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 | 03/05/2025 | TESLA INC | TSLA | 88160R101 | 11.25% | 360,242 (0) (0%) | $98,000,233.68 |
| 2 | 03/05/2025 | TERADYNE INC | TER | 880770102 | 9.02% | 732,731 (0) (0%) | $78,570,745.13 |
| 3 | 03/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.94% | 2,952,819 (0) (0%) | $77,895,365.22 |
| 4 | 03/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.66% | 6,179,824 (0) (0%) | $49,314,995.52 |
| 5 | 03/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.63% | 1,634,289 (0) (0%) | $49,094,041.56 |
| 6 | 03/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.96% | 512,512 (0) (0%) | $43,256,012.80 |
| 7 | 03/05/2025 | TRIMBLE INC | TRMB | 896239100 | 4.46% | 568,140 (0) (0%) | $38,889,183.00 |
| 8 | 03/05/2025 | DEERE & CO | DE | 244199105 | 3.60% | 68,355 (0) (0%) | $31,332,564.90 |
| 9 | 03/05/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.45% | 1,582,862 (0) (0%) | $30,066,463.69 |
| 10 | 03/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.17% | 135,713 (0) (0%) | $27,658,309.40 |
| 11 | 03/05/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.99% | 892,733 (0) (0%) | $26,085,658.26 |
| 12 | 03/05/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.78% | 170,475 (0) (0%) | $24,190,402.50 |
| 13 | 03/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.53% | 122,526 (0) (0%) | $22,054,680.00 |
| 14 | 03/05/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.50% | 1,845,244 (-41,679) (-2.21%) | $21,755,426.76 |
| 15 | 03/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.14% | 184,716 (0) (0%) | $18,610,137.00 |
| 16 | 03/05/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.97% | 5,525,315 (0) (0%) | $17,128,476.50 |
| 17 | 03/05/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.94% | 2,368,427 (0) (0%) | $16,886,884.51 |
| 18 | 03/05/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.86% | 93,664 (0) (0%) | $16,167,343.04 |
| 19 | 03/05/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.69% | 2,235,732 (0) (0%) | $14,755,831.20 |
| 20 | 03/05/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.67% | 163,868 (0) (0%) | $14,589,168.04 |
| 21 | 03/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.65% | 123,603 (0) (0%) | $14,336,711.97 |
| 22 | 03/05/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 40,510 (0) (0%) | $13,773,400.00 |
| 23 | 03/05/2025 | CAMECO CORP | CCJ | 13321L108 | 1.51% | 313,339 (0) (0%) | $13,125,770.71 |
| 24 | 03/05/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.43% | 122,750 (0) (0%) | $12,428,437.50 |
| 25 | 03/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.39% | 58,674 (0) (0%) | $12,150,211.92 |
| 26 | 03/05/2025 | QUALCOMM INC | QCOM | 747525103 | 1.27% | 71,790 (0) (0%) | $11,088,683.40 |
| 27 | 03/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 22,519 (0) (0%) | $11,100,966.24 |
| 28 | 03/05/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.22% | 19,111 (0) (0%) | $10,663,173.56 |
| 29 | 03/05/2025 | OKLO INC | OKLO | 02156V109 | 1.03% | 290,074 (0) (0%) | $8,969,088.08 |
| 30 | 03/05/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 19,976 (0) (0%) | $8,898,708.72 |
| 31 | 03/05/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.94% | 373,133 (0) (0%) | $8,160,418.71 |
| 32 | 03/05/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.93% | 2,615,940 (0) (0%) | $8,109,414.00 |
| 33 | 03/05/2025 | CATERPILLAR INC | CAT | 149123101 | 0.79% | 21,025 (0) (0%) | $6,869,918.75 |
| 34 | 03/05/2025 | ANSYS INC | ANSS | 03662Q105 | 0.69% | 18,490 (0) (0%) | $5,976,337.80 |
| 35 | 03/05/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.64% | 162,477 (0) (0%) | $5,546,964.78 |
| 36 | 03/05/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.42% | 269,810 (0) (0%) | $3,634,340.70 |
| 37 | 03/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 340,471 (-1,859) (-0.54%) | $340,470.89 |
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