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 | 03/05/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.47% | 1,978,531 (0) (0%) | $171,439,711.15 | |
| 2 | 03/05/2025 | TESLA INC | TSLA | 88160R101 | 7.93% | 477,621 (-1,512) (-0.32%) | $129,932,016.84 |
| 3 | 03/05/2025 | ROKU INC | ROKU | 77543R102 | 7.87% | 1,603,593 (-56,246) (-3.39%) | $128,944,913.13 |
| 4 | 03/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.18% | 1,877,902 (-5,944) (-0.32%) | $117,669,339.32 |
| 5 | 03/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.23% | 480,224 (-1,520) (-0.32%) | $102,071,611.20 |
| 6 | 03/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.16% | 2,183,315 (-6,911) (-0.32%) | $100,912,819.30 |
| 7 | 03/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.87% | 124,549 (-394) (-0.32%) | $79,711,360.00 |
| 8 | 03/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.86% | 943,177 (-2,985) (-0.32%) | $79,604,138.80 |
| 9 | 03/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.07% | 655,077 (-2,073) (-0.32%) | $66,640,983.21 |
| 10 | 03/05/2025 | BLOCK INC | XYZ | 852234103 | 3.36% | 927,251 (-2,935) (-0.32%) | $55,106,526.93 |
| 11 | 03/05/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.48% | 4,370,533 (92,535) (2.16%) | $40,689,662.23 |
| 12 | 03/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.33% | 97,791 (-309) (-0.31%) | $38,154,136.56 |
| 13 | 03/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.30% | 911,410 (-2,885) (-0.32%) | $37,641,233.00 |
| 14 | 03/05/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.85% | 214,861 (-680) (-0.32%) | $30,280,360.73 |
| 15 | 03/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 141,241 (-447) (-0.32%) | $28,784,915.80 |
| 16 | 03/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.75% | 49,154 (-156) (-0.32%) | $28,712,817.56 |
| 17 | 03/05/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.63% | 12,944 (-41) (-0.32%) | $26,662,957.28 |
| 18 | 03/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.62% | 753,378 (-2,385) (-0.32%) | $26,518,905.60 |
| 19 | 03/05/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.59% | 415,346 (19,907) (5.03%) | $26,083,728.80 |
| 20 | 03/05/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.58% | 1,045,044 (-3,308) (-0.32%) | $25,833,487.68 |
| 21 | 03/05/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.52% | 403,955 (-1,279) (-0.32%) | $24,867,469.80 |
| 22 | 03/05/2025 | PAGERDUTY INC | PD | 69553P100 | 1.47% | 1,375,921 (-4,356) (-0.32%) | $24,078,617.50 |
| 23 | 03/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.41% | 230,027 (-728) (-0.32%) | $23,175,220.25 |
| 24 | 03/05/2025 | SALESFORCE INC | CRM | 79466L302 | 1.32% | 75,090 (-238) (-0.32%) | $21,576,360.60 |
| 25 | 03/05/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.30% | 604,470 (-1,914) (-0.32%) | $21,265,254.60 |
| 26 | 03/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.30% | 316,030 (-1,000) (-0.32%) | $21,363,628.00 |
| 27 | 03/05/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.30% | 133,790 (-424) (-0.32%) | $21,295,354.30 |
| 28 | 03/05/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.21% | 1,684,027 (-121,487) (-6.73%) | $19,854,678.33 |
| 29 | 03/05/2025 | QUALCOMM INC | QCOM | 747525103 | 1.19% | 125,859 (-398) (-0.32%) | $19,440,181.14 |
| 30 | 03/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 97,135 (-307) (-0.32%) | $17,484,300.00 |
| 31 | 03/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 138,840 (-439) (-0.32%) | $16,104,051.60 |
| 32 | 03/05/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.95% | 134,415 (-425) (-0.32%) | $15,519,555.90 |
| 33 | 03/05/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.89% | 290,228 (-919) (-0.32%) | $14,543,325.08 |
| 34 | 03/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 1,470,890 (-4,656) (-0.32%) | $12,429,340.57 |
| 35 | 03/05/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.69% | 6,617,705 (-20,947) (-0.32%) | $11,316,275.55 |
| 36 | 03/05/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.68% | 28,874 (-91) (-0.31%) | $11,220,725.14 |
| 37 | 03/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,235,130 (-23,043) (-1.83%) | $1,235,130.46 |
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