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 | 03/27/2026 | TESLA INC | TSLA | 88160R101 | 9.94% | 391,672 (0) (0%) | $145,745,067.92 |
| 2 | 03/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.48% | 537,946 (-9,318) (-1.7%) | $109,617,256.42 |
| 3 | 03/27/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.10% | 3,937,558 (-408,816) (-9.41%) | $89,500,299.58 | |
| 4 | 03/27/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.05% | 753,601 (0) (0%) | $74,056,370.27 |
| 5 | 03/27/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.03% | 639,303 (0) (0%) | $73,794,745.29 |
| 6 | 03/27/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 1,005,754 (0) (0%) | $70,754,793.90 |
| 7 | 03/27/2026 | ROKU INC | ROKU | 77543R102 | 4.05% | 667,414 (-15,467) (-2.26%) | $59,419,868.42 |
| 8 | 03/27/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.03% | 341,046 (0) (0%) | $59,130,555.48 |
| 9 | 03/27/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.47% | 944,995 (0) (0%) | $50,887,980.75 |
| 10 | 03/27/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.42% | 622,695 (0) (0%) | $50,095,812.75 |
| 11 | 03/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.38% | 176,684 (-4,857) (-2.68%) | $49,602,266.16 |
| 12 | 03/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.38% | 336,279 (0) (0%) | $49,621,329.24 |
| 13 | 03/27/2026 | BLOCK INC | XYZ | 852234103 | 2.79% | 688,946 (-15,627) (-2.22%) | $40,902,724.02 |
| 14 | 03/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.71% | 121,639 (0) (0%) | $39,667,694.29 |
| 15 | 03/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.45% | 172,776 (0) (0%) | $35,857,931.04 |
| 16 | 03/27/2026 | BULLISH | BLSH | G16910120 | 2.41% | 969,041 (-9,964) (-1.02%) | $35,311,854.04 |
| 17 | 03/27/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.17% | 151,379 (-4,302) (-2.76%) | $31,809,269.27 |
| 18 | 03/27/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.14% | 1,610,470 (0) (0%) | $31,355,850.90 |
| 19 | 03/27/2026 | BROADCOM INC | AVGO | 11135F101 | 2.03% | 96,063 (-2,941) (-2.97%) | $29,723,333.15 |
| 20 | 03/27/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.85% | 69,154 (-2,419) (-3.38%) | $27,151,243.48 |
| 21 | 03/27/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.74% | 46,637 (-15,612) (-25.08%) | $25,535,622.98 |
| 22 | 03/27/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.62% | 190,755 (-5,071) (-2.59%) | $23,710,846.50 |
| 23 | 03/27/2026 | FIGMA INC-CL A | 316841105 | 1.61% | 1,067,928 (0) (0%) | $23,654,605.20 | |
| 24 | 03/27/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.48% | 350,159 (0) (0%) | $21,723,864.36 |
| 25 | 03/27/2026 | NETFLIX INC | NFLX | 64110L106 | 1.38% | 216,555 (-6,775) (-3.03%) | $20,208,912.60 |
| 26 | 03/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 105,347 (-32,904) (-23.8%) | $18,039,620.28 |
| 27 | 03/27/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.18% | 138,007 (0) (0%) | $17,307,457.87 |
| 28 | 03/27/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.14% | 352,556 (-9,938) (-2.74%) | $16,778,140.04 |
| 29 | 03/27/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.10% | 612,606 (-17,489) (-2.78%) | $16,166,672.34 |
| 30 | 03/27/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.05% | 32,267 (-1,313) (-3.91%) | $15,429,434.06 |
| 31 | 03/27/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.03% | 137,929 (-4,056) (-2.86%) | $15,159,776.39 |
| 32 | 03/27/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 99,861 (-3,066) (-2.98%) | $15,174,877.56 |
| 33 | 03/27/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.03% | 9,228 (0) (0%) | $15,050,775.72 |
| 34 | 03/27/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.02% | 699,846 (0) (0%) | $14,885,724.42 |
| 35 | 03/27/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.00% | 3,317,919 (0) (0%) | $14,632,022.79 |
| 36 | 03/27/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.97% | 669,005 (-22,684) (-3.28%) | $14,216,356.25 |
| 37 | 03/27/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.61% | 67,907 (-2,371) (-3.37%) | $8,899,891.42 |
| 38 | 03/27/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.46% | 846,001 (0) (0%) | $6,751,087.98 |
| 39 | 03/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 3,604,398 (2,905,337) (415.61%) | $3,604,397.89 | |
| 40 | 03/27/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.21% | 452,010 (0) (0%) | $3,105,308.70 |
| 41 | 03/27/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.10% | 1,755,335 (0) (0%) | $1,437,443.83 |
| 42 | 03/27/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 1,395,691 (0) (0%) | $767,630.05 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
