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 | 03/31/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.05% | 920,475 (-8,835) (-0.95%) | $88,991,523.00 |
| 2 | 03/31/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.05% | 358,553 (-3,440) (-0.95%) | $62,363,123.29 |
| 3 | 03/31/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.14% | 1,296,819 (-12,450) (-0.95%) | $54,362,652.48 |
| 4 | 03/31/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.01% | 636,601 (0) (0%) | $53,200,745.57 | |
| 5 | 03/31/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.99% | 1,314,110 (-12,615) (-0.95%) | $44,127,813.80 |
| 6 | 03/31/2025 | BLOCK INC | XYZ | 852234103 | 4.37% | 699,425 (-6,715) (-0.95%) | $38,699,185.25 |
| 7 | 03/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.28% | 441,706 (-4,240) (-0.95%) | $37,920,460.10 |
| 8 | 03/31/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.22% | 631,664 (-6,065) (-0.95%) | $37,312,392.48 |
| 9 | 03/31/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.65% | 15,792 (-150) (-0.94%) | $32,343,121.44 |
| 10 | 03/31/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.52% | 19,841 (-190) (-0.95%) | $31,124,400.78 |
| 11 | 03/31/2025 | ROKU INC | ROKU | 77543R102 | 3.37% | 411,390 (-3,950) (-0.95%) | $29,821,661.10 |
| 12 | 03/31/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.79% | 783,896 (-7,525) (-0.95%) | $24,669,207.12 |
| 13 | 03/31/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.76% | 42,430 (-405) (-0.95%) | $24,471,078.20 |
| 14 | 03/31/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.71% | 679,126 (-6,520) (-0.95%) | $23,966,356.54 |
| 15 | 03/31/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.55% | 1,907,932 (-18,315) (-0.95%) | $22,608,994.20 |
| 16 | 03/31/2025 | SEA LTD-ADR | SE | 81141R100 | 2.46% | 166,946 (-1,605) (-0.95%) | $21,814,833.82 |
| 17 | 03/31/2025 | DISCOVERY LTD | DSY | 6177878 | 2.07% | 1,686,023 (-16,185) (-0.95%) | $18,279,533.62 |
| 18 | 03/31/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.07% | 32,690 (-315) (-0.95%) | $18,344,320.40 |
| 19 | 03/31/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.92% | 1,587,561 (-15,245) (-0.95%) | $16,971,027.09 |
| 20 | 03/31/2025 | LY CORP | 4689 | 6084848 | 1.76% | 4,451,296 (-43,000) (-0.96%) | $15,548,548.88 |
| 21 | 03/31/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.66% | 411,240 (-3,950) (-0.95%) | $14,673,043.20 |
| 22 | 03/31/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.61% | 334,271 (-3,210) (-0.95%) | $14,286,742.54 |
| 23 | 03/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.59% | 73,111 (-700) (-0.95%) | $14,089,951.92 |
| 24 | 03/31/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.49% | 1,273,658 (-12,230) (-0.95%) | $13,182,360.30 |
| 25 | 03/31/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.49% | 36,855 (-355) (-0.95%) | $13,161,289.05 |
| 26 | 03/31/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.45% | 123,959 (-1,190) (-0.95%) | $12,844,631.58 |
| 27 | 03/31/2025 | INTUIT INC | INTU | 461202103 | 1.40% | 20,711 (-200) (-0.96%) | $12,404,232.12 |
| 28 | 03/31/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.39% | 130,997 (-1,260) (-0.95%) | $12,318,957.88 |
| 29 | 03/31/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.22% | 165,494 (-1,590) (-0.95%) | $10,781,934.10 |
| 30 | 03/31/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.19% | 60,427 (-580) (-0.95%) | $10,557,201.17 |
| 31 | 03/31/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.11% | 91,518 (-880) (-0.95%) | $9,857,403.78 |
| 32 | 03/31/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 88,350 (-850) (-0.95%) | $9,689,344.50 |
| 33 | 03/31/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.05% | 135,570 (-1,305) (-0.95%) | $9,319,081.80 |
| 34 | 03/31/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 71,508 (-685) (-0.95%) | $8,630,300.52 |
| 35 | 03/31/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.89% | 943,393 (-9,060) (-0.95%) | $7,896,199.41 |
| 36 | 03/31/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.84% | 161,212 (-1,550) (-0.95%) | $7,456,055.00 |
| 37 | 03/31/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 856,624 (-8,225) (-0.95%) | $6,311,462.49 |
| 38 | 03/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 549,559 (0) (0%) | $549,558.69 |
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