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 | 03/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.15% | 1,978,531 (0) (0%) | $167,047,372.33 | |
| 2 | 03/17/2025 | TESLA INC | TSLA | 88160R101 | 7.84% | 470,058 (-1,512) (-0.32%) | $117,505,098.84 |
| 3 | 03/17/2025 | ROKU INC | ROKU | 77543R102 | 6.83% | 1,508,796 (-4,852) (-0.32%) | $102,266,192.88 |
| 4 | 03/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.64% | 1,759,855 (-34,451) (-1.92%) | $99,449,406.05 |
| 5 | 03/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.78% | 472,624 (-1,520) (-0.32%) | $86,546,906.88 |
| 6 | 03/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.51% | 2,102,199 (-6,760) (-0.32%) | $82,490,288.76 |
| 7 | 03/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.34% | 928,252 (-2,985) (-0.32%) | $80,052,452.48 |
| 8 | 03/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.97% | 122,579 (-394) (-0.32%) | $74,479,000.40 |
| 9 | 03/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.08% | 644,712 (-2,073) (-0.32%) | $61,150,933.20 |
| 10 | 03/17/2025 | BLOCK INC | XYZ | 852234103 | 3.28% | 859,809 (-2,765) (-0.32%) | $49,198,270.98 |
| 11 | 03/17/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.65% | 4,317,550 (-13,884) (-0.32%) | $39,678,284.50 |
| 12 | 03/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.27% | 96,246 (-309) (-0.32%) | $34,045,578.81 |
| 13 | 03/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.17% | 856,616 (-2,755) (-0.32%) | $32,440,047.92 |
| 14 | 03/17/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.87% | 397,564 (-1,279) (-0.32%) | $28,083,920.96 |
| 15 | 03/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.86% | 48,374 (-156) (-0.32%) | $27,804,891.46 |
| 16 | 03/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.84% | 139,006 (-447) (-0.32%) | $27,516,237.70 |
| 17 | 03/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.73% | 256,334 (-824) (-0.32%) | $25,882,043.98 |
| 18 | 03/17/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.72% | 12,739 (-41) (-0.32%) | $25,750,232.43 |
| 19 | 03/17/2025 | PAGERDUTY INC | PD | 69553P100 | 1.66% | 1,354,150 (-4,355) (-0.32%) | $24,889,277.00 |
| 20 | 03/17/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.64% | 211,461 (-680) (-0.32%) | $24,561,195.15 |
| 21 | 03/17/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.63% | 469,444 (21,173) (4.72%) | $24,448,643.52 |
| 22 | 03/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.58% | 741,465 (-2,384) (-0.32%) | $23,689,806.75 |
| 23 | 03/17/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.43% | 1,028,508 (-3,308) (-0.32%) | $21,362,111.16 |
| 24 | 03/17/2025 | SALESFORCE INC | CRM | 79466L302 | 1.38% | 73,900 (-238) (-0.32%) | $20,647,660.00 |
| 25 | 03/17/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.37% | 594,905 (-1,913) (-0.32%) | $20,500,426.30 |
| 26 | 03/17/2025 | QUALCOMM INC | QCOM | 747525103 | 1.29% | 123,869 (-398) (-0.32%) | $19,395,408.02 |
| 27 | 03/17/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.13% | 131,675 (-423) (-0.32%) | $16,882,051.75 |
| 28 | 03/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 311,030 (-1,000) (-0.32%) | $16,776,958.20 |
| 29 | 03/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 95,600 (-307) (-0.32%) | $16,643,004.00 |
| 30 | 03/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 136,641 (-439) (-0.32%) | $16,625,110.47 |
| 31 | 03/17/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.97% | 285,634 (-919) (-0.32%) | $14,544,483.28 |
| 32 | 03/17/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.94% | 373,110 (67,254) (21.99%) | $14,129,675.70 |
| 33 | 03/17/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.93% | 1,279,630 (-163,275) (-11.32%) | $13,922,374.40 |
| 34 | 03/17/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.90% | 132,290 (-425) (-0.32%) | $13,467,122.00 |
| 35 | 03/17/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.74% | 28,419 (-91) (-0.32%) | $11,042,486.64 |
| 36 | 03/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 1,447,612 (-4,656) (-0.32%) | $11,007,919.59 |
| 37 | 03/17/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.72% | 6,512,991 (-20,944) (-0.32%) | $10,746,435.15 |
| 38 | 03/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,413,109 (-4,283,993) (-75.2%) | $1,413,109.18 |
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