) | $25,622,494.20 |
| 15 | 03/17/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.58% | 1,951,881 (0) (0%) | $23,598,241.29 |
| 16 | 03/17/2025 | SEA LTD-ADR | SE | 81141R100 | 2.38% | 170,798 (0) (0%) | $21,764,789.14 |
| 17 | 03/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.10% | 33,446 (0) (0%) | $19,224,426.34 |
| 18 | 03/17/2025 | DISCOVERY LTD | DSY | 6177878 | 2.03% | 1,724,860 (0) (0%) | $18,563,264.69 |
| 19 | 03/17/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.98% | 1,666,869 (0) (0%) | $18,135,534.72 |
| 20 | 03/17/2025 | LY CORP | 4689 | 6084848 | 1.75% | 4,553,796 (0) (0%) | $16,006,447.43 |
| 21 | 03/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.67% | 1,303,003 (0) (0%) | $15,284,225.19 |
| 22 | 03/17/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.66% | 420,713 (0) (0%) | $15,183,532.17 |
| 23 | 03/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.64% | 126,815 (0) (0%) | $15,023,773.05 |
| 24 | 03/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.62% | 74,791 (0) (0%) | $14,804,878.45 |
| 25 | 03/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.46% | 37,707 (0) (0%) | $13,338,285.65 |
| 26 | 03/17/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.42% | 341,975 (10,967) (3.31%) | $12,950,593.25 |
| 27 | 03/17/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.40% | 134,014 (0) (0%) | $12,814,418.68 |
| 28 | 03/17/2025 | INTUIT INC | INTU | 461202103 | 1.39% | 21,191 (0) (0%) | $12,689,170.80 |
| 29 | 03/17/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.31% | 93,630 (0) (0%) | $12,004,302.30 |
| 30 | 03/17/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.28% | 169,310 (0) (0%) | $11,673,924.50 |
| 31 | 03/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 90,390 (0) (0%) | $10,997,751.30 |
| 32 | 03/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.16% | 61,819 (0) (0%) | $10,574,758.14 |
| 33 | 03/17/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.07% | 138,695 (0) (0%) | $9,789,093.10 |
| 34 | 03/17/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 73,152 (0) (0%) | $8,987,454.72 |
| 35 | 03/17/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.84% | 164,932 (0) (0%) | $7,656,143.44 |
| 36 | 03/17/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.84% | 965,130 (0) (0%) | $7,643,829.60 |
| 37 | 03/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 876,357 (0) (0%) | $6,663,986.89 |
| 38 | 03/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 350,271 (-358,076) (-50.55%) | $350,270.70 |
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