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 | 03/06/2025 | TESLA INC | TSLA | 88160R101 | 11.23% | 360,242 (0) (0%) | $100,543,542.20 |
| 2 | 03/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.17% | 2,952,819 (0) (0%) | $82,117,896.39 |
| 3 | 03/06/2025 | TERADYNE INC | TER | 880770102 | 9.02% | 732,731 (0) (0%) | $80,754,283.51 |
| 4 | 03/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.61% | 6,179,824 (0) (0%) | $50,241,969.12 |
| 5 | 03/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.58% | 1,634,289 (0) (0%) | $49,992,900.51 |
| 6 | 03/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.16% | 512,512 (0) (0%) | $46,192,706.56 |
| 7 | 03/06/2025 | TRIMBLE INC | TRMB | 896239100 | 4.41% | 568,140 (0) (0%) | $39,480,048.60 |
| 8 | 03/06/2025 | DEERE & CO | DE | 244199105 | 3.57% | 68,355 (0) (0%) | $31,955,962.50 |
| 9 | 03/06/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.50% | 1,536,477 (-46,385) (-2.93%) | $31,344,130.80 |
| 10 | 03/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.16% | 135,713 (0) (0%) | $28,277,160.68 |
| 11 | 03/06/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.97% | 892,733 (0) (0%) | $26,563,270.42 |
| 12 | 03/06/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.68% | 176,582 (6,107) (3.58%) | $23,960,411.58 |
| 13 | 03/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.52% | 122,526 (0) (0%) | $22,579,091.28 |
| 14 | 03/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.48% | 1,843,678 (-1,566) (-0.08%) | $22,253,193.46 |
| 15 | 03/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.10% | 184,716 (0) (0%) | $18,780,075.72 |
| 16 | 03/06/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.01% | 5,525,315 (0) (0%) | $18,012,526.90 |
| 17 | 03/06/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.91% | 2,368,427 (0) (0%) | $17,147,411.48 |
| 18 | 03/06/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 93,664 (0) (0%) | $16,390,263.36 |
| 19 | 03/06/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.70% | 2,235,732 (0) (0%) | $15,180,620.28 |
| 20 | 03/06/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.67% | 163,868 (0) (0%) | $14,952,955.00 |
| 21 | 03/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.62% | 123,603 (0) (0%) | $14,498,631.90 |
| 22 | 03/06/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 40,510 (0) (0%) | $14,261,140.40 |
| 23 | 03/06/2025 | CAMECO CORP | CCJ | 13321L108 | 1.50% | 313,339 (0) (0%) | $13,470,443.61 |
| 24 | 03/06/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.42% | 122,750 (0) (0%) | $12,758,635.00 |
| 25 | 03/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.38% | 58,674 (0) (0%) | $12,352,637.22 |
| 26 | 03/06/2025 | QUALCOMM INC | QCOM | 747525103 | 1.27% | 71,790 (0) (0%) | $11,377,997.10 |
| 27 | 03/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 22,519 (0) (0%) | $11,192,393.38 |
| 28 | 03/06/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 19,111 (0) (0%) | $10,855,430.22 |
| 29 | 03/06/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 19,976 (0) (0%) | $8,948,448.96 |
| 30 | 03/06/2025 | OKLO INC | OKLO | 02156V109 | 0.98% | 290,074 (0) (0%) | $8,786,341.46 |
| 31 | 03/06/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.94% | 373,133 (0) (0%) | $8,421,611.81 |
| 32 | 03/06/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.91% | 2,615,940 (0) (0%) | $8,109,414.00 |
| 33 | 03/06/2025 | CATERPILLAR INC | CAT | 149123101 | 0.79% | 21,025 (0) (0%) | $7,116,752.25 |
| 34 | 03/06/2025 | ANSYS INC | ANSS | 03662Q105 | 0.68% | 18,490 (0) (0%) | $6,060,652.20 |
| 35 | 03/06/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.67% | 162,477 (0) (0%) | $5,980,778.37 |
| 36 | 03/06/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.43% | 269,810 (0) (0%) | $3,807,019.10 |
| 37 | 03/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 830,127 (489,656) (143.82%) | $830,126.54 |
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