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 | 03/17/2025 | TESLA INC | TSLA | 88160R101 | 10.89% | 368,412 (-1,492) (-0.4%) | $92,095,631.76 |
| 2 | 03/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.03% | 2,787,109 (-11,285) (-0.4%) | $84,811,726.87 |
| 3 | 03/17/2025 | TERADYNE INC | TER | 880770102 | 7.75% | 755,925 (-3,061) (-0.4%) | $65,568,934.50 |
| 4 | 03/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.73% | 6,130,183 (-24,821) (-0.4%) | $48,428,445.70 |
| 5 | 03/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.29% | 1,621,161 (-6,564) (-0.4%) | $44,727,831.99 |
| 6 | 03/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.18% | 508,396 (-2,058) (-0.4%) | $43,844,071.04 |
| 7 | 03/17/2025 | TRIMBLE INC | TRMB | 896239100 | 4.62% | 563,576 (-2,282) (-0.4%) | $39,106,538.64 |
| 8 | 03/17/2025 | DEERE & CO | DE | 244199105 | 3.83% | 67,805 (-275) (-0.4%) | $32,376,887.50 |
| 9 | 03/17/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.29% | 1,478,083 (-5,985) (-0.4%) | $27,802,741.23 |
| 10 | 03/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.18% | 885,562 (-3,586) (-0.4%) | $26,894,517.94 |
| 11 | 03/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.15% | 134,623 (-545) (-0.4%) | $26,648,622.85 |
| 12 | 03/17/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.79% | 182,262 (-738) (-0.4%) | $23,593,815.90 |
| 13 | 03/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.50% | 121,542 (-492) (-0.4%) | $21,159,246.78 |
| 14 | 03/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.39% | 200,365 (-811) (-0.4%) | $20,230,854.05 |
| 15 | 03/17/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.08% | 1,615,794 (-6,543) (-0.4%) | $17,579,838.72 |
| 16 | 03/17/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.04% | 5,480,932 (-22,192) (-0.4%) | $17,210,126.48 |
| 17 | 03/17/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.94% | 2,349,402 (-9,513) (-0.4%) | $16,375,331.94 |
| 18 | 03/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.92% | 162,552 (-658) (-0.4%) | $16,269,829.68 |
| 19 | 03/17/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.84% | 92,912 (-376) (-0.4%) | $15,573,909.44 |
| 20 | 03/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.76% | 122,611 (-496) (-0.4%) | $14,918,080.37 |
| 21 | 03/17/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.75% | 40,184 (-163) (-0.4%) | $14,777,264.16 |
| 22 | 03/17/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.64% | 2,217,772 (-8,980) (-0.4%) | $13,838,897.28 |
| 23 | 03/17/2025 | CAMECO CORP | CCJ | 13321L108 | 1.56% | 310,821 (-1,259) (-0.4%) | $13,200,567.87 |
| 24 | 03/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.45% | 58,202 (-236) (-0.4%) | $12,284,114.12 |
| 25 | 03/17/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.42% | 121,764 (-493) (-0.4%) | $11,965,748.28 |
| 26 | 03/17/2025 | QUALCOMM INC | QCOM | 747525103 | 1.32% | 71,214 (-288) (-0.4%) | $11,150,688.12 |
| 27 | 03/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 22,339 (-90) (-0.4%) | $10,978,501.55 |
| 28 | 03/17/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 18,957 (-77) (-0.4%) | $9,183,529.08 |
| 29 | 03/17/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 19,816 (-80) (-0.4%) | $8,842,493.68 |
| 30 | 03/17/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.95% | 370,135 (-1,499) (-0.4%) | $8,013,422.75 |
| 31 | 03/17/2025 | OKLO INC | OKLO | 02156V109 | 0.94% | 287,744 (-1,165) (-0.4%) | $7,976,263.68 |
| 32 | 03/17/2025 | CATERPILLAR INC | CAT | 149123101 | 0.84% | 20,857 (-84) (-0.4%) | $7,083,871.48 |
| 33 | 03/17/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.80% | 2,594,925 (-10,509) (-0.4%) | $6,746,805.00 |
| 34 | 03/17/2025 | ANSYS INC | ANSS | 03662Q105 | 0.70% | 18,342 (-74) (-0.4%) | $5,918,596.56 |
| 35 | 03/17/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.69% | 161,171 (-653) (-0.4%) | $5,866,624.40 |
| 36 | 03/17/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.23% | 267,642 (-1,084) (-0.4%) | $1,956,463.02 |
| 37 | 03/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 623,226 (156,154) (33.43%) | $623,225.97 |
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