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 | 02/26/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.66% | 2,074,300 (-98,060) (-4.51%) | $182,247,998.00 | |
| 2 | 02/26/2025 | TESLA INC | TSLA | 88160R101 | 8.51% | 480,645 (-4,536) (-0.93%) | $145,539,306.00 |
| 3 | 02/26/2025 | ROKU INC | ROKU | 77543R102 | 8.35% | 1,665,075 (-15,708) (-0.93%) | $142,796,832.00 |
| 4 | 02/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.56% | 1,889,789 (-17,829) (-0.93%) | $112,253,466.60 |
| 5 | 02/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.92% | 2,204,088 (-20,793) (-0.93%) | $101,211,720.96 |
| 6 | 02/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.52% | 444,276 (37,228) (9.15%) | $94,404,207.24 |
| 7 | 02/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.88% | 949,147 (-8,955) (-0.93%) | $83,373,072.48 |
| 8 | 02/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.82% | 125,337 (-1,182) (-0.93%) | $82,409,077.50 |
| 9 | 02/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.28% | 659,223 (-6,219) (-0.93%) | $73,140,791.85 |
| 10 | 02/26/2025 | BLOCK INC | XYZ | 852234103 | 3.43% | 933,121 (-8,805) (-0.93%) | $58,637,323.64 |
| 11 | 02/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.28% | 917,179 (-8,652) (-0.93%) | $38,989,279.29 |
| 12 | 02/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.19% | 98,409 (-930) (-0.94%) | $37,370,817.75 |
| 13 | 02/26/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.09% | 4,291,494 (-40,488) (-0.93%) | $35,791,059.96 |
| 14 | 02/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.93% | 56,116 (-528) (-0.93%) | $33,028,194.12 |
| 15 | 02/26/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.81% | 216,221 (-2,040) (-0.93%) | $30,949,873.94 |
| 16 | 02/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 142,135 (-1,341) (-0.93%) | $30,246,328.00 |
| 17 | 02/26/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.65% | 13,026 (-123) (-0.94%) | $28,248,183.60 |
| 18 | 02/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.62% | 758,147 (-7,152) (-0.93%) | $27,755,761.67 |
| 19 | 02/26/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.58% | 1,051,659 (-9,921) (-0.93%) | $26,975,053.35 |
| 20 | 02/26/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.52% | 406,512 (-3,834) (-0.93%) | $25,959,856.32 |
| 21 | 02/26/2025 | PAGERDUTY INC | PD | 69553P100 | 1.45% | 1,384,632 (-13,062) (-0.93%) | $24,867,990.72 |
| 22 | 02/26/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.41% | 396,687 (-3,744) (-0.93%) | $24,118,569.60 |
| 23 | 02/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.41% | 231,483 (-2,184) (-0.93%) | $24,064,972.68 |
| 24 | 02/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.39% | 318,030 (-3,000) (-0.93%) | $23,845,889.40 |
| 25 | 02/26/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.34% | 1,811,210 (-17,088) (-0.93%) | $22,875,582.30 |
| 26 | 02/26/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.29% | 608,297 (-5,739) (-0.93%) | $22,020,351.40 |
| 27 | 02/26/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.26% | 134,638 (-1,269) (-0.93%) | $21,540,733.62 |
| 28 | 02/26/2025 | QUALCOMM INC | QCOM | 747525103 | 1.19% | 126,655 (-1,194) (-0.93%) | $20,419,319.10 |
| 29 | 02/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.08% | 97,749 (-924) (-0.94%) | $18,510,728.13 |
| 30 | 02/26/2025 | SALESFORCE INC | CRM | 79466L302 | 1.08% | 60,172 (-567) (-0.93%) | $18,405,411.36 |
| 31 | 02/26/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.05% | 292,066 (-2,757) (-0.94%) | $17,903,645.80 |
| 32 | 02/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 139,718 (-1,320) (-0.94%) | $17,692,490.34 |
| 33 | 02/26/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.98% | 6,659,596 (-62,841) (-0.93%) | $16,782,181.92 |
| 34 | 02/26/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.91% | 135,265 (-1,275) (-0.93%) | $15,552,769.70 |
| 35 | 02/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.85% | 1,480,201 (-13,965) (-0.93%) | $14,478,821.88 |
| 36 | 02/26/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.68% | 29,056 (-273) (-0.93%) | $11,561,382.40 |
| 37 | 02/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,960,914 (-1,828,547) (-31.58%) | $3,960,914.24 | |
| 38 | 02/26/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.00% | 53 (0) (0%) | $961.95 |
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