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 | 03/10/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.70% | 1,978,531 (0) (0%) | $171,914,558.59 | |
| 2 | 03/10/2025 | TESLA INC | TSLA | 88160R101 | 7.86% | 480,638 (-6,048) (-1.24%) | $126,249,183.46 |
| 3 | 03/10/2025 | ROKU INC | ROKU | 77543R102 | 7.62% | 1,596,039 (-38,004) (-2.33%) | $122,368,310.13 |
| 4 | 03/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.70% | 1,883,230 (-30,330) (-1.59%) | $107,664,259.10 |
| 5 | 03/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.54% | 483,264 (-6,080) (-1.24%) | $105,085,756.80 |
| 6 | 03/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.95% | 2,149,515 (-27,040) (-1.24%) | $95,481,456.30 |
| 7 | 03/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.02% | 949,147 (-11,940) (-1.24%) | $80,592,071.77 |
| 8 | 03/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.88% | 125,337 (-1,576) (-1.24%) | $78,418,347.42 |
| 9 | 03/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.11% | 659,223 (-8,292) (-1.24%) | $66,007,998.99 |
| 10 | 03/10/2025 | BLOCK INC | XYZ | 852234103 | 3.49% | 933,115 (-11,740) (-1.24%) | $55,986,900.00 |
| 11 | 03/10/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.66% | 4,398,191 (-55,328) (-1.24%) | $42,750,416.52 |
| 12 | 03/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.21% | 901,934 (-11,348) (-1.24%) | $35,545,218.94 |
| 13 | 03/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.04% | 98,409 (-1,236) (-1.24%) | $32,819,401.50 |
| 14 | 03/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 142,135 (-1,788) (-1.24%) | $28,320,398.75 |
| 15 | 03/10/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.71% | 216,221 (-2,720) (-1.24%) | $27,406,011.75 |
| 16 | 03/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 49,466 (-624) (-1.25%) | $26,320,858.60 |
| 17 | 03/10/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.63% | 13,026 (-164) (-1.24%) | $26,173,662.84 |
| 18 | 03/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.62% | 758,153 (-9,536) (-1.24%) | $26,004,647.90 |
| 19 | 03/10/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.58% | 1,051,658 (-13,228) (-1.24%) | $25,439,607.02 |
| 20 | 03/10/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.54% | 439,015 (-5,524) (-1.24%) | $24,751,665.70 |
| 21 | 03/10/2025 | PAGERDUTY INC | PD | 69553P100 | 1.51% | 1,384,629 (-17,416) (-1.24%) | $24,231,007.50 |
| 22 | 03/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.45% | 231,483 (-2,912) (-1.24%) | $23,220,059.73 |
| 23 | 03/10/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.45% | 406,511 (-5,112) (-1.24%) | $23,313,405.85 |
| 24 | 03/10/2025 | SALESFORCE INC | CRM | 79466L302 | 1.33% | 75,566 (-952) (-1.24%) | $21,376,865.74 |
| 25 | 03/10/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.32% | 608,296 (-7,652) (-1.24%) | $21,120,037.12 |
| 26 | 03/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.29% | 318,030 (-4,000) (-1.24%) | $20,643,327.30 |
| 27 | 03/10/2025 | QUALCOMM INC | QCOM | 747525103 | 1.27% | 126,655 (-1,592) (-1.24%) | $20,419,319.10 |
| 28 | 03/10/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.23% | 1,606,930 (-104,827) (-6.12%) | $19,781,308.30 |
| 29 | 03/10/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.12% | 134,636 (-1,692) (-1.24%) | $18,038,531.28 |
| 30 | 03/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.08% | 97,749 (-1,228) (-1.24%) | $17,311,347.90 |
| 31 | 03/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 139,718 (-1,756) (-1.24%) | $15,744,821.42 |
| 32 | 03/10/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.92% | 135,265 (-1,700) (-1.24%) | $14,829,101.95 |
| 33 | 03/10/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.90% | 292,067 (-3,676) (-1.24%) | $14,375,537.74 |
| 34 | 03/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 1,480,200 (-18,620) (-1.24%) | $12,578,377.69 |
| 35 | 03/10/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.71% | 6,659,601 (-83,772) (-1.24%) | $11,454,513.72 |
| 36 | 03/10/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.71% | 29,056 (-364) (-1.24%) | $11,428,015.36 |
| 37 | 03/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.48% | 7,747,941 (-2,443,575) (-23.98%) | $7,747,940.51 | |
| 38 | 03/10/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.19% | 77,374 (40,876) (112%) | $3,026,870.88 |
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