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 | 03/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.40% | 2,787,109 (0) (0%) | $88,880,906.01 |
| 2 | 03/18/2025 | TESLA INC | TSLA | 88160R101 | 10.26% | 368,412 (0) (0%) | $87,685,740.12 |
| 3 | 03/18/2025 | TERADYNE INC | TER | 880770102 | 7.97% | 755,925 (0) (0%) | $68,161,757.25 |
| 4 | 03/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.96% | 6,130,183 (0) (0%) | $50,941,820.73 |
| 5 | 03/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.28% | 1,632,288 (11,127) (0.69%) | $45,132,763.20 |
| 6 | 03/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.19% | 508,396 (0) (0%) | $44,408,390.60 |
| 7 | 03/18/2025 | TRIMBLE INC | TRMB | 896239100 | 4.63% | 563,576 (0) (0%) | $39,591,214.00 |
| 8 | 03/18/2025 | DEERE & CO | DE | 244199105 | 3.83% | 67,805 (0) (0%) | $32,705,741.75 |
| 9 | 03/18/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.30% | 1,478,083 (0) (0%) | $28,231,385.30 |
| 10 | 03/18/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.19% | 885,562 (0) (0%) | $27,248,742.74 |
| 11 | 03/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.08% | 134,623 (0) (0%) | $26,351,106.02 |
| 12 | 03/18/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.68% | 182,262 (0) (0%) | $22,917,623.88 |
| 13 | 03/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.51% | 121,542 (0) (0%) | $21,420,562.08 |
| 14 | 03/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.45% | 200,365 (0) (0%) | $20,956,175.35 |
| 15 | 03/18/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.04% | 1,615,794 (0) (0%) | $17,418,259.32 |
| 16 | 03/18/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.04% | 5,480,932 (0) (0%) | $17,429,363.76 |
| 17 | 03/18/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.95% | 162,552 (0) (0%) | $16,694,090.40 |
| 18 | 03/18/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.92% | 2,349,402 (0) (0%) | $16,375,331.94 |
| 19 | 03/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 92,912 (0) (0%) | $15,476,351.84 |
| 20 | 03/18/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 40,184 (0) (0%) | $14,838,343.84 |
| 21 | 03/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.71% | 122,611 (0) (0%) | $14,655,692.83 |
| 22 | 03/18/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.67% | 2,217,772 (0) (0%) | $14,260,273.96 |
| 23 | 03/18/2025 | CAMECO CORP | CCJ | 13321L108 | 1.58% | 310,821 (0) (0%) | $13,467,873.93 |
| 24 | 03/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.45% | 58,202 (0) (0%) | $12,395,861.96 |
| 25 | 03/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.42% | 121,764 (0) (0%) | $12,176,400.00 |
| 26 | 03/18/2025 | QUALCOMM INC | QCOM | 747525103 | 1.32% | 71,214 (0) (0%) | $11,248,251.30 |
| 27 | 03/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 22,339 (0) (0%) | $11,109,184.70 |
| 28 | 03/18/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 18,957 (0) (0%) | $9,266,181.60 |
| 29 | 03/18/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 19,816 (0) (0%) | $8,986,754.16 |
| 30 | 03/18/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.97% | 370,135 (0) (0%) | $8,257,711.85 |
| 31 | 03/18/2025 | OKLO INC | OKLO | 02156V109 | 0.94% | 287,744 (0) (0%) | $8,056,832.00 |
| 32 | 03/18/2025 | CATERPILLAR INC | CAT | 149123101 | 0.84% | 20,857 (0) (0%) | $7,146,442.48 |
| 33 | 03/18/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.83% | 2,594,925 (0) (0%) | $7,110,094.50 |
| 34 | 03/18/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.69% | 161,171 (0) (0%) | $5,921,422.54 |
| 35 | 03/18/2025 | ANSYS INC | ANSS | 03662Q105 | 0.62% | 16,424 (-1,918) (-10.46%) | $5,336,978.80 |
| 36 | 03/18/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.25% | 267,642 (0) (0%) | $2,117,048.22 |
| 37 | 03/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 639,987 (16,761) (2.69%) | $639,986.74 |
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