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 | 03/14/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.97% | 1,978,531 (0) (0%) | $158,223,124.07 | |
| 2 | 03/14/2025 | TESLA INC | TSLA | 88160R101 | 7.87% | 471,570 (-3,024) (-0.64%) | $113,497,467.60 |
| 3 | 03/14/2025 | ROKU INC | ROKU | 77543R102 | 7.10% | 1,513,648 (-9,704) (-0.64%) | $102,368,014.24 |
| 4 | 03/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.93% | 1,794,306 (-26,685) (-1.47%) | $99,996,673.38 |
| 5 | 03/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.83% | 474,144 (-3,040) (-0.64%) | $84,155,818.56 |
| 6 | 03/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.27% | 2,108,959 (-13,520) (-0.64%) | $75,964,703.18 |
| 7 | 03/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.14% | 931,237 (-5,970) (-0.64%) | $74,145,089.94 |
| 8 | 03/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 5.04% | 122,973 (-788) (-0.64%) | $72,632,772.72 |
| 9 | 03/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.06% | 646,785 (-4,146) (-0.64%) | $58,592,253.15 |
| 10 | 03/14/2025 | BLOCK INC | XYZ | 852234103 | 3.23% | 862,574 (-5,530) (-0.64%) | $46,613,498.96 |
| 11 | 03/14/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.75% | 4,331,434 (-11,433) (-0.26%) | $39,632,621.10 |
| 12 | 03/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.23% | 96,555 (-618) (-0.64%) | $32,107,434.15 |
| 13 | 03/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 859,371 (-5,510) (-0.64%) | $31,788,133.29 |
| 14 | 03/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.87% | 139,453 (-894) (-0.64%) | $27,038,542.17 |
| 15 | 03/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.81% | 48,530 (-312) (-0.64%) | $26,104,772.30 |
| 16 | 03/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.76% | 12,780 (-82) (-0.64%) | $25,428,366.00 |
| 17 | 03/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.75% | 257,158 (-1,648) (-0.64%) | $25,229,771.38 |
| 18 | 03/14/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.67% | 212,141 (-1,360) (-0.64%) | $24,120,431.70 |
| 19 | 03/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.61% | 743,849 (-4,768) (-0.64%) | $23,156,019.37 |
| 20 | 03/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.55% | 448,271 (14,780) (3.41%) | $22,404,584.58 |
| 21 | 03/14/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.53% | 398,843 (-2,556) (-0.64%) | $22,048,041.04 |
| 22 | 03/14/2025 | PAGERDUTY INC | PD | 69553P100 | 1.47% | 1,358,505 (-8,708) (-0.64%) | $21,206,263.05 |
| 23 | 03/14/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.46% | 1,031,816 (-6,614) (-0.64%) | $21,131,591.68 |
| 24 | 03/14/2025 | SALESFORCE INC | CRM | 79466L302 | 1.40% | 74,138 (-476) (-0.64%) | $20,146,260.12 |
| 25 | 03/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.35% | 596,818 (-3,826) (-0.64%) | $19,462,234.98 |
| 26 | 03/14/2025 | QUALCOMM INC | QCOM | 747525103 | 1.31% | 124,267 (-796) (-0.64%) | $18,881,127.98 |
| 27 | 03/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.17% | 312,030 (-2,000) (-0.64%) | $16,812,176.40 |
| 28 | 03/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.14% | 95,907 (-614) (-0.64%) | $16,456,682.13 |
| 29 | 03/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.11% | 132,098 (-846) (-0.64%) | $16,053,869.94 |
| 30 | 03/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 137,080 (-878) (-0.64%) | $15,843,706.40 |
| 31 | 03/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.00% | 1,442,905 (-143,809) (-9.06%) | $14,385,762.85 |
| 32 | 03/14/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.96% | 286,553 (-1,838) (-0.64%) | $13,909,282.62 |
| 33 | 03/14/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.91% | 132,715 (-850) (-0.64%) | $13,096,316.20 |
| 34 | 03/14/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.85% | 305,856 (108,562) (55.03%) | $12,246,474.24 |
| 35 | 03/14/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.75% | 28,510 (-182) (-0.63%) | $10,798,732.70 |
| 36 | 03/14/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.73% | 6,533,935 (-41,886) (-0.64%) | $10,584,974.70 |
| 37 | 03/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 1,452,268 (-9,312) (-0.64%) | $10,503,049.93 |
| 38 | 03/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 5,697,102 (-16,934) (-0.3%) | $5,697,101.99 |
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