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 | 03/19/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.77% | 929,310 (0) (0%) | $87,364,433.10 |
| 2 | 03/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.33% | 361,993 (0) (0%) | $65,571,412.02 |
| 3 | 03/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.87% | 1,309,269 (0) (0%) | $52,501,686.90 |
| 4 | 03/19/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.85% | 636,601 (0) (0%) | $52,284,040.13 | |
| 5 | 03/19/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.01% | 1,326,725 (0) (0%) | $44,830,037.75 |
| 6 | 03/19/2025 | BLOCK INC | XYZ | 852234103 | 4.71% | 706,140 (0) (0%) | $42,121,251.00 |
| 7 | 03/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.18% | 445,946 (0) (0%) | $37,410,409.94 |
| 8 | 03/19/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.99% | 637,729 (0) (0%) | $35,700,069.42 |
| 9 | 03/19/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.74% | 20,031 (0) (0%) | $33,451,877.44 |
| 10 | 03/19/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.57% | 15,942 (0) (0%) | $31,928,637.60 |
| 11 | 03/19/2025 | ROKU INC | ROKU | 77543R102 | 3.13% | 415,340 (0) (0%) | $27,977,302.40 |
| 12 | 03/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.83% | 685,646 (0) (0%) | $25,307,193.86 |
| 13 | 03/19/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.79% | 42,835 (0) (0%) | $24,945,390.60 |
| 14 | 03/19/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.77% | 791,421 (0) (0%) | $24,771,477.30 |
| 15 | 03/19/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.57% | 1,926,247 (0) (0%) | $23,018,651.65 |
| 16 | 03/19/2025 | SEA LTD-ADR | SE | 81141R100 | 2.36% | 168,551 (0) (0%) | $21,090,786.63 |
| 17 | 03/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.10% | 33,005 (0) (0%) | $18,795,687.40 |
| 18 | 03/19/2025 | DISCOVERY LTD | DSY | 6177878 | 2.07% | 1,702,208 (0) (0%) | $18,479,641.05 |
| 19 | 03/19/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.94% | 1,617,628 (-27,345) (-1.66%) | $17,389,501.00 |
| 20 | 03/19/2025 | LY CORP | 4689 | 6084848 | 1.77% | 4,494,296 (0) (0%) | $15,862,929.42 |
| 21 | 03/19/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.69% | 415,190 (0) (0%) | $15,079,700.80 |
| 22 | 03/19/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.65% | 1,285,888 (0) (0%) | $14,787,712.00 |
| 23 | 03/19/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.60% | 125,149 (0) (0%) | $14,325,806.03 |
| 24 | 03/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.59% | 73,811 (0) (0%) | $14,232,237.02 |
| 25 | 03/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.51% | 37,210 (0) (0%) | $13,512,811.50 |
| 26 | 03/19/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.46% | 337,481 (0) (0%) | $13,060,514.70 |
| 27 | 03/19/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.43% | 132,257 (0) (0%) | $12,820,993.58 |
| 28 | 03/19/2025 | INTUIT INC | INTU | 461202103 | 1.40% | 20,911 (0) (0%) | $12,526,316.33 |
| 29 | 03/19/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.29% | 167,084 (0) (0%) | $11,508,745.92 |
| 30 | 03/19/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.18% | 61,007 (0) (0%) | $10,544,449.88 |
| 31 | 03/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 89,200 (0) (0%) | $10,296,356.00 |
| 32 | 03/19/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.14% | 92,398 (0) (0%) | $10,173,019.80 |
| 33 | 03/19/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.06% | 136,875 (0) (0%) | $9,525,131.25 |
| 34 | 03/19/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.01% | 72,193 (0) (0%) | $8,992,360.08 |
| 35 | 03/19/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.90% | 952,453 (0) (0%) | $8,019,654.26 |
| 36 | 03/19/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.85% | 162,762 (0) (0%) | $7,640,048.28 |
| 37 | 03/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 864,849 (0) (0%) | $6,467,687.37 |
| 38 | 03/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 67,926 (-429,692) (-86.35%) | $67,925.59 |
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