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 | 03/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.47% | 929,310 (0) (0%) | $102,056,824.20 |
| 2 | 03/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.58% | 361,993 (0) (0%) | $73,929,830.39 |
| 3 | 03/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.47% | 1,309,269 (0) (0%) | $63,041,302.35 |
| 4 | 03/26/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.75% | 636,601 (0) (0%) | $56,008,155.98 | |
| 5 | 03/26/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.95% | 1,326,725 (0) (0%) | $48,226,453.75 |
| 6 | 03/26/2025 | BLOCK INC | XYZ | 852234103 | 4.44% | 706,140 (0) (0%) | $43,307,566.20 |
| 7 | 03/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.41% | 445,946 (0) (0%) | $43,033,789.00 |
| 8 | 03/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.06% | 637,729 (0) (0%) | $39,545,575.29 |
| 9 | 03/26/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.58% | 15,942 (0) (0%) | $34,933,704.60 |
| 10 | 03/26/2025 | ROKU INC | ROKU | 77543R102 | 3.48% | 415,340 (0) (0%) | $33,945,738.20 |
| 11 | 03/26/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.34% | 20,031 (0) (0%) | $32,530,508.34 |
| 12 | 03/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.81% | 791,421 (0) (0%) | $27,406,909.23 |
| 13 | 03/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.75% | 42,835 (0) (0%) | $26,827,988.85 |
| 14 | 03/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.74% | 685,646 (0) (0%) | $26,705,911.70 |
| 15 | 03/26/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.68% | 1,926,247 (0) (0%) | $26,081,384.38 |
| 16 | 03/26/2025 | SEA LTD-ADR | SE | 81141R100 | 2.25% | 168,551 (0) (0%) | $21,962,195.30 |
| 17 | 03/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.09% | 33,005 (0) (0%) | $20,327,119.40 |
| 18 | 03/26/2025 | DISCOVERY LTD | DSY | 6177878 | 1.92% | 1,702,208 (0) (0%) | $18,754,208.49 |
| 19 | 03/26/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.86% | 1,602,806 (0) (0%) | $18,175,820.04 |
| 20 | 03/26/2025 | LY CORP | 4689 | 6084848 | 1.65% | 4,494,296 (0) (0%) | $16,082,007.97 |
| 21 | 03/26/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.63% | 415,190 (0) (0%) | $15,885,169.40 |
| 22 | 03/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.56% | 73,811 (0) (0%) | $15,183,660.81 |
| 23 | 03/26/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.50% | 1,285,888 (0) (0%) | $14,633,405.44 |
| 24 | 03/26/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.47% | 337,481 (0) (0%) | $14,295,695.16 |
| 25 | 03/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.47% | 37,210 (0) (0%) | $14,323,989.50 |
| 26 | 03/26/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.39% | 125,149 (0) (0%) | $13,514,840.51 |
| 27 | 03/26/2025 | INTUIT INC | INTU | 461202103 | 1.33% | 20,911 (0) (0%) | $12,938,053.92 |
| 28 | 03/26/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.31% | 132,257 (0) (0%) | $12,731,058.82 |
| 29 | 03/26/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.21% | 167,084 (0) (0%) | $11,839,572.24 |
| 30 | 03/26/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.19% | 92,398 (0) (0%) | $11,589,481.14 |
| 31 | 03/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 89,200 (0) (0%) | $10,765,548.00 |
| 32 | 03/26/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.10% | 61,007 (0) (0%) | $10,714,659.41 |
| 33 | 03/26/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.03% | 136,875 (0) (0%) | $10,068,525.00 |
| 34 | 03/26/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.96% | 72,193 (0) (0%) | $9,376,426.84 |
| 35 | 03/26/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.85% | 952,453 (0) (0%) | $8,248,242.98 |
| 36 | 03/26/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.84% | 162,762 (0) (0%) | $8,186,928.60 |
| 37 | 03/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 864,849 (0) (0%) | $7,055,912.86 |
| 38 | 03/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 526,769 (0) (0%) | $526,768.96 |
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