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 | 03/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.20% | 2,896,183 (-56,636) (-1.92%) | $84,510,619.94 |
| 2 | 03/11/2025 | TESLA INC | TSLA | 88160R101 | 9.95% | 371,396 (11,154) (3.1%) | $82,505,621.40 |
| 3 | 03/11/2025 | TERADYNE INC | TER | 880770102 | 9.28% | 732,731 (0) (0%) | $76,914,773.07 |
| 4 | 03/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.87% | 1,634,289 (0) (0%) | $48,620,097.75 |
| 5 | 03/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.07% | 6,179,824 (0) (0%) | $42,022,803.20 |
| 6 | 03/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.72% | 512,512 (0) (0%) | $39,145,666.56 |
| 7 | 03/11/2025 | TRIMBLE INC | TRMB | 896239100 | 4.56% | 568,140 (0) (0%) | $37,786,991.40 |
| 8 | 03/11/2025 | DEERE & CO | DE | 244199105 | 4.03% | 68,355 (0) (0%) | $33,410,556.90 |
| 9 | 03/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.19% | 135,713 (0) (0%) | $26,401,607.02 |
| 10 | 03/11/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.17% | 1,536,477 (0) (0%) | $26,304,486.24 |
| 11 | 03/11/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.17% | 892,733 (0) (0%) | $26,295,450.52 |
| 12 | 03/11/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.63% | 176,582 (0) (0%) | $21,781,389.70 |
| 13 | 03/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.52% | 122,526 (0) (0%) | $20,909,061.90 |
| 14 | 03/11/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.38% | 1,628,879 (-203,796) (-11.12%) | $19,725,724.69 |
| 15 | 03/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.35% | 201,987 (17,271) (9.35%) | $19,518,003.81 |
| 16 | 03/11/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.93% | 5,525,315 (0) (0%) | $16,023,413.50 |
| 17 | 03/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.90% | 93,664 (0) (0%) | $15,717,755.84 |
| 18 | 03/11/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.82% | 2,368,427 (0) (0%) | $15,063,195.72 |
| 19 | 03/11/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.72% | 163,868 (0) (0%) | $14,272,902.80 |
| 20 | 03/11/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 40,510 (0) (0%) | $14,091,403.50 |
| 21 | 03/11/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 2,235,732 (0) (0%) | $13,749,751.80 |
| 22 | 03/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.60% | 123,603 (0) (0%) | $13,223,048.94 |
| 23 | 03/11/2025 | CAMECO CORP | CCJ | 13321L108 | 1.54% | 313,339 (0) (0%) | $12,734,096.96 |
| 24 | 03/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.54% | 58,674 (0) (0%) | $12,782,130.90 |
| 25 | 03/11/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.43% | 122,750 (0) (0%) | $11,856,422.50 |
| 26 | 03/11/2025 | QUALCOMM INC | QCOM | 747525103 | 1.34% | 71,790 (0) (0%) | $11,126,014.20 |
| 27 | 03/11/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 22,519 (0) (0%) | $10,787,952.14 |
| 28 | 03/11/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 19,111 (0) (0%) | $9,223,159.71 |
| 29 | 03/11/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 19,976 (0) (0%) | $8,586,683.60 |
| 30 | 03/11/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.95% | 373,133 (0) (0%) | $7,899,225.61 |
| 31 | 03/11/2025 | CATERPILLAR INC | CAT | 149123101 | 0.88% | 21,025 (0) (0%) | $7,258,040.25 |
| 32 | 03/11/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.88% | 2,615,940 (0) (0%) | $7,272,313.20 |
| 33 | 03/11/2025 | OKLO INC | OKLO | 02156V109 | 0.83% | 290,074 (0) (0%) | $6,871,853.06 |
| 34 | 03/11/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.75% | 162,477 (0) (0%) | $6,208,246.17 |
| 35 | 03/11/2025 | ANSYS INC | ANSS | 03662Q105 | 0.71% | 18,490 (0) (0%) | $5,892,947.90 |
| 36 | 03/11/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.22% | 269,810 (0) (0%) | $1,829,311.80 |
| 37 | 03/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 557,339 (-441,108) (-44.18%) | $557,339.25 |
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