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 | 03/26/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.60% | 1,978,531 (0) (0%) | $174,071,157.38 | |
| 2 | 03/26/2025 | TESLA INC | TSLA | 88160R101 | 8.22% | 468,546 (-1,512) (-0.32%) | $135,006,844.44 |
| 3 | 03/26/2025 | ROKU INC | ROKU | 77543R102 | 7.28% | 1,463,948 (-4,722) (-0.32%) | $119,648,470.04 |
| 4 | 03/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.26% | 1,658,881 (-5,351) (-0.32%) | $102,867,210.81 |
| 5 | 03/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.14% | 2,095,439 (-6,760) (-0.32%) | $100,895,387.85 |
| 6 | 03/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.86% | 471,104 (-1,520) (-0.32%) | $96,213,569.92 |
| 7 | 03/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.44% | 925,267 (-2,985) (-0.32%) | $89,288,265.50 |
| 8 | 03/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.66% | 122,185 (-394) (-0.32%) | $76,525,687.35 |
| 9 | 03/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.30% | 642,639 (-2,073) (-0.32%) | $70,574,614.98 |
| 10 | 03/26/2025 | BLOCK INC | XYZ | 852234103 | 3.15% | 844,205 (-2,723) (-0.32%) | $51,775,092.65 |
| 11 | 03/26/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.90% | 4,303,667 (-13,883) (-0.32%) | $47,684,630.36 |
| 12 | 03/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.25% | 95,937 (-309) (-0.32%) | $36,930,948.15 |
| 13 | 03/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.02% | 853,862 (-2,754) (-0.32%) | $33,257,924.90 |
| 14 | 03/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.81% | 48,218 (-156) (-0.32%) | $29,696,501.84 |
| 15 | 03/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.79% | 255,510 (-824) (-0.32%) | $29,335,103.10 |
| 16 | 03/26/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.79% | 396,286 (-1,278) (-0.32%) | $29,436,124.08 |
| 17 | 03/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 138,559 (-447) (-0.32%) | $28,502,971.89 |
| 18 | 03/26/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.69% | 12,698 (-41) (-0.32%) | $27,825,127.40 |
| 19 | 03/26/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.64% | 210,781 (-680) (-0.32%) | $26,874,577.50 |
| 20 | 03/26/2025 | PAGERDUTY INC | PD | 69553P100 | 1.61% | 1,349,796 (-4,354) (-0.32%) | $26,456,001.60 |
| 21 | 03/26/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.57% | 486,658 (-1,570) (-0.32%) | $25,856,139.54 |
| 22 | 03/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.56% | 739,081 (-2,384) (-0.32%) | $25,594,375.03 |
| 23 | 03/26/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.43% | 1,025,201 (-3,307) (-0.32%) | $23,466,850.89 |
| 24 | 03/26/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.31% | 592,992 (-1,913) (-0.32%) | $21,555,259.20 |
| 25 | 03/26/2025 | SALESFORCE INC | CRM | 79466L302 | 1.29% | 73,662 (-238) (-0.32%) | $21,259,589.82 |
| 26 | 03/26/2025 | QUALCOMM INC | QCOM | 747525103 | 1.20% | 123,471 (-398) (-0.32%) | $19,773,880.65 |
| 27 | 03/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.17% | 310,030 (-1,000) (-0.32%) | $19,221,860.00 |
| 28 | 03/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.05% | 95,293 (-307) (-0.32%) | $17,238,503.70 |
| 29 | 03/26/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.00% | 131,252 (-423) (-0.32%) | $16,462,938.36 |
| 30 | 03/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 136,202 (-439) (-0.32%) | $16,438,219.38 |
| 31 | 03/26/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.96% | 371,910 (-1,200) (-0.32%) | $15,754,107.60 |
| 32 | 03/26/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.92% | 284,716 (-918) (-0.32%) | $15,081,406.52 |
| 33 | 03/26/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.89% | 131,865 (-425) (-0.32%) | $14,581,631.70 |
| 34 | 03/26/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.88% | 1,275,515 (-4,115) (-0.32%) | $14,464,340.10 |
| 35 | 03/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 1,442,956 (-4,656) (-0.32%) | $11,772,427.09 |
| 36 | 03/26/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.68% | 28,328 (-91) (-0.32%) | $11,194,092.48 |
| 37 | 03/26/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.67% | 6,492,047 (-20,944) (-0.32%) | $11,036,479.90 |
| 38 | 03/26/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.49% | 84,555 (-273) (-0.32%) | $8,064,855.90 |
| 39 | 03/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,084,925 (-41,186) (-3.66%) | $1,084,924.86 |
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