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 | 03/12/2025 | TESLA INC | TSLA | 88160R101 | 10.45% | 369,904 (-1,492) (-0.4%) | $85,292,464.32 |
| 2 | 03/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.96% | 2,798,394 (-97,789) (-3.38%) | $81,321,329.64 |
| 3 | 03/12/2025 | TERADYNE INC | TER | 880770102 | 8.09% | 758,986 (26,255) (3.58%) | $66,084,911.02 |
| 4 | 03/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.85% | 1,627,725 (-6,564) (-0.4%) | $47,741,174.25 |
| 5 | 03/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.13% | 6,155,004 (-24,820) (-0.4%) | $41,915,577.24 |
| 6 | 03/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.88% | 510,454 (-2,058) (-0.4%) | $39,840,934.70 |
| 7 | 03/12/2025 | TRIMBLE INC | TRMB | 896239100 | 4.61% | 565,858 (-2,282) (-0.4%) | $37,623,898.42 |
| 8 | 03/12/2025 | DEERE & CO | DE | 244199105 | 3.96% | 68,080 (-275) (-0.4%) | $32,372,040.00 |
| 9 | 03/12/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.30% | 1,509,708 (-26,769) (-1.74%) | $26,918,093.64 |
| 10 | 03/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.25% | 135,168 (-545) (-0.4%) | $26,572,677.12 |
| 11 | 03/12/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.24% | 889,148 (-3,585) (-0.4%) | $26,452,153.00 |
| 12 | 03/12/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.71% | 178,153 (1,571) (0.89%) | $22,090,972.00 |
| 13 | 03/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 122,034 (-492) (-0.4%) | $20,864,152.98 |
| 14 | 03/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.38% | 201,176 (-811) (-0.4%) | $19,465,789.76 |
| 15 | 03/12/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.33% | 1,622,337 (-6,542) (-0.4%) | $19,046,236.38 |
| 16 | 03/12/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.96% | 5,503,124 (-22,191) (-0.4%) | $16,014,090.84 |
| 17 | 03/12/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.90% | 93,288 (-376) (-0.4%) | $15,483,942.24 |
| 18 | 03/12/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.83% | 2,358,915 (-9,512) (-0.4%) | $14,920,137.38 |
| 19 | 03/12/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.80% | 163,210 (-658) (-0.4%) | $14,701,140.75 |
| 20 | 03/12/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 40,347 (-163) (-0.4%) | $14,233,211.19 |
| 21 | 03/12/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.64% | 2,226,752 (-8,980) (-0.4%) | $13,427,314.56 |
| 22 | 03/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 123,107 (-496) (-0.4%) | $13,389,117.32 |
| 23 | 03/12/2025 | CAMECO CORP | CCJ | 13321L108 | 1.59% | 312,080 (-1,259) (-0.4%) | $13,023,098.40 |
| 24 | 03/12/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.52% | 58,438 (-236) (-0.4%) | $12,408,140.54 |
| 25 | 03/12/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.45% | 122,257 (-493) (-0.4%) | $11,846,703.30 |
| 26 | 03/12/2025 | QUALCOMM INC | QCOM | 747525103 | 1.34% | 71,502 (-288) (-0.4%) | $10,946,956.20 |
| 27 | 03/12/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 22,429 (-90) (-0.4%) | $10,954,772.18 |
| 28 | 03/12/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.15% | 19,034 (-77) (-0.4%) | $9,397,466.48 |
| 29 | 03/12/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 19,896 (-80) (-0.4%) | $8,568,809.28 |
| 30 | 03/12/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.96% | 371,634 (-1,499) (-0.4%) | $7,860,059.10 |
| 31 | 03/12/2025 | OKLO INC | OKLO | 02156V109 | 0.90% | 288,909 (-1,165) (-0.4%) | $7,358,512.23 |
| 32 | 03/12/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.88% | 2,605,434 (-10,506) (-0.4%) | $7,190,997.84 |
| 33 | 03/12/2025 | CATERPILLAR INC | CAT | 149123101 | 0.87% | 20,941 (-84) (-0.4%) | $7,115,123.57 |
| 34 | 03/12/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.73% | 161,824 (-653) (-0.4%) | $5,956,741.44 |
| 35 | 03/12/2025 | ANSYS INC | ANSS | 03662Q105 | 0.72% | 18,416 (-74) (-0.4%) | $5,899,749.76 |
| 36 | 03/12/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.21% | 268,726 (-1,084) (-0.4%) | $1,741,344.48 |
| 37 | 03/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 529,357 (-27,982) (-5.02%) | $529,356.87 |
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