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 | 03/04/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.31% | 1,978,531 (-95,769) (-4.62%) | $169,837,101.04 | |
| 2 | 03/04/2025 | TESLA INC | TSLA | 88160R101 | 8.28% | 479,133 (0) (0%) | $136,385,208.45 |
| 3 | 03/04/2025 | ROKU INC | ROKU | 77543R102 | 8.09% | 1,659,839 (0) (0%) | $133,218,678.14 |
| 4 | 03/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.11% | 1,883,846 (0) (0%) | $117,137,544.28 |
| 5 | 03/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.24% | 2,190,226 (0) (0%) | $102,699,697.14 |
| 6 | 03/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.02% | 481,744 (38,865) (8.78%) | $99,118,828.00 |
| 7 | 03/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.97% | 124,943 (0) (0%) | $81,843,912.15 |
| 8 | 03/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.79% | 946,162 (0) (0%) | $78,928,834.04 |
| 9 | 03/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.25% | 657,150 (0) (0%) | $70,039,047.00 |
| 10 | 03/04/2025 | BLOCK INC | XYZ | 852234103 | 3.55% | 930,186 (0) (0%) | $58,406,378.94 |
| 11 | 03/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.31% | 914,295 (0) (0%) | $38,025,529.05 |
| 12 | 03/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.28% | 98,100 (0) (0%) | $37,545,813.00 |
| 13 | 03/04/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.16% | 4,277,998 (0) (0%) | $35,592,943.36 |
| 14 | 03/04/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.87% | 215,541 (0) (0%) | $30,802,964.31 |
| 15 | 03/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.80% | 49,310 (0) (0%) | $29,579,096.60 |
| 16 | 03/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 141,688 (0) (0%) | $29,048,873.76 |
| 17 | 03/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.63% | 755,763 (0) (0%) | $26,882,489.91 |
| 18 | 03/04/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.63% | 12,985 (0) (0%) | $26,884,273.85 |
| 19 | 03/04/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.51% | 1,048,352 (0) (0%) | $24,845,942.40 |
| 20 | 03/04/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.51% | 405,234 (0) (0%) | $24,869,210.58 |
| 21 | 03/04/2025 | PAGERDUTY INC | PD | 69553P100 | 1.46% | 1,380,277 (0) (0%) | $23,975,411.49 |
| 22 | 03/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.38% | 230,755 (0) (0%) | $22,667,063.65 |
| 23 | 03/04/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.36% | 606,384 (0) (0%) | $22,327,058.88 |
| 24 | 03/04/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.35% | 395,439 (0) (0%) | $22,243,443.75 |
| 25 | 03/04/2025 | SALESFORCE INC | CRM | 79466L302 | 1.34% | 75,328 (0) (0%) | $22,075,623.68 |
| 26 | 03/04/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.32% | 134,214 (0) (0%) | $21,803,064.30 |
| 27 | 03/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.29% | 317,030 (0) (0%) | $21,294,905.10 |
| 28 | 03/04/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.29% | 1,805,514 (0) (0%) | $21,232,844.64 |
| 29 | 03/04/2025 | QUALCOMM INC | QCOM | 747525103 | 1.18% | 126,257 (0) (0%) | $19,395,600.34 |
| 30 | 03/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 97,442 (0) (0%) | $16,854,542.74 |
| 31 | 03/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 139,279 (0) (0%) | $15,886,162.74 |
| 32 | 03/04/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.93% | 134,840 (0) (0%) | $15,259,842.80 |
| 33 | 03/04/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.87% | 291,147 (0) (0%) | $14,391,396.21 |
| 34 | 03/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.75% | 1,475,546 (0) (0%) | $12,339,875.81 |
| 35 | 03/04/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.68% | 28,965 (0) (0%) | $11,252,612.85 |
| 36 | 03/04/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.67% | 6,638,652 (0) (0%) | $11,086,548.84 |
| 37 | 03/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,258,173 (83,039) (7.07%) | $1,258,172.88 |
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