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 | 03/07/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.72% | 1,978,531 (0) (0%) | $175,812,264.66 | |
| 2 | 03/07/2025 | ROKU INC | ROKU | 77543R102 | 7.93% | 1,634,043 (-5,075) (-0.31%) | $130,069,822.80 |
| 3 | 03/07/2025 | TESLA INC | TSLA | 88160R101 | 7.82% | 486,686 (-1,512) (-0.31%) | $128,217,426.70 |
| 4 | 03/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.83% | 1,913,560 (-5,943) (-0.31%) | $112,077,209.20 |
| 5 | 03/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.39% | 489,344 (-1,520) (-0.31%) | $104,802,804.48 |
| 6 | 03/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.95% | 2,176,555 (-6,760) (-0.31%) | $97,596,726.20 |
| 7 | 03/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.86% | 126,913 (-394) (-0.31%) | $79,692,480.09 |
| 8 | 03/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.71% | 961,087 (-2,985) (-0.31%) | $77,329,060.02 |
| 9 | 03/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.17% | 667,515 (-2,073) (-0.31%) | $68,413,612.35 |
| 10 | 03/07/2025 | BLOCK INC | XYZ | 852234103 | 3.44% | 944,855 (-2,934) (-0.31%) | $56,502,329.00 |
| 11 | 03/07/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.58% | 4,453,519 (-13,831) (-0.31%) | $42,352,965.69 |
| 12 | 03/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.23% | 913,282 (-18,316) (-1.97%) | $36,622,608.20 |
| 13 | 03/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.11% | 99,645 (-309) (-0.31%) | $34,649,555.85 |
| 14 | 03/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 143,923 (-447) (-0.31%) | $28,885,346.10 |
| 15 | 03/07/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.75% | 218,941 (-680) (-0.31%) | $28,685,649.82 |
| 16 | 03/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.66% | 50,090 (-156) (-0.31%) | $27,219,406.90 |
| 17 | 03/07/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.64% | 13,190 (-41) (-0.31%) | $26,976,847.50 |
| 18 | 03/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.62% | 767,689 (-2,384) (-0.31%) | $26,492,947.39 |
| 19 | 03/07/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.58% | 444,539 (18,250) (4.28%) | $25,894,396.75 |
| 20 | 03/07/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.50% | 1,064,886 (-3,307) (-0.31%) | $24,662,759.76 |
| 21 | 03/07/2025 | PAGERDUTY INC | PD | 69553P100 | 1.48% | 1,402,045 (-4,354) (-0.31%) | $24,213,317.15 |
| 22 | 03/07/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.47% | 411,623 (-1,278) (-0.31%) | $24,116,991.57 |
| 23 | 03/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.41% | 234,395 (-728) (-0.31%) | $23,169,945.75 |
| 24 | 03/07/2025 | SALESFORCE INC | CRM | 79466L302 | 1.33% | 76,518 (-238) (-0.31%) | $21,887,973.90 |
| 25 | 03/07/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.28% | 615,948 (-1,913) (-0.31%) | $21,016,145.76 |
| 26 | 03/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.28% | 322,030 (-1,000) (-0.31%) | $20,925,509.40 |
| 27 | 03/07/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.25% | 136,328 (-423) (-0.31%) | $20,547,356.16 |
| 28 | 03/07/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.23% | 1,711,757 (-5,316) (-0.31%) | $20,113,144.75 |
| 29 | 03/07/2025 | QUALCOMM INC | QCOM | 747525103 | 1.22% | 128,247 (-398) (-0.31%) | $20,011,661.88 |
| 30 | 03/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 98,977 (-307) (-0.31%) | $17,405,105.45 |
| 31 | 03/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 141,474 (-439) (-0.31%) | $15,642,780.18 |
| 32 | 03/07/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.93% | 136,965 (-425) (-0.31%) | $15,266,118.90 |
| 33 | 03/07/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.88% | 295,743 (-918) (-0.31%) | $14,467,747.56 |
| 34 | 03/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.79% | 1,498,820 (-4,655) (-0.31%) | $12,990,401.84 |
| 35 | 03/07/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.75% | 6,743,373 (-20,947) (-0.31%) | $12,272,938.86 |
| 36 | 03/07/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.71% | 29,420 (-91) (-0.31%) | $11,676,503.80 |
| 37 | 03/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.62% | 10,191,516 (6,291,204) (161.3%) | $10,191,516.36 | |
| 38 | 03/07/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.08% | 36,498 (36,498) | $1,369,769.94 |
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