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 | 03/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.21% | 929,310 (0) (0%) | $94,650,223.50 |
| 2 | 03/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.43% | 361,993 (0) (0%) | $68,916,227.34 |
| 3 | 03/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.17% | 1,309,269 (0) (0%) | $57,162,684.54 |
| 4 | 03/21/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.77% | 636,601 (0) (0%) | $53,474,484.00 | |
| 5 | 03/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.14% | 1,326,725 (0) (0%) | $47,602,893.00 |
| 6 | 03/21/2025 | BLOCK INC | XYZ | 852234103 | 4.65% | 706,140 (0) (0%) | $43,074,540.00 |
| 7 | 03/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.20% | 445,946 (0) (0%) | $38,971,220.94 |
| 8 | 03/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.98% | 637,729 (0) (0%) | $36,937,263.68 |
| 9 | 03/21/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.65% | 20,031 (0) (0%) | $33,841,554.44 |
| 10 | 03/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.56% | 15,942 (0) (0%) | $32,961,200.94 |
| 11 | 03/21/2025 | ROKU INC | ROKU | 77543R102 | 3.31% | 415,340 (0) (0%) | $30,660,398.80 |
| 12 | 03/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.84% | 685,646 (0) (0%) | $26,356,232.24 |
| 13 | 03/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.71% | 42,835 (0) (0%) | $25,101,310.00 |
| 14 | 03/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.68% | 791,421 (0) (0%) | $24,866,447.82 |
| 15 | 03/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.63% | 1,926,247 (0) (0%) | $24,347,762.08 |
| 16 | 03/21/2025 | SEA LTD-ADR | SE | 81141R100 | 2.31% | 168,551 (0) (0%) | $21,421,146.59 |
| 17 | 03/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.12% | 33,005 (0) (0%) | $19,623,122.75 |
| 18 | 03/21/2025 | DISCOVERY LTD | DSY | 6177878 | 2.02% | 1,702,208 (0) (0%) | $18,705,407.15 |
| 19 | 03/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.87% | 1,602,806 (0) (0%) | $17,342,360.92 |
| 20 | 03/21/2025 | LY CORP | 4689 | 6084848 | 1.69% | 4,494,296 (0) (0%) | $15,707,456.53 |
| 21 | 03/21/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.65% | 415,190 (0) (0%) | $15,295,599.60 |
| 22 | 03/21/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.58% | 1,285,888 (0) (0%) | $14,659,123.20 |
| 23 | 03/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.55% | 73,811 (0) (0%) | $14,389,454.45 |
| 24 | 03/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.48% | 37,210 (0) (0%) | $13,731,606.30 |
| 25 | 03/21/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.47% | 125,149 (0) (0%) | $13,657,510.37 |
| 26 | 03/21/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.44% | 337,481 (0) (0%) | $13,350,748.36 |
| 27 | 03/21/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.37% | 132,257 (0) (0%) | $12,671,543.17 |
| 28 | 03/21/2025 | INTUIT INC | INTU | 461202103 | 1.35% | 20,911 (0) (0%) | $12,555,382.62 |
| 29 | 03/21/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.26% | 167,084 (0) (0%) | $11,640,742.28 |
| 30 | 03/21/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.16% | 61,007 (0) (0%) | $10,712,219.13 |
| 31 | 03/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 89,200 (0) (0%) | $10,572,876.00 |
| 32 | 03/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.08% | 92,398 (0) (0%) | $10,048,282.50 |
| 33 | 03/21/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.05% | 136,875 (0) (0%) | $9,709,912.50 |
| 34 | 03/21/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 72,193 (0) (0%) | $9,107,146.95 |
| 35 | 03/21/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.87% | 952,453 (0) (0%) | $8,057,752.38 |
| 36 | 03/21/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.84% | 162,762 (0) (0%) | $7,804,437.90 |
| 37 | 03/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 864,849 (0) (0%) | $6,706,363.38 |
| 38 | 03/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 526,769 (160,763) (43.92%) | $526,768.96 |
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