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 | 03/20/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.58% | 2,787,109 (0) (0%) | $90,748,269.04 |
| 2 | 03/20/2025 | TESLA INC | TSLA | 88160R101 | 10.13% | 368,412 (0) (0%) | $86,893,654.32 |
| 3 | 03/20/2025 | TERADYNE INC | TER | 880770102 | 7.80% | 755,925 (0) (0%) | $66,906,921.75 |
| 4 | 03/20/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.97% | 6,130,183 (0) (0%) | $51,248,329.88 |
| 5 | 03/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.33% | 1,657,185 (14,875) (0.91%) | $45,738,306.00 |
| 6 | 03/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.10% | 508,396 (0) (0%) | $43,772,895.60 |
| 7 | 03/20/2025 | TRIMBLE INC | TRMB | 896239100 | 4.71% | 563,576 (0) (0%) | $40,374,584.64 |
| 8 | 03/20/2025 | DEERE & CO | DE | 244199105 | 3.79% | 67,805 (0) (0%) | $32,506,395.05 |
| 9 | 03/20/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.24% | 1,478,083 (0) (0%) | $27,758,398.74 |
| 10 | 03/20/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.20% | 885,562 (0) (0%) | $27,496,700.10 |
| 11 | 03/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.07% | 134,623 (0) (0%) | $26,324,181.42 |
| 12 | 03/20/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.67% | 182,262 (0) (0%) | $22,915,801.26 |
| 13 | 03/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.48% | 200,365 (0) (0%) | $21,284,773.95 |
| 14 | 03/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.46% | 121,542 (0) (0%) | $21,119,137.92 |
| 15 | 03/20/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.06% | 162,552 (0) (0%) | $17,633,640.96 |
| 16 | 03/20/2025 | AURORA INNOVATION INC | AUR | 051774107 | 2.04% | 2,349,402 (0) (0%) | $17,526,538.92 |
| 17 | 03/20/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.03% | 1,615,794 (0) (0%) | $17,450,575.20 |
| 18 | 03/20/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.93% | 5,480,932 (0) (0%) | $16,552,414.64 |
| 19 | 03/20/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.92% | 40,184 (0) (0%) | $16,499,550.40 |
| 20 | 03/20/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.80% | 92,912 (0) (0%) | $15,449,407.36 |
| 21 | 03/20/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.68% | 2,217,772 (0) (0%) | $14,393,340.28 |
| 22 | 03/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.68% | 122,611 (0) (0%) | $14,409,244.72 |
| 23 | 03/20/2025 | CAMECO CORP | CCJ | 13321L108 | 1.60% | 310,821 (0) (0%) | $13,735,179.99 |
| 24 | 03/20/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.46% | 121,764 (0) (0%) | $12,485,680.56 |
| 25 | 03/20/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.45% | 58,202 (0) (0%) | $12,399,354.08 |
| 26 | 03/20/2025 | QUALCOMM INC | QCOM | 747525103 | 1.31% | 71,214 (0) (0%) | $11,270,327.64 |
| 27 | 03/20/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 22,339 (0) (0%) | $11,185,584.08 |
| 28 | 03/20/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 18,957 (0) (0%) | $9,327,981.42 |
| 29 | 03/20/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 19,816 (0) (0%) | $8,922,748.48 |
| 30 | 03/20/2025 | OKLO INC | OKLO | 02156V109 | 0.94% | 287,744 (0) (0%) | $8,071,219.20 |
| 31 | 03/20/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.93% | 370,135 (0) (0%) | $7,957,902.50 |
| 32 | 03/20/2025 | CATERPILLAR INC | CAT | 149123101 | 0.82% | 20,857 (0) (0%) | $7,062,597.34 |
| 33 | 03/20/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.80% | 2,594,925 (0) (0%) | $6,824,652.75 |
| 34 | 03/20/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.68% | 161,171 (0) (0%) | $5,850,507.30 |
| 35 | 03/20/2025 | ANSYS INC | ANSS | 03662Q105 | 0.49% | 13,003 (0) (0%) | $4,200,489.12 |
| 36 | 03/20/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.23% | 267,642 (0) (0%) | $1,943,080.92 |
| 37 | 03/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,786,945 (830,327) (86.8%) | $1,786,944.94 |
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