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 | 03/19/2026 | TESLA INC | TSLA | 88160R101 | 9.54% | 391,672 (-1,566) (-0.4%) | $153,840,928.16 |
| 2 | 03/19/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.77% | 547,264 (-2,189) (-0.4%) | $109,157,277.44 |
| 3 | 03/19/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.36% | 4,346,374 (0) (0%) | $102,530,528.02 | |
| 4 | 03/19/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.01% | 729,753 (-2,919) (-0.4%) | $96,940,388.52 |
| 5 | 03/19/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.91% | 639,303 (-2,557) (-0.4%) | $79,113,746.25 |
| 6 | 03/19/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 1,005,754 (-4,023) (-0.4%) | $75,330,974.60 |
| 7 | 03/19/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.28% | 341,046 (-1,364) (-0.4%) | $68,990,195.34 |
| 8 | 03/19/2026 | ROKU INC | ROKU | 77543R102 | 4.27% | 718,747 (-2,874) (-0.4%) | $68,755,338.02 |
| 9 | 03/19/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.45% | 181,541 (-726) (-0.4%) | $55,606,008.30 |
| 10 | 03/19/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.42% | 944,995 (-3,779) (-0.4%) | $55,064,858.65 |
| 11 | 03/19/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.20% | 622,695 (-2,490) (-0.4%) | $51,571,599.90 |
| 12 | 03/19/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.19% | 336,279 (-1,345) (-0.4%) | $51,373,342.83 |
| 13 | 03/19/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.63% | 124,787 (-499) (-0.4%) | $42,373,921.59 |
| 14 | 03/19/2026 | BLOCK INC | XYZ | 852234103 | 2.54% | 708,501 (-2,834) (-0.4%) | $40,979,697.84 |
| 15 | 03/19/2026 | BULLISH | BLSH | G16910120 | 2.41% | 1,015,581 (-4,062) (-0.4%) | $38,876,440.68 |
| 16 | 03/19/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 62,717 (-250) (-0.4%) | $38,613,602.56 |
| 17 | 03/19/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.25% | 172,776 (-691) (-0.4%) | $36,260,499.12 |
| 18 | 03/19/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.18% | 155,681 (-622) (-0.4%) | $35,102,951.88 |
| 19 | 03/19/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.14% | 1,610,470 (-6,441) (-0.4%) | $34,480,162.70 |
| 20 | 03/19/2026 | BROADCOM INC | AVGO | 11135F101 | 1.94% | 99,004 (-396) (-0.4%) | $31,278,333.72 |
| 21 | 03/19/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.94% | 71,573 (-286) (-0.4%) | $31,192,229.13 |
| 22 | 03/19/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.59% | 195,826 (-783) (-0.4%) | $25,704,120.76 |
| 23 | 03/19/2026 | FIGMA INC-CL A | 316841105 | 1.57% | 1,000,199 (-4,000) (-0.4%) | $25,265,026.74 | |
| 24 | 03/19/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 138,251 (-553) (-0.4%) | $24,940,480.40 |
| 25 | 03/19/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.40% | 350,159 (-1,400) (-0.4%) | $22,546,738.01 |
| 26 | 03/19/2026 | NETFLIX INC | NFLX | 64110L106 | 1.31% | 223,330 (-893) (-0.4%) | $21,149,351.00 |
| 27 | 03/19/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.17% | 362,494 (-1,449) (-0.4%) | $18,882,312.46 |
| 28 | 03/19/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.15% | 138,007 (-552) (-0.4%) | $18,552,281.01 |
| 29 | 03/19/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.10% | 699,846 (-2,799) (-0.4%) | $17,692,106.88 |
| 30 | 03/19/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.09% | 630,095 (-2,520) (-0.4%) | $17,548,145.75 |
| 31 | 03/19/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.08% | 33,580 (-134) (-0.4%) | $17,351,457.60 |
| 32 | 03/19/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.07% | 141,985 (-567) (-0.4%) | $17,303,711.95 |
| 33 | 03/19/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 102,927 (-411) (-0.4%) | $16,981,925.73 |
| 34 | 03/19/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.98% | 3,317,919 (-13,271) (-0.4%) | $15,826,473.63 |
| 35 | 03/19/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.97% | 691,689 (-2,766) (-0.4%) | $15,652,922.07 |
| 36 | 03/19/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.97% | 9,228 (-36) (-0.39%) | $15,597,719.28 |
| 37 | 03/19/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.57% | 70,278 (-281) (-0.4%) | $9,215,554.14 |
| 38 | 03/19/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.45% | 846,001 (-3,384) (-0.4%) | $7,174,088.48 |
| 39 | 03/19/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.20% | 452,010 (-1,808) (-0.4%) | $3,263,512.20 |
| 40 | 03/19/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.10% | 1,755,335 (-7,021) (-0.4%) | $1,548,381.00 |
| 41 | 03/19/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,448,430 (-438,696) (-23.25%) | $1,448,429.74 | |
| 42 | 03/19/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 1,395,691 (0) (0%) | $837,414.60 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
