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 | 03/12/2026 | TESLA INC | TSLA | 88160R101 | 9.78% | 394,804 (-1,566) (-0.4%) | $161,008,967.28 |
| 2 | 03/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.86% | 551,642 (-2,189) (-0.4%) | $112,992,830.86 |
| 3 | 03/12/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.19% | 4,346,374 (0) (0%) | $101,965,499.40 | |
| 4 | 03/12/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.07% | 644,417 (-2,557) (-0.4%) | $83,464,889.84 |
| 5 | 03/12/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.04% | 735,591 (-2,919) (-0.4%) | $82,982,020.71 |
| 6 | 03/12/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.84% | 1,013,800 (-4,023) (-0.4%) | $79,775,922.00 |
| 7 | 03/12/2026 | ROKU INC | ROKU | 77543R102 | 4.43% | 724,495 (-2,874) (-0.4%) | $72,985,626.30 |
| 8 | 03/12/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.15% | 343,774 (-1,364) (-0.4%) | $68,283,829.62 |
| 9 | 03/12/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.49% | 952,553 (-3,779) (-0.4%) | $57,524,675.67 |
| 10 | 03/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.43% | 182,993 (-726) (-0.4%) | $56,438,701.06 |
| 11 | 03/12/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.12% | 627,675 (-2,490) (-0.4%) | $51,444,243.00 |
| 12 | 03/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.12% | 338,969 (-1,345) (-0.4%) | $51,387,700.40 |
| 13 | 03/12/2026 | BLOCK INC | XYZ | 852234103 | 2.80% | 714,169 (-2,834) (-0.4%) | $46,156,742.47 |
| 14 | 03/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.71% | 125,785 (-499) (-0.4%) | $44,598,329.60 |
| 15 | 03/12/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.51% | 63,217 (-250) (-0.39%) | $41,398,284.62 |
| 16 | 03/12/2026 | BULLISH | BLSH | G16910120 | 2.31% | 1,023,705 (-4,062) (-0.4%) | $38,071,588.95 |
| 17 | 03/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.25% | 174,158 (-691) (-0.4%) | $37,034,698.70 |
| 18 | 03/12/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.07% | 1,623,352 (-6,441) (-0.4%) | $34,171,559.60 |
| 19 | 03/12/2026 | BROADCOM INC | AVGO | 11135F101 | 2.07% | 99,796 (-396) (-0.4%) | $34,087,319.72 |
| 20 | 03/12/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.03% | 156,925 (-622) (-0.39%) | $33,425,025.00 |
| 21 | 03/12/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.94% | 72,145 (-286) (-0.39%) | $31,890,254.35 |
| 22 | 03/12/2026 | FIGMA INC-CL A | 316841105 | 1.70% | 1,008,199 (-4,000) (-0.4%) | $28,068,260.16 | |
| 23 | 03/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 139,357 (-553) (-0.4%) | $25,924,582.71 |
| 24 | 03/12/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.53% | 197,392 (-783) (-0.4%) | $25,165,506.08 |
| 25 | 03/12/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.33% | 352,959 (-1,400) (-0.4%) | $21,915,224.31 |
| 26 | 03/12/2026 | NETFLIX INC | NFLX | 64110L106 | 1.30% | 225,116 (-893) (-0.4%) | $21,361,257.24 |
| 27 | 03/12/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.28% | 365,392 (-1,449) (-0.39%) | $21,017,347.84 |
| 28 | 03/12/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.15% | 139,111 (-552) (-0.4%) | $18,959,438.19 |
| 29 | 03/12/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 635,135 (-2,520) (-0.4%) | $18,228,374.50 |
| 30 | 03/12/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.10% | 705,444 (-2,799) (-0.4%) | $18,038,203.08 |
| 31 | 03/12/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.09% | 143,119 (-567) (-0.39%) | $17,911,342.85 |
| 32 | 03/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 103,749 (-411) (-0.39%) | $17,583,380.52 |
| 33 | 03/12/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.06% | 3,344,461 (-13,271) (-0.4%) | $17,424,641.81 |
| 34 | 03/12/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.06% | 33,848 (-134) (-0.39%) | $17,410,395.76 |
| 35 | 03/12/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.00% | 9,300 (-36) (-0.39%) | $16,424,730.00 |
| 36 | 03/12/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.98% | 697,221 (-2,766) (-0.4%) | $16,147,638.36 |
| 37 | 03/12/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.57% | 70,840 (-281) (-0.4%) | $9,449,347.60 |
| 38 | 03/12/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.42% | 852,769 (-3,384) (-0.4%) | $6,864,790.45 |
| 39 | 03/12/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 455,626 (-1,808) (-0.4%) | $3,157,488.18 |
| 40 | 03/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,252,309 (-65,054) (-2.81%) | $2,252,309.48 | |
| 41 | 03/12/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.11% | 1,769,377 (0) (0%) | $1,751,683.23 |
| 42 | 03/12/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 1,395,691 (0) (0%) | $949,069.88 | |
| 43 | 03/12/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.00% | 792 (-1,408) (-64%) | $1,267.20 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
