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 | 03/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.26% | 2,074,300 (0) (0%) | $174,365,658.00 | |
| 2 | 03/03/2025 | TESLA INC | TSLA | 88160R101 | 8.26% | 479,133 (0) (0%) | $140,376,386.34 |
| 3 | 03/03/2025 | ROKU INC | ROKU | 77543R102 | 8.16% | 1,659,839 (0) (0%) | $138,613,154.89 |
| 4 | 03/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.06% | 1,883,846 (0) (0%) | $119,887,959.44 |
| 5 | 03/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.46% | 2,190,226 (0) (0%) | $109,730,322.60 |
| 6 | 03/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.62% | 442,879 (0) (0%) | $95,493,569.98 |
| 7 | 03/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.91% | 124,943 (0) (0%) | $83,486,912.60 |
| 8 | 03/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.73% | 946,162 (0) (0%) | $80,348,077.04 |
| 9 | 03/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.33% | 657,150 (0) (0%) | $73,600,800.00 |
| 10 | 03/03/2025 | BLOCK INC | XYZ | 852234103 | 3.58% | 930,186 (0) (0%) | $60,741,145.80 |
| 11 | 03/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.36% | 914,295 (0) (0%) | $40,100,978.70 |
| 12 | 03/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.25% | 98,100 (0) (0%) | $38,225,646.00 |
| 13 | 03/03/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.19% | 4,277,998 (0) (0%) | $37,133,022.64 |
| 14 | 03/03/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.84% | 215,541 (0) (0%) | $31,318,107.30 |
| 15 | 03/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 141,688 (0) (0%) | $30,077,528.64 |
| 16 | 03/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.76% | 49,310 (0) (0%) | $29,980,973.10 |
| 17 | 03/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.65% | 755,763 (0) (0%) | $27,948,115.74 |
| 18 | 03/03/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.62% | 12,985 (0) (0%) | $27,552,481.95 |
| 19 | 03/03/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.58% | 1,048,352 (0) (0%) | $26,879,745.28 |
| 20 | 03/03/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.55% | 405,234 (0) (0%) | $26,388,838.08 |
| 21 | 03/03/2025 | PAGERDUTY INC | PD | 69553P100 | 1.44% | 1,380,277 (0) (0%) | $24,458,508.44 |
| 22 | 03/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.40% | 395,439 (0) (0%) | $23,809,382.19 |
| 23 | 03/03/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.38% | 606,384 (0) (0%) | $23,406,422.40 |
| 24 | 03/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.36% | 230,755 (0) (0%) | $23,043,194.30 |
| 25 | 03/03/2025 | SALESFORCE INC | CRM | 79466L302 | 1.32% | 75,328 (0) (0%) | $22,436,444.80 |
| 26 | 03/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.31% | 317,030 (0) (0%) | $22,293,549.60 |
| 27 | 03/03/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.31% | 1,805,514 (0) (0%) | $22,207,822.20 |
| 28 | 03/03/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.28% | 134,214 (0) (0%) | $21,713,140.92 |
| 29 | 03/03/2025 | QUALCOMM INC | QCOM | 747525103 | 1.17% | 126,257 (0) (0%) | $19,843,812.69 |
| 30 | 03/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.04% | 97,442 (0) (0%) | $17,591,204.26 |
| 31 | 03/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 139,279 (0) (0%) | $17,398,732.68 |
| 32 | 03/03/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.93% | 134,840 (0) (0%) | $15,715,602.00 |
| 33 | 03/03/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.90% | 291,147 (0) (0%) | $15,276,483.09 |
| 34 | 03/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 1,475,546 (0) (0%) | $12,840,590.25 |
| 35 | 03/03/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.69% | 6,638,652 (0) (0%) | $11,750,414.04 |
| 36 | 03/03/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.68% | 28,965 (0) (0%) | $11,498,815.35 |
| 37 | 03/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,175,134 (-889,778) (-43.09%) | $1,175,133.58 | |
| 38 | 03/03/2025 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.00% | 0 (-52) (-100%) | $0.00 |
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