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 | 03/27/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.82% | 1,978,531 (0) (0%) | $170,767,010.61 | |
| 2 | 03/27/2025 | TESLA INC | TSLA | 88160R101 | 8.08% | 468,546 (0) (0%) | $127,472,624.76 |
| 3 | 03/27/2025 | ROKU INC | ROKU | 77543R102 | 7.23% | 1,463,948 (0) (0%) | $113,997,630.76 |
| 4 | 03/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.35% | 1,658,881 (0) (0%) | $100,130,057.16 |
| 5 | 03/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.94% | 2,095,439 (0) (0%) | $93,728,986.47 |
| 6 | 03/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.79% | 471,104 (0) (0%) | $91,370,620.80 |
| 7 | 03/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.41% | 925,267 (0) (0%) | $85,383,638.76 |
| 8 | 03/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.73% | 122,185 (0) (0%) | $74,652,591.30 |
| 9 | 03/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.25% | 642,639 (0) (0%) | $67,014,394.92 |
| 10 | 03/27/2025 | BLOCK INC | XYZ | 852234103 | 3.16% | 844,205 (0) (0%) | $49,850,305.25 |
| 11 | 03/27/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.90% | 4,303,667 (0) (0%) | $45,747,980.21 |
| 12 | 03/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.26% | 95,937 (0) (0%) | $35,631,961.17 |
| 13 | 03/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.04% | 853,862 (0) (0%) | $32,173,520.16 |
| 14 | 03/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.78% | 255,510 (0) (0%) | $28,154,646.90 |
| 15 | 03/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 138,559 (0) (0%) | $27,868,371.67 |
| 16 | 03/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.76% | 48,218 (0) (0%) | $27,790,444.30 |
| 17 | 03/27/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.72% | 396,286 (0) (0%) | $27,189,182.46 |
| 18 | 03/27/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.67% | 12,698 (0) (0%) | $26,347,969.06 |
| 19 | 03/27/2025 | PAGERDUTY INC | PD | 69553P100 | 1.66% | 1,349,796 (0) (0%) | $26,132,050.56 |
| 20 | 03/27/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.62% | 210,781 (0) (0%) | $25,536,118.15 |
| 21 | 03/27/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.59% | 486,658 (0) (0%) | $25,014,221.20 |
| 22 | 03/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.54% | 739,081 (0) (0%) | $24,323,155.71 |
| 23 | 03/27/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.43% | 1,025,201 (0) (0%) | $22,626,186.07 |
| 24 | 03/27/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.35% | 592,992 (0) (0%) | $21,329,922.24 |
| 25 | 03/27/2025 | SALESFORCE INC | CRM | 79466L302 | 1.31% | 73,662 (0) (0%) | $20,698,285.38 |
| 26 | 03/27/2025 | QUALCOMM INC | QCOM | 747525103 | 1.24% | 123,471 (0) (0%) | $19,556,571.69 |
| 27 | 03/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.16% | 310,030 (0) (0%) | $18,229,764.00 |
| 28 | 03/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.05% | 95,293 (0) (0%) | $16,533,335.50 |
| 29 | 03/27/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.03% | 371,910 (0) (0%) | $16,282,219.80 |
| 30 | 03/27/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.00% | 131,252 (0) (0%) | $15,776,490.40 |
| 31 | 03/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 136,202 (0) (0%) | $15,494,339.52 |
| 32 | 03/27/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.91% | 284,716 (0) (0%) | $14,418,018.24 |
| 33 | 03/27/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.91% | 1,275,515 (0) (0%) | $14,311,278.30 |
| 34 | 03/27/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.90% | 131,865 (0) (0%) | $14,237,464.05 |
| 35 | 03/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 1,442,956 (0) (0%) | $11,345,629.85 |
| 36 | 03/27/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.70% | 28,328 (0) (0%) | $11,047,070.16 |
| 37 | 03/27/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.68% | 6,492,047 (0) (0%) | $10,711,877.55 |
| 38 | 03/27/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.52% | 84,555 (0) (0%) | $8,244,112.50 |
| 39 | 03/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 588,133 (-496,792) (-45.79%) | $588,132.58 |
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