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 | 03/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.76% | 929,310 (-12,369) (-1.31%) | $89,762,052.90 |
| 2 | 03/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.44% | 361,993 (-4,816) (-1.31%) | $68,402,197.28 |
| 3 | 03/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.98% | 1,309,269 (-17,423) (-1.31%) | $55,015,483.38 |
| 4 | 03/18/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.84% | 636,601 (0) (0%) | $53,703,660.36 | |
| 5 | 03/18/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.03% | 1,326,725 (-17,661) (-1.31%) | $46,209,831.75 |
| 6 | 03/18/2025 | BLOCK INC | XYZ | 852234103 | 4.50% | 706,140 (-9,401) (-1.31%) | $41,415,111.00 |
| 7 | 03/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.24% | 445,946 (-5,936) (-1.31%) | $38,953,383.10 |
| 8 | 03/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.95% | 637,729 (-13,406) (-2.06%) | $36,331,421.13 |
| 9 | 03/18/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.65% | 15,942 (-210) (-1.3%) | $33,581,185.32 |
| 10 | 03/18/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.60% | 20,031 (-266) (-1.31%) | $33,070,687.00 |
| 11 | 03/18/2025 | ROKU INC | ROKU | 77543R102 | 3.15% | 415,340 (-5,530) (-1.31%) | $28,928,431.00 |
| 12 | 03/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.89% | 685,646 (-9,128) (-1.31%) | $26,555,069.58 |
| 13 | 03/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.82% | 42,835 (-574) (-1.32%) | $25,910,891.50 |
| 14 | 03/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.76% | 791,421 (-10,535) (-1.31%) | $25,380,871.47 |
| 15 | 03/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.58% | 1,926,247 (-25,634) (-1.31%) | $23,731,363.04 |
| 16 | 03/18/2025 | SEA LTD-ADR | SE | 81141R100 | 2.43% | 168,551 (-2,247) (-1.32%) | $22,356,604.64 |
| 17 | 03/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.14% | 33,005 (-441) (-1.32%) | $19,719,167.30 |
| 18 | 03/18/2025 | DISCOVERY LTD | DSY | 6177878 | 2.02% | 1,702,208 (-22,652) (-1.31%) | $18,530,633.47 |
| 19 | 03/18/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.93% | 1,644,973 (-21,896) (-1.31%) | $17,732,808.94 |
| 20 | 03/18/2025 | LY CORP | 4689 | 6084848 | 1.73% | 4,494,296 (-59,500) (-1.31%) | $15,885,440.32 |
| 21 | 03/18/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.67% | 415,190 (-5,523) (-1.31%) | $15,391,093.30 |
| 22 | 03/18/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.65% | 1,285,888 (-17,115) (-1.31%) | $15,199,196.16 |
| 23 | 03/18/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.59% | 125,149 (-1,666) (-1.31%) | $14,656,199.39 |
| 24 | 03/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.57% | 73,811 (-980) (-1.31%) | $14,447,765.14 |
| 25 | 03/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.48% | 37,210 (-497) (-1.32%) | $13,575,324.30 |
| 26 | 03/18/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.47% | 337,481 (-4,494) (-1.31%) | $13,492,490.38 |
| 27 | 03/18/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.43% | 132,257 (-1,757) (-1.31%) | $13,171,474.63 |
| 28 | 03/18/2025 | INTUIT INC | INTU | 461202103 | 1.37% | 20,911 (-280) (-1.32%) | $12,590,722.21 |
| 29 | 03/18/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.27% | 167,084 (-2,226) (-1.31%) | $11,637,400.60 |
| 30 | 03/18/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.26% | 92,398 (-1,232) (-1.32%) | $11,601,492.88 |
| 31 | 03/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 89,200 (-1,190) (-1.32%) | $10,662,076.00 |
| 32 | 03/18/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.15% | 61,007 (-812) (-1.31%) | $10,543,229.74 |
| 33 | 03/18/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.06% | 136,875 (-1,820) (-1.31%) | $9,709,912.50 |
| 34 | 03/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.00% | 72,193 (-959) (-1.31%) | $9,164,179.42 |
| 35 | 03/18/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.85% | 952,453 (-12,677) (-1.31%) | $7,857,737.25 |
| 36 | 03/18/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.82% | 162,762 (-2,170) (-1.32%) | $7,581,453.96 |
| 37 | 03/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 864,849 (-11,508) (-1.31%) | $6,611,930.60 |
| 38 | 03/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 497,618 (147,347) (42.07%) | $497,617.66 |
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