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 | 03/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.44% | 929,310 (0) (0%) | $101,554,996.80 |
| 2 | 03/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.56% | 361,993 (0) (0%) | $73,499,058.72 |
| 3 | 03/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.51% | 1,309,269 (0) (0%) | $63,316,248.84 |
| 4 | 03/25/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.76% | 636,601 (0) (0%) | $56,052,718.05 | |
| 5 | 03/25/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.93% | 1,326,725 (0) (0%) | $47,961,108.75 |
| 6 | 03/25/2025 | BLOCK INC | XYZ | 852234103 | 4.54% | 706,140 (0) (0%) | $44,190,241.20 |
| 7 | 03/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.44% | 445,946 (0) (0%) | $43,145,275.50 |
| 8 | 03/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.01% | 637,729 (0) (0%) | $39,016,260.22 |
| 9 | 03/25/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.50% | 15,942 (0) (0%) | $34,025,170.02 |
| 10 | 03/25/2025 | ROKU INC | ROKU | 77543R102 | 3.47% | 415,340 (0) (0%) | $33,738,068.20 |
| 11 | 03/25/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.35% | 20,031 (0) (0%) | $32,607,849.85 |
| 12 | 03/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.86% | 685,646 (0) (0%) | $27,782,375.92 |
| 13 | 03/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.77% | 791,421 (0) (0%) | $26,939,970.84 |
| 14 | 03/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.73% | 42,835 (0) (0%) | $26,508,439.75 |
| 15 | 03/25/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.72% | 1,926,247 (0) (0%) | $26,428,108.84 |
| 16 | 03/25/2025 | SEA LTD-ADR | SE | 81141R100 | 2.24% | 168,551 (0) (0%) | $21,823,983.48 |
| 17 | 03/25/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.05% | 33,005 (0) (0%) | $19,958,453.55 |
| 18 | 03/25/2025 | DISCOVERY LTD | DSY | 6177878 | 1.91% | 1,702,208 (0) (0%) | $18,573,530.34 |
| 19 | 03/25/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.85% | 1,602,806 (0) (0%) | $17,967,455.26 |
| 20 | 03/25/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.67% | 415,190 (0) (0%) | $16,258,840.40 |
| 21 | 03/25/2025 | LY CORP | 4689 | 6084848 | 1.60% | 4,494,296 (0) (0%) | $15,606,002.44 |
| 22 | 03/25/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.55% | 1,285,888 (0) (0%) | $15,032,030.72 |
| 23 | 03/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.54% | 73,811 (0) (0%) | $15,002,823.86 |
| 24 | 03/25/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.45% | 337,481 (0) (0%) | $14,056,083.65 |
| 25 | 03/25/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.43% | 37,210 (0) (0%) | $13,865,934.40 |
| 26 | 03/25/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.39% | 125,149 (0) (0%) | $13,486,056.24 |
| 27 | 03/25/2025 | INTUIT INC | INTU | 461202103 | 1.32% | 20,911 (0) (0%) | $12,820,324.99 |
| 28 | 03/25/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.31% | 132,257 (0) (0%) | $12,749,574.80 |
| 29 | 03/25/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.22% | 167,084 (0) (0%) | $11,857,951.48 |
| 30 | 03/25/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.19% | 92,398 (0) (0%) | $11,544,206.12 |
| 31 | 03/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 89,200 (0) (0%) | $10,829,772.00 |
| 32 | 03/25/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.10% | 61,007 (0) (0%) | $10,691,476.75 |
| 33 | 03/25/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.04% | 136,875 (0) (0%) | $10,080,843.75 |
| 34 | 03/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.96% | 72,193 (0) (0%) | $9,372,095.26 |
| 35 | 03/25/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.85% | 162,762 (0) (0%) | $8,276,447.70 |
| 36 | 03/25/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.85% | 952,453 (0) (0%) | $8,267,292.04 |
| 37 | 03/25/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 864,849 (0) (0%) | $7,110,665.15 |
| 38 | 03/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 526,769 (0) (0%) | $526,768.96 |
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