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 | 03/11/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.84% | 1,978,531 (0) (0%) | $156,402,875.55 | |
| 2 | 03/11/2025 | ROKU INC | ROKU | 77543R102 | 7.77% | 1,575,963 (-20,076) (-1.26%) | $112,129,767.45 |
| 3 | 03/11/2025 | TESLA INC | TSLA | 88160R101 | 7.30% | 474,594 (-6,044) (-1.26%) | $105,431,057.10 |
| 4 | 03/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.93% | 1,859,542 (-23,688) (-1.26%) | $99,987,573.34 |
| 5 | 03/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.93% | 477,184 (-6,080) (-1.26%) | $85,525,688.32 |
| 6 | 03/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.24% | 2,122,479 (-27,036) (-1.26%) | $75,623,926.77 |
| 7 | 03/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 5.13% | 123,761 (-1,576) (-1.26%) | $74,007,840.39 |
| 8 | 03/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.96% | 937,207 (-11,940) (-1.26%) | $71,583,870.66 |
| 9 | 03/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.18% | 650,931 (-8,292) (-1.26%) | $60,373,850.25 |
| 10 | 03/11/2025 | BLOCK INC | XYZ | 852234103 | 3.29% | 868,104 (-65,011) (-6.97%) | $47,520,012.96 |
| 11 | 03/11/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.77% | 4,342,867 (-55,324) (-1.26%) | $40,041,233.74 |
| 12 | 03/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.29% | 888,076 (-13,858) (-1.54%) | $33,071,950.24 |
| 13 | 03/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.08% | 97,173 (-1,236) (-1.26%) | $30,012,852.78 |
| 14 | 03/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.89% | 140,347 (-1,788) (-1.26%) | $27,303,105.38 |
| 15 | 03/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.73% | 258,806 (27,323) (11.8%) | $25,008,423.78 |
| 16 | 03/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.73% | 12,862 (-164) (-1.26%) | $25,011,573.82 |
| 17 | 03/11/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.72% | 213,501 (-2,720) (-1.26%) | $24,896,351.61 |
| 18 | 03/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.66% | 48,842 (-624) (-1.26%) | $23,895,460.08 |
| 19 | 03/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.65% | 748,617 (-9,536) (-1.26%) | $23,768,589.75 |
| 20 | 03/11/2025 | PAGERDUTY INC | PD | 69553P100 | 1.60% | 1,367,213 (-17,416) (-1.26%) | $23,092,227.57 |
| 21 | 03/11/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.55% | 1,038,430 (-13,228) (-1.26%) | $22,336,629.30 |
| 22 | 03/11/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.53% | 433,491 (-5,524) (-1.26%) | $22,103,706.09 |
| 23 | 03/11/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.44% | 401,399 (-5,112) (-1.26%) | $20,808,524.16 |
| 24 | 03/11/2025 | SALESFORCE INC | CRM | 79466L302 | 1.41% | 74,614 (-952) (-1.26%) | $20,362,160.60 |
| 25 | 03/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.39% | 600,644 (-7,652) (-1.26%) | $20,115,567.56 |
| 26 | 03/11/2025 | QUALCOMM INC | QCOM | 747525103 | 1.34% | 125,063 (-1,592) (-1.26%) | $19,382,263.74 |
| 27 | 03/11/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.33% | 1,586,714 (-20,216) (-1.26%) | $19,215,106.54 |
| 28 | 03/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.31% | 314,030 (-4,000) (-1.26%) | $18,939,149.30 |
| 29 | 03/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.14% | 96,521 (-1,228) (-1.26%) | $16,471,308.65 |
| 30 | 03/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 137,958 (-1,760) (-1.26%) | $14,758,746.84 |
| 31 | 03/11/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.99% | 132,944 (-1,692) (-1.26%) | $14,263,561.76 |
| 32 | 03/11/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.96% | 288,391 (-3,676) (-1.26%) | $13,813,928.90 |
| 33 | 03/11/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.94% | 133,565 (-1,700) (-1.26%) | $13,576,882.25 |
| 34 | 03/11/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.76% | 28,692 (-364) (-1.25%) | $10,907,550.72 |
| 35 | 03/11/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.74% | 6,575,821 (-83,780) (-1.26%) | $10,718,588.23 |
| 36 | 03/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.74% | 1,461,580 (-18,620) (-1.26%) | $10,728,678.30 |
| 37 | 03/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 5,661,485 (-2,086,456) (-26.93%) | $5,661,484.88 | |
| 38 | 03/11/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.32% | 115,951 (38,577) (49.86%) | $4,609,052.25 |
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