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 | 03/04/2025 | TESLA INC | TSLA | 88160R101 | 11.74% | 360,242 (-2,894) (-0.8%) | $102,542,885.30 |
| 2 | 03/04/2025 | TERADYNE INC | TER | 880770102 | 8.88% | 732,731 (-5,886) (-0.8%) | $77,508,285.18 |
| 3 | 03/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.79% | 2,952,819 (-23,718) (-0.8%) | $76,802,822.19 |
| 4 | 03/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.79% | 1,634,289 (-13,126) (-0.8%) | $50,564,901.66 |
| 5 | 03/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.58% | 6,179,824 (-49,638) (-0.8%) | $48,697,013.12 |
| 6 | 03/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.90% | 512,512 (-4,116) (-0.8%) | $42,753,751.04 |
| 7 | 03/04/2025 | TRIMBLE INC | TRMB | 896239100 | 4.53% | 568,140 (-4,564) (-0.8%) | $39,587,995.20 |
| 8 | 03/04/2025 | DEERE & CO | DE | 244199105 | 3.65% | 68,355 (-550) (-0.8%) | $31,841,809.65 |
| 9 | 03/04/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.38% | 1,582,862 (-12,714) (-0.8%) | $29,536,204.92 |
| 10 | 03/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.19% | 135,713 (-1,090) (-0.8%) | $27,823,879.26 |
| 11 | 03/04/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.04% | 892,733 (-7,170) (-0.8%) | $26,514,170.10 |
| 12 | 03/04/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.78% | 170,475 (-1,370) (-0.8%) | $24,314,849.25 |
| 13 | 03/04/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.54% | 1,886,923 (-15,156) (-0.8%) | $22,190,214.48 |
| 14 | 03/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.43% | 122,526 (-984) (-0.8%) | $21,193,322.22 |
| 15 | 03/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.08% | 184,716 (-1,484) (-0.8%) | $18,144,652.68 |
| 16 | 03/04/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.03% | 5,525,315 (-44,380) (-0.8%) | $17,736,261.15 |
| 17 | 03/04/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.88% | 2,368,427 (-19,024) (-0.8%) | $16,436,883.38 |
| 18 | 03/04/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 93,664 (-752) (-0.8%) | $15,797,370.24 |
| 19 | 03/04/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.65% | 2,235,732 (-17,958) (-0.8%) | $14,442,828.72 |
| 20 | 03/04/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.63% | 163,868 (-1,316) (-0.8%) | $14,272,902.80 |
| 21 | 03/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.61% | 123,603 (-994) (-0.8%) | $14,098,158.18 |
| 22 | 03/04/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 40,510 (-5,946) (-12.8%) | $13,554,646.00 |
| 23 | 03/04/2025 | CAMECO CORP | CCJ | 13321L108 | 1.47% | 313,339 (-2,516) (-0.8%) | $12,881,366.29 |
| 24 | 03/04/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.43% | 122,750 (-986) (-0.8%) | $12,459,125.00 |
| 25 | 03/04/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.40% | 58,674 (8,533) (17.02%) | $12,186,589.80 |
| 26 | 03/04/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 22,519 (-180) (-0.79%) | $11,551,346.24 |
| 27 | 03/04/2025 | QUALCOMM INC | QCOM | 747525103 | 1.26% | 71,790 (-576) (-0.8%) | $11,028,379.80 |
| 28 | 03/04/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.24% | 19,111 (-154) (-0.8%) | $10,835,554.78 |
| 29 | 03/04/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 19,976 (-160) (-0.79%) | $8,854,561.76 |
| 30 | 03/04/2025 | OKLO INC | OKLO | 02156V109 | 0.98% | 290,074 (-2,330) (-0.8%) | $8,522,374.12 |
| 31 | 03/04/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.93% | 2,615,940 (-21,012) (-0.8%) | $8,083,254.60 |
| 32 | 03/04/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.90% | 373,133 (-2,998) (-0.8%) | $7,854,449.65 |
| 33 | 03/04/2025 | CATERPILLAR INC | CAT | 149123101 | 0.80% | 21,025 (-168) (-0.79%) | $6,981,141.00 |
| 34 | 03/04/2025 | ANSYS INC | ANSS | 03662Q105 | 0.69% | 18,490 (-148) (-0.79%) | $6,017,385.60 |
| 35 | 03/04/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.66% | 162,477 (-1,306) (-0.8%) | $5,740,312.41 |
| 36 | 03/04/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.42% | 269,810 (-2,168) (-0.8%) | $3,631,642.60 |
| 37 | 03/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 342,330 (-465,359) (-57.62%) | $342,329.94 |
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