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 | 03/14/2025 | TESLA INC | TSLA | 88160R101 | 10.91% | 369,904 (0) (0%) | $89,028,494.72 |
| 2 | 03/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.13% | 2,798,394 (0) (0%) | $82,608,590.88 |
| 3 | 03/14/2025 | TERADYNE INC | TER | 880770102 | 7.94% | 758,986 (0) (0%) | $64,764,275.38 |
| 4 | 03/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.47% | 6,155,004 (0) (0%) | $44,623,779.00 |
| 5 | 03/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.36% | 1,627,725 (0) (0%) | $43,736,970.75 |
| 6 | 03/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.98% | 510,454 (0) (0%) | $40,642,347.48 |
| 7 | 03/14/2025 | TRIMBLE INC | TRMB | 896239100 | 4.61% | 565,858 (0) (0%) | $37,567,312.62 |
| 8 | 03/14/2025 | DEERE & CO | DE | 244199105 | 3.90% | 68,080 (0) (0%) | $31,799,487.20 |
| 9 | 03/14/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.22% | 889,148 (0) (0%) | $26,274,323.40 |
| 10 | 03/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.21% | 135,168 (0) (0%) | $26,207,723.52 |
| 11 | 03/14/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.20% | 1,484,068 (0) (0%) | $26,075,074.76 |
| 12 | 03/14/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.78% | 183,000 (0) (0%) | $22,690,170.00 |
| 13 | 03/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.57% | 122,034 (0) (0%) | $20,939,814.06 |
| 14 | 03/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.42% | 201,176 (0) (0%) | $19,737,377.36 |
| 15 | 03/14/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.04% | 5,503,124 (0) (0%) | $16,674,465.72 |
| 16 | 03/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.98% | 1,622,337 (0) (0%) | $16,174,699.89 |
| 17 | 03/14/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.89% | 163,210 (0) (0%) | $15,444,562.30 |
| 18 | 03/14/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 93,288 (0) (0%) | $15,367,332.24 |
| 19 | 03/14/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.81% | 2,358,915 (0) (0%) | $14,766,807.90 |
| 20 | 03/14/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.78% | 40,347 (0) (0%) | $14,548,724.73 |
| 21 | 03/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.74% | 123,107 (0) (0%) | $14,228,707.06 |
| 22 | 03/14/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.64% | 2,226,752 (0) (0%) | $13,338,244.48 |
| 23 | 03/14/2025 | CAMECO CORP | CCJ | 13321L108 | 1.60% | 312,080 (0) (0%) | $13,048,064.80 |
| 24 | 03/14/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.51% | 58,438 (0) (0%) | $12,340,936.84 |
| 25 | 03/14/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.45% | 122,257 (0) (0%) | $11,867,486.99 |
| 26 | 03/14/2025 | QUALCOMM INC | QCOM | 747525103 | 1.33% | 71,502 (0) (0%) | $10,864,013.88 |
| 27 | 03/14/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 22,429 (0) (0%) | $10,788,349.00 |
| 28 | 03/14/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 19,034 (0) (0%) | $9,075,030.52 |
| 29 | 03/14/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 19,896 (0) (0%) | $8,527,027.68 |
| 30 | 03/14/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.94% | 371,634 (0) (0%) | $7,640,795.04 |
| 31 | 03/14/2025 | CATERPILLAR INC | CAT | 149123101 | 0.86% | 20,941 (0) (0%) | $6,979,844.71 |
| 32 | 03/14/2025 | OKLO INC | OKLO | 02156V109 | 0.85% | 288,909 (0) (0%) | $6,919,370.55 |
| 33 | 03/14/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.81% | 2,605,434 (0) (0%) | $6,617,802.36 |
| 34 | 03/14/2025 | ANSYS INC | ANSS | 03662Q105 | 0.72% | 18,416 (0) (0%) | $5,848,184.96 |
| 35 | 03/14/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.70% | 161,824 (0) (0%) | $5,741,515.52 |
| 36 | 03/14/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.22% | 268,726 (0) (0%) | $1,800,464.20 |
| 37 | 03/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 467,072 (-121,505) (-20.64%) | $467,072.38 |
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