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 | 03/18/2026 | TESLA INC | TSLA | 88160R101 | 9.55% | 393,238 (-1,566) (-0.4%) | $157,008,136.26 |
| 2 | 03/18/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.56% | 549,453 (-2,189) (-0.4%) | $107,863,118.43 |
| 3 | 03/18/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.54% | 4,346,374 (0) (0%) | $107,572,321.86 | |
| 4 | 03/18/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.90% | 732,672 (-2,919) (-0.4%) | $96,939,832.32 |
| 5 | 03/18/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.99% | 641,860 (-2,557) (-0.4%) | $82,029,708.00 |
| 6 | 03/18/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.75% | 1,009,777 (-4,023) (-0.4%) | $78,106,250.95 |
| 7 | 03/18/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.38% | 342,410 (-1,364) (-0.4%) | $71,984,854.30 |
| 8 | 03/18/2026 | ROKU INC | ROKU | 77543R102 | 4.23% | 721,621 (-2,874) (-0.4%) | $69,492,102.30 |
| 9 | 03/18/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.43% | 182,267 (-726) (-0.4%) | $56,395,232.47 |
| 10 | 03/18/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.34% | 948,774 (-3,779) (-0.4%) | $54,829,649.46 |
| 11 | 03/18/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.19% | 337,624 (-1,345) (-0.4%) | $52,358,729.92 |
| 12 | 03/18/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.12% | 625,185 (-2,490) (-0.4%) | $51,340,192.20 |
| 13 | 03/18/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.64% | 125,286 (-499) (-0.4%) | $43,346,450.28 |
| 14 | 03/18/2026 | BLOCK INC | XYZ | 852234103 | 2.59% | 711,335 (-2,834) (-0.4%) | $42,530,719.65 |
| 15 | 03/18/2026 | BULLISH | BLSH | G16910120 | 2.48% | 1,019,643 (-4,062) (-0.4%) | $40,724,541.42 |
| 16 | 03/18/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.39% | 62,967 (-250) (-0.4%) | $39,207,032.22 |
| 17 | 03/18/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.28% | 1,616,911 (-6,441) (-0.4%) | $37,560,842.53 |
| 18 | 03/18/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.27% | 173,467 (-691) (-0.4%) | $37,330,098.40 |
| 19 | 03/18/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.01% | 156,303 (-622) (-0.4%) | $33,061,210.56 |
| 20 | 03/18/2026 | BROADCOM INC | AVGO | 11135F101 | 1.94% | 99,400 (-396) (-0.4%) | $31,938,214.00 |
| 21 | 03/18/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.89% | 71,859 (-286) (-0.4%) | $31,129,318.80 |
| 22 | 03/18/2026 | FIGMA INC-CL A | 316841105 | 1.68% | 1,004,199 (-4,000) (-0.4%) | $27,565,262.55 | |
| 23 | 03/18/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.54% | 196,609 (-783) (-0.4%) | $25,337,001.83 |
| 24 | 03/18/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 138,804 (-553) (-0.4%) | $25,252,611.72 |
| 25 | 03/18/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.36% | 351,559 (-1,400) (-0.4%) | $22,302,902.96 |
| 26 | 03/18/2026 | NETFLIX INC | NFLX | 64110L106 | 1.29% | 224,223 (-893) (-0.4%) | $21,157,682.28 |
| 27 | 03/18/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.15% | 138,559 (-552) (-0.4%) | $18,923,002.63 |
| 28 | 03/18/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.15% | 363,943 (-1,449) (-0.4%) | $18,946,872.58 |
| 29 | 03/18/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.09% | 632,615 (-2,520) (-0.4%) | $17,959,939.85 |
| 30 | 03/18/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.08% | 702,645 (-2,799) (-0.4%) | $17,720,706.90 |
| 31 | 03/18/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.08% | 33,714 (-134) (-0.4%) | $17,707,604.22 |
| 32 | 03/18/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 103,338 (-411) (-0.4%) | $17,547,825.78 |
| 33 | 03/18/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.05% | 142,552 (-567) (-0.4%) | $17,204,600.88 |
| 34 | 03/18/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.01% | 3,331,190 (-13,271) (-0.4%) | $16,622,638.10 |
| 35 | 03/18/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.97% | 694,455 (-2,766) (-0.4%) | $15,889,130.40 |
| 36 | 03/18/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.97% | 9,264 (-36) (-0.39%) | $16,009,488.96 |
| 37 | 03/18/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.57% | 70,559 (-281) (-0.4%) | $9,310,260.05 |
| 38 | 03/18/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.46% | 849,385 (-3,384) (-0.4%) | $7,635,971.15 |
| 39 | 03/18/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.21% | 453,818 (-1,808) (-0.4%) | $3,471,707.70 |
| 40 | 03/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,887,126 (157) (0.01%) | $1,887,125.86 | |
| 41 | 03/18/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.10% | 1,762,356 (-7,021) (-0.4%) | $1,709,309.08 |
| 42 | 03/18/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 1,395,691 (0) (0%) | $935,112.97 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
