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 | 03/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.29% | 929,310 (0) (0%) | $96,908,446.80 |
| 2 | 03/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.46% | 361,993 (0) (0%) | $70,208,542.35 |
| 3 | 03/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.22% | 1,309,269 (0) (0%) | $58,563,602.37 |
| 4 | 03/27/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.84% | 636,601 (0) (0%) | $54,945,032.31 | |
| 5 | 03/27/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.07% | 1,326,725 (0) (0%) | $47,722,298.25 |
| 6 | 03/27/2025 | BLOCK INC | XYZ | 852234103 | 4.43% | 706,140 (0) (0%) | $41,697,567.00 |
| 7 | 03/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.37% | 445,946 (0) (0%) | $41,151,896.88 |
| 8 | 03/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.09% | 637,729 (0) (0%) | $38,493,322.44 |
| 9 | 03/27/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.51% | 15,942 (0) (0%) | $33,079,171.74 |
| 10 | 03/27/2025 | ROKU INC | ROKU | 77543R102 | 3.44% | 415,340 (0) (0%) | $32,342,525.80 |
| 11 | 03/27/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.37% | 20,031 (0) (0%) | $31,718,800.99 |
| 12 | 03/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.78% | 42,835 (0) (0%) | $26,171,328.30 |
| 13 | 03/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.77% | 791,421 (0) (0%) | $26,045,665.11 |
| 14 | 03/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.74% | 685,646 (0) (0%) | $25,835,141.28 |
| 15 | 03/27/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.67% | 1,926,247 (0) (0%) | $25,176,048.29 |
| 16 | 03/27/2025 | SEA LTD-ADR | SE | 81141R100 | 2.31% | 168,551 (0) (0%) | $21,788,587.77 |
| 17 | 03/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.02% | 33,005 (0) (0%) | $19,022,431.75 |
| 18 | 03/27/2025 | DISCOVERY LTD | DSY | 6177878 | 2.00% | 1,702,208 (0) (0%) | $18,839,895.18 |
| 19 | 03/27/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.91% | 1,602,806 (0) (0%) | $17,983,483.32 |
| 20 | 03/27/2025 | LY CORP | 4689 | 6084848 | 1.69% | 4,494,296 (0) (0%) | $15,941,580.57 |
| 21 | 03/27/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.64% | 415,190 (0) (0%) | $15,461,675.60 |
| 22 | 03/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.58% | 73,811 (0) (0%) | $14,845,606.43 |
| 23 | 03/27/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.57% | 337,481 (0) (0%) | $14,774,918.18 |
| 24 | 03/27/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.49% | 1,285,888 (0) (0%) | $14,041,896.96 |
| 25 | 03/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.47% | 37,210 (0) (0%) | $13,820,166.10 |
| 26 | 03/27/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.43% | 125,149 (0) (0%) | $13,454,768.99 |
| 27 | 03/27/2025 | INTUIT INC | INTU | 461202103 | 1.37% | 20,911 (0) (0%) | $12,857,337.46 |
| 28 | 03/27/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.32% | 132,257 (0) (0%) | $12,465,883.54 |
| 29 | 03/27/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.24% | 167,084 (0) (0%) | $11,690,867.48 |
| 30 | 03/27/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.18% | 92,398 (0) (0%) | $11,106,239.60 |
| 31 | 03/27/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 61,007 (0) (0%) | $10,722,590.32 |
| 32 | 03/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 89,200 (0) (0%) | $10,147,392.00 |
| 33 | 03/27/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.04% | 136,875 (0) (0%) | $9,789,300.00 |
| 34 | 03/27/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.99% | 72,193 (0) (0%) | $9,286,907.52 |
| 35 | 03/27/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.87% | 952,453 (0) (0%) | $8,181,571.27 |
| 36 | 03/27/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.84% | 162,762 (0) (0%) | $7,905,350.34 |
| 37 | 03/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 864,849 (0) (0%) | $6,800,107.99 |
| 38 | 03/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 549,559 (22,790) (4.33%) | $549,558.69 |
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