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 | 03/06/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.37% | 1,978,531 (0) (0%) | $178,601,993.37 | |
| 2 | 03/06/2025 | ROKU INC | ROKU | 77543R102 | 8.09% | 1,639,118 (35,525) (2.22%) | $139,439,768.26 |
| 3 | 03/06/2025 | TESLA INC | TSLA | 88160R101 | 7.91% | 488,198 (10,577) (2.21%) | $136,256,061.80 |
| 4 | 03/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.05% | 1,919,503 (41,601) (2.22%) | $121,523,734.93 |
| 5 | 03/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.34% | 490,864 (10,640) (2.22%) | $109,192,696.80 |
| 6 | 03/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.10% | 2,183,315 (0) (0%) | $105,061,117.80 |
| 7 | 03/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.04% | 964,072 (20,895) (2.22%) | $86,891,809.36 |
| 8 | 03/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.85% | 127,307 (2,758) (2.21%) | $83,573,226.29 |
| 9 | 03/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.13% | 669,588 (14,511) (2.22%) | $71,076,766.20 |
| 10 | 03/06/2025 | BLOCK INC | XYZ | 852234103 | 3.36% | 947,789 (20,538) (2.21%) | $57,928,863.68 |
| 11 | 03/06/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.52% | 4,467,350 (96,817) (2.22%) | $43,422,642.00 |
| 12 | 03/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.35% | 931,598 (20,188) (2.22%) | $40,440,669.18 |
| 13 | 03/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.12% | 99,954 (2,163) (2.21%) | $36,527,189.76 |
| 14 | 03/06/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.83% | 219,621 (4,760) (2.22%) | $31,570,518.75 |
| 15 | 03/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 144,370 (3,129) (2.22%) | $30,080,933.20 |
| 16 | 03/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.71% | 50,246 (1,092) (2.22%) | $29,485,860.18 |
| 17 | 03/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.62% | 770,073 (16,695) (2.22%) | $27,876,642.60 |
| 18 | 03/06/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.62% | 13,231 (287) (2.22%) | $27,954,059.87 |
| 19 | 03/06/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.57% | 1,068,193 (23,149) (2.22%) | $27,132,102.20 |
| 20 | 03/06/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.53% | 426,289 (10,943) (2.63%) | $26,340,397.31 |
| 21 | 03/06/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.51% | 412,901 (8,946) (2.21%) | $25,950,827.85 |
| 22 | 03/06/2025 | PAGERDUTY INC | PD | 69553P100 | 1.44% | 1,406,399 (30,478) (2.22%) | $24,879,198.31 |
| 23 | 03/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.39% | 235,123 (5,096) (2.22%) | $23,904,955.41 |
| 24 | 03/06/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.34% | 136,751 (2,961) (2.21%) | $23,045,278.52 |
| 25 | 03/06/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.31% | 617,861 (13,391) (2.22%) | $22,533,390.67 |
| 26 | 03/06/2025 | SALESFORCE INC | CRM | 79466L302 | 1.30% | 76,756 (1,666) (2.22%) | $22,410,449.32 |
| 27 | 03/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.25% | 323,030 (7,000) (2.21%) | $21,494,416.20 |
| 28 | 03/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.20% | 1,717,073 (33,046) (1.96%) | $20,725,071.11 |
| 29 | 03/06/2025 | QUALCOMM INC | QCOM | 747525103 | 1.18% | 128,645 (2,786) (2.21%) | $20,388,946.05 |
| 30 | 03/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 99,284 (2,149) (2.21%) | $18,296,055.52 |
| 31 | 03/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 141,913 (3,073) (2.21%) | $16,646,394.90 |
| 32 | 03/06/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.92% | 137,390 (2,975) (2.21%) | $15,812,215.10 |
| 33 | 03/06/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.90% | 296,661 (6,433) (2.22%) | $15,485,704.20 |
| 34 | 03/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 1,503,475 (32,585) (2.22%) | $13,178,536.76 |
| 35 | 03/06/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.69% | 6,764,320 (146,615) (2.22%) | $11,972,846.40 |
| 36 | 03/06/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.69% | 29,511 (637) (2.21%) | $11,834,501.22 |
| 37 | 03/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,900,312 (2,665,182) (215.78%) | $3,900,312.36 |
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