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 | 03/21/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.87% | 1,978,531 (0) (0%) | $166,196,604.00 | |
| 2 | 03/21/2025 | ROKU INC | ROKU | 77543R102 | 7.28% | 1,508,796 (0) (0%) | $111,379,320.72 |
| 3 | 03/21/2025 | TESLA INC | TSLA | 88160R101 | 7.26% | 470,058 (0) (0%) | $111,055,903.08 |
| 4 | 03/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.60% | 1,742,638 (0) (0%) | $100,933,592.96 |
| 5 | 03/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.00% | 2,102,199 (0) (0%) | $91,782,008.34 |
| 6 | 03/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.89% | 472,624 (0) (0%) | $89,978,157.12 |
| 7 | 03/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.31% | 928,252 (0) (0%) | $81,119,942.28 |
| 8 | 03/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.70% | 122,579 (0) (0%) | $71,831,294.00 |
| 9 | 03/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 644,712 (0) (0%) | $65,663,917.20 |
| 10 | 03/21/2025 | BLOCK INC | XYZ | 852234103 | 3.38% | 846,928 (0) (0%) | $51,662,608.00 |
| 11 | 03/21/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.84% | 4,317,550 (0) (0%) | $43,391,377.50 |
| 12 | 03/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.32% | 96,246 (0) (0%) | $35,517,661.38 |
| 13 | 03/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.15% | 856,616 (0) (0%) | $32,928,319.04 |
| 14 | 03/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.88% | 48,374 (0) (0%) | $28,760,761.70 |
| 15 | 03/21/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.83% | 397,564 (0) (0%) | $27,905,017.16 |
| 16 | 03/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.80% | 256,334 (0) (0%) | $27,463,624.76 |
| 17 | 03/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 139,006 (0) (0%) | $27,099,219.70 |
| 18 | 03/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.72% | 12,739 (0) (0%) | $26,338,774.23 |
| 19 | 03/21/2025 | PAGERDUTY INC | PD | 69553P100 | 1.67% | 1,354,150 (0) (0%) | $25,525,727.50 |
| 20 | 03/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.63% | 488,228 (0) (0%) | $24,977,744.48 |
| 21 | 03/21/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.63% | 211,461 (0) (0%) | $24,939,710.34 |
| 22 | 03/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.52% | 741,465 (0) (0%) | $23,296,830.30 |
| 23 | 03/21/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.41% | 1,028,508 (0) (0%) | $21,629,523.24 |
| 24 | 03/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.40% | 594,905 (0) (0%) | $21,345,191.40 |
| 25 | 03/21/2025 | SALESFORCE INC | CRM | 79466L302 | 1.35% | 73,900 (0) (0%) | $20,620,317.00 |
| 26 | 03/21/2025 | QUALCOMM INC | QCOM | 747525103 | 1.28% | 123,869 (0) (0%) | $19,565,108.55 |
| 27 | 03/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 311,030 (0) (0%) | $17,371,025.50 |
| 28 | 03/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 95,600 (0) (0%) | $16,966,132.00 |
| 29 | 03/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 136,641 (0) (0%) | $16,196,057.73 |
| 30 | 03/21/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.97% | 373,110 (0) (0%) | $14,760,231.60 |
| 31 | 03/21/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.95% | 285,634 (0) (0%) | $14,507,350.86 |
| 32 | 03/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.94% | 131,675 (0) (0%) | $14,319,656.25 |
| 33 | 03/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.91% | 1,279,630 (0) (0%) | $13,845,596.60 |
| 34 | 03/21/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.89% | 132,290 (0) (0%) | $13,648,359.30 |
| 35 | 03/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 1,447,612 (0) (0%) | $11,225,326.16 |
| 36 | 03/21/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.72% | 6,512,991 (0) (0%) | $11,072,084.70 |
| 37 | 03/21/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.72% | 28,419 (0) (0%) | $10,993,605.96 |
| 38 | 03/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,126,111 (0) (0%) | $1,126,110.84 |
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