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 | 03/12/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.18% | 1,978,531 (0) (0%) | $164,000,434.59 | |
| 2 | 03/12/2025 | TESLA INC | TSLA | 88160R101 | 7.46% | 474,594 (0) (0%) | $109,431,884.52 |
| 3 | 03/12/2025 | ROKU INC | ROKU | 77543R102 | 7.23% | 1,523,352 (-52,611) (-3.34%) | $106,086,233.28 |
| 4 | 03/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.80% | 1,820,991 (-38,551) (-2.07%) | $99,699,257.25 |
| 5 | 03/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.24% | 477,184 (0) (0%) | $91,471,400.96 |
| 6 | 03/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.26% | 2,122,479 (0) (0%) | $77,173,336.44 |
| 7 | 03/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 5.11% | 123,761 (0) (0%) | $74,963,275.31 |
| 8 | 03/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.99% | 937,207 (0) (0%) | $73,149,006.35 |
| 9 | 03/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.12% | 650,931 (0) (0%) | $60,504,036.45 |
| 10 | 03/12/2025 | BLOCK INC | XYZ | 852234103 | 3.27% | 868,104 (0) (0%) | $47,997,470.16 |
| 11 | 03/12/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.78% | 4,342,867 (0) (0%) | $40,779,521.13 |
| 12 | 03/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.28% | 864,881 (-23,195) (-2.61%) | $33,436,299.46 |
| 13 | 03/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.18% | 97,173 (0) (0%) | $32,042,796.75 |
| 14 | 03/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.88% | 140,347 (0) (0%) | $27,590,816.73 |
| 15 | 03/12/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.75% | 12,862 (0) (0%) | $25,596,794.82 |
| 16 | 03/12/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.75% | 213,501 (0) (0%) | $25,635,065.07 |
| 17 | 03/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.71% | 258,806 (0) (0%) | $25,042,068.56 |
| 18 | 03/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.69% | 48,842 (0) (0%) | $24,833,226.48 |
| 19 | 03/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.60% | 748,617 (0) (0%) | $23,499,087.63 |
| 20 | 03/12/2025 | PAGERDUTY INC | PD | 69553P100 | 1.53% | 1,367,213 (0) (0%) | $22,504,325.98 |
| 21 | 03/12/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.53% | 433,491 (0) (0%) | $22,515,522.54 |
| 22 | 03/12/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.48% | 1,038,430 (0) (0%) | $21,775,877.10 |
| 23 | 03/12/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.47% | 401,399 (0) (0%) | $21,603,294.18 |
| 24 | 03/12/2025 | SALESFORCE INC | CRM | 79466L302 | 1.41% | 74,614 (0) (0%) | $20,671,808.70 |
| 25 | 03/12/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.37% | 600,644 (0) (0%) | $20,091,541.80 |
| 26 | 03/12/2025 | QUALCOMM INC | QCOM | 747525103 | 1.31% | 125,063 (0) (0%) | $19,147,145.30 |
| 27 | 03/12/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.27% | 1,586,714 (0) (0%) | $18,628,022.36 |
| 28 | 03/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.26% | 314,030 (0) (0%) | $18,477,525.20 |
| 29 | 03/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.13% | 96,521 (0) (0%) | $16,502,195.37 |
| 30 | 03/12/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.11% | 132,944 (0) (0%) | $16,316,217.12 |
| 31 | 03/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 137,958 (0) (0%) | $15,004,312.08 |
| 32 | 03/12/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.96% | 288,391 (0) (0%) | $14,024,454.33 |
| 33 | 03/12/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.93% | 133,565 (0) (0%) | $13,618,287.40 |
| 34 | 03/12/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.76% | 6,575,821 (0) (0%) | $11,113,137.49 |
| 35 | 03/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 1,461,580 (0) (0%) | $11,207,813.31 |
| 36 | 03/12/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.74% | 28,692 (0) (0%) | $10,915,871.40 |
| 37 | 03/12/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.52% | 196,264 (80,313) (69.26%) | $7,669,997.12 |
| 38 | 03/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,119,579 (-3,541,906) (-62.56%) | $2,119,578.96 |
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