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 | 03/19/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.04% | 1,978,531 (0) (0%) | $162,496,751.03 | |
| 2 | 03/19/2025 | TESLA INC | TSLA | 88160R101 | 7.20% | 470,058 (0) (0%) | $105,908,767.98 |
| 3 | 03/19/2025 | ROKU INC | ROKU | 77543R102 | 6.91% | 1,508,796 (0) (0%) | $101,632,498.56 |
| 4 | 03/19/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.63% | 1,742,638 (0) (0%) | $97,552,875.24 |
| 5 | 03/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.82% | 472,624 (0) (0%) | $85,611,111.36 |
| 6 | 03/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.73% | 2,102,199 (0) (0%) | $84,298,179.90 |
| 7 | 03/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.29% | 928,252 (0) (0%) | $77,871,060.28 |
| 8 | 03/19/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.85% | 122,579 (0) (0%) | $71,385,106.44 |
| 9 | 03/19/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.12% | 644,712 (0) (0%) | $60,609,375.12 |
| 10 | 03/19/2025 | BLOCK INC | XYZ | 852234103 | 3.43% | 846,928 (0) (0%) | $50,519,255.20 |
| 11 | 03/19/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.74% | 4,317,550 (0) (0%) | $40,369,092.50 |
| 12 | 03/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.38% | 96,246 (0) (0%) | $34,951,734.90 |
| 13 | 03/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.15% | 856,616 (0) (0%) | $31,617,696.56 |
| 14 | 03/19/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.89% | 397,564 (0) (0%) | $27,833,455.64 |
| 15 | 03/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.87% | 48,374 (0) (0%) | $27,548,025.52 |
| 16 | 03/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.82% | 139,006 (0) (0%) | $26,803,136.92 |
| 17 | 03/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.80% | 256,334 (0) (0%) | $26,533,132.34 |
| 18 | 03/19/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.73% | 12,739 (0) (0%) | $25,513,669.20 |
| 19 | 03/19/2025 | PAGERDUTY INC | PD | 69553P100 | 1.70% | 1,354,150 (0) (0%) | $25,065,316.50 |
| 20 | 03/19/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.66% | 488,228 (8,748) (1.82%) | $24,357,694.92 |
| 21 | 03/19/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.65% | 211,461 (0) (0%) | $24,343,390.32 |
| 22 | 03/19/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.58% | 741,465 (0) (0%) | $23,207,854.50 |
| 23 | 03/19/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.48% | 1,028,508 (0) (0%) | $21,752,944.20 |
| 24 | 03/19/2025 | SALESFORCE INC | CRM | 79466L302 | 1.40% | 73,900 (0) (0%) | $20,598,147.00 |
| 25 | 03/19/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.37% | 594,905 (0) (0%) | $20,101,839.95 |
| 26 | 03/19/2025 | QUALCOMM INC | QCOM | 747525103 | 1.32% | 123,869 (0) (0%) | $19,359,486.01 |
| 27 | 03/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.13% | 311,030 (0) (0%) | $16,668,097.70 |
| 28 | 03/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.12% | 95,600 (0) (0%) | $16,551,228.00 |
| 29 | 03/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 136,641 (0) (0%) | $15,772,470.63 |
| 30 | 03/19/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.99% | 131,675 (0) (0%) | $14,497,417.50 |
| 31 | 03/19/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.98% | 373,110 (0) (0%) | $14,439,357.00 |
| 32 | 03/19/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.97% | 285,634 (0) (0%) | $14,244,567.58 |
| 33 | 03/19/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.93% | 1,279,630 (0) (0%) | $13,756,022.50 |
| 34 | 03/19/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.93% | 132,290 (0) (0%) | $13,616,609.70 |
| 35 | 03/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.74% | 1,447,612 (0) (0%) | $10,825,822.59 |
| 36 | 03/19/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.74% | 28,419 (0) (0%) | $10,899,254.88 |
| 37 | 03/19/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.73% | 6,512,991 (0) (0%) | $10,746,435.15 |
| 38 | 03/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,564,508 (1,231,818) (370.26%) | $1,564,508.25 |
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