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 | 03/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.26% | 929,310 (0) (0%) | $95,272,861.20 |
| 2 | 03/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.35% | 361,993 (0) (0%) | $68,264,639.94 |
| 3 | 03/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.20% | 1,309,269 (0) (0%) | $57,594,743.31 |
| 4 | 03/28/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.96% | 636,601 (0) (0%) | $55,282,430.84 | |
| 5 | 03/28/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.06% | 1,326,725 (0) (0%) | $46,926,263.25 |
| 6 | 03/28/2025 | BLOCK INC | XYZ | 852234103 | 4.34% | 706,140 (0) (0%) | $40,242,918.60 |
| 7 | 03/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.33% | 445,946 (0) (0%) | $40,175,275.14 |
| 8 | 03/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.09% | 637,729 (0) (0%) | $37,944,875.50 |
| 9 | 03/28/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.60% | 15,942 (0) (0%) | $33,412,040.70 |
| 10 | 03/28/2025 | ROKU INC | ROKU | 77543R102 | 3.40% | 415,340 (0) (0%) | $31,586,607.00 |
| 11 | 03/28/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.38% | 20,031 (0) (0%) | $31,352,493.52 |
| 12 | 03/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.78% | 42,835 (0) (0%) | $25,811,514.30 |
| 13 | 03/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.75% | 791,421 (0) (0%) | $25,515,413.04 |
| 14 | 03/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.74% | 685,646 (0) (0%) | $25,396,327.84 |
| 15 | 03/28/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.53% | 1,926,247 (0) (0%) | $23,500,213.40 |
| 16 | 03/28/2025 | SEA LTD-ADR | SE | 81141R100 | 2.43% | 168,551 (0) (0%) | $22,513,357.07 |
| 17 | 03/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.06% | 33,005 (0) (0%) | $19,150,161.10 |
| 18 | 03/28/2025 | DISCOVERY LTD | DSY | 6177878 | 2.03% | 1,702,208 (0) (0%) | $18,801,480.88 |
| 19 | 03/28/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.88% | 1,602,806 (0) (0%) | $17,422,501.22 |
| 20 | 03/28/2025 | LY CORP | 4689 | 6084848 | 1.70% | 4,494,296 (0) (0%) | $15,777,499.43 |
| 21 | 03/28/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.64% | 415,190 (0) (0%) | $15,245,776.80 |
| 22 | 03/28/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.61% | 337,481 (0) (0%) | $14,984,156.40 |
| 23 | 03/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.60% | 73,811 (0) (0%) | $14,862,582.96 |
| 24 | 03/28/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.54% | 1,285,888 (0) (0%) | $14,260,497.92 |
| 25 | 03/28/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.48% | 125,149 (0) (0%) | $13,726,342.32 |
| 26 | 03/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.47% | 37,210 (0) (0%) | $13,639,697.60 |
| 27 | 03/28/2025 | INTUIT INC | INTU | 461202103 | 1.39% | 20,911 (0) (0%) | $12,866,538.30 |
| 28 | 03/28/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.32% | 132,257 (0) (0%) | $12,274,772.17 |
| 29 | 03/28/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.24% | 167,084 (0) (0%) | $11,505,404.24 |
| 30 | 03/28/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.16% | 61,007 (0) (0%) | $10,759,194.52 |
| 31 | 03/28/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.10% | 92,398 (0) (0%) | $10,185,031.54 |
| 32 | 03/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 89,200 (0) (0%) | $9,939,556.00 |
| 33 | 03/28/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.04% | 136,875 (0) (0%) | $9,629,156.25 |
| 34 | 03/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 72,193 (0) (0%) | $9,071,050.45 |
| 35 | 03/28/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.88% | 952,453 (0) (0%) | $8,143,473.15 |
| 36 | 03/28/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.85% | 162,762 (0) (0%) | $7,887,446.52 |
| 37 | 03/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.74% | 864,849 (0) (0%) | $6,823,063.59 |
| 38 | 03/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 549,559 (0) (0%) | $549,558.69 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
