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 | 03/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.33% | 929,310 (0) (0%) | $96,843,395.10 |
| 2 | 03/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.33% | 361,993 (0) (0%) | $68,727,990.98 |
| 3 | 03/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.20% | 1,309,269 (0) (0%) | $58,079,172.84 |
| 4 | 03/24/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.69% | 636,601 (0) (0%) | $53,299,418.73 | |
| 5 | 03/24/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.98% | 1,326,725 (0) (0%) | $46,687,452.75 |
| 6 | 03/24/2025 | BLOCK INC | XYZ | 852234103 | 4.60% | 706,140 (0) (0%) | $43,152,215.40 |
| 7 | 03/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.33% | 445,946 (0) (0%) | $40,563,248.16 |
| 8 | 03/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.16% | 637,729 (0) (0%) | $39,003,505.64 |
| 9 | 03/24/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.56% | 15,942 (0) (0%) | $33,402,794.34 |
| 10 | 03/24/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.55% | 20,031 (0) (0%) | $33,274,129.57 |
| 11 | 03/24/2025 | ROKU INC | ROKU | 77543R102 | 3.47% | 415,340 (0) (0%) | $32,516,968.60 |
| 12 | 03/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.89% | 685,646 (0) (0%) | $27,076,160.54 |
| 13 | 03/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.74% | 791,421 (0) (0%) | $25,657,868.82 |
| 14 | 03/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.72% | 42,835 (0) (0%) | $25,540,368.75 |
| 15 | 03/24/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.64% | 1,926,247 (0) (0%) | $24,790,798.89 |
| 16 | 03/24/2025 | SEA LTD-ADR | SE | 81141R100 | 2.27% | 168,551 (0) (0%) | $21,249,224.57 |
| 17 | 03/24/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.11% | 33,005 (0) (0%) | $19,801,019.70 |
| 18 | 03/24/2025 | DISCOVERY LTD | DSY | 6177878 | 1.99% | 1,702,208 (0) (0%) | $18,623,292.74 |
| 19 | 03/24/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.85% | 1,602,806 (0) (0%) | $17,326,332.86 |
| 20 | 03/24/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.68% | 415,190 (0) (0%) | $15,739,852.90 |
| 21 | 03/24/2025 | LY CORP | 4689 | 6084848 | 1.67% | 4,494,296 (0) (0%) | $15,682,710.99 |
| 22 | 03/24/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.59% | 1,285,888 (0) (0%) | $14,903,441.92 |
| 23 | 03/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.55% | 73,811 (0) (0%) | $14,482,456.31 |
| 24 | 03/24/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.44% | 37,210 (0) (0%) | $13,478,950.40 |
| 25 | 03/24/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.42% | 125,149 (0) (0%) | $13,310,847.64 |
| 26 | 03/24/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.40% | 337,481 (0) (0%) | $13,165,133.81 |
| 27 | 03/24/2025 | INTUIT INC | INTU | 461202103 | 1.35% | 20,911 (0) (0%) | $12,631,080.44 |
| 28 | 03/24/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.34% | 132,257 (0) (0%) | $12,561,769.86 |
| 29 | 03/24/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.25% | 167,084 (0) (0%) | $11,727,625.96 |
| 30 | 03/24/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.14% | 92,398 (0) (0%) | $10,690,448.60 |
| 31 | 03/24/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 61,007 (0) (0%) | $10,639,010.73 |
| 32 | 03/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 89,200 (0) (0%) | $10,498,840.00 |
| 33 | 03/24/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.04% | 136,875 (0) (0%) | $9,752,343.75 |
| 34 | 03/24/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.99% | 72,193 (0) (0%) | $9,298,458.40 |
| 35 | 03/24/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.86% | 952,453 (0) (0%) | $8,076,801.44 |
| 36 | 03/24/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.83% | 162,762 (0) (0%) | $7,799,555.04 |
| 37 | 03/24/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 864,849 (0) (0%) | $6,693,737.62 |
| 38 | 03/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 526,769 (0) (0%) | $526,768.96 |
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