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 | 03/25/2025 | TESLA INC | TSLA | 88160R101 | 11.43% | 368,412 (0) (0%) | $102,562,216.68 |
| 2 | 03/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.11% | 2,787,109 (0) (0%) | $90,664,655.77 |
| 3 | 03/25/2025 | TERADYNE INC | TER | 880770102 | 7.67% | 755,925 (0) (0%) | $68,789,175.00 |
| 4 | 03/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.10% | 6,130,183 (0) (0%) | $54,742,534.19 |
| 5 | 03/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.48% | 508,396 (0) (0%) | $49,187,313.00 |
| 6 | 03/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.29% | 1,682,953 (12,420) (0.74%) | $47,442,445.07 |
| 7 | 03/25/2025 | TRIMBLE INC | TRMB | 896239100 | 4.53% | 563,576 (0) (0%) | $40,616,922.32 |
| 8 | 03/25/2025 | DEERE & CO | DE | 244199105 | 3.63% | 67,805 (0) (0%) | $32,543,687.80 |
| 9 | 03/25/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.33% | 1,478,083 (0) (0%) | $29,872,057.43 |
| 10 | 03/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.05% | 134,623 (0) (0%) | $27,363,470.98 |
| 11 | 03/25/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.01% | 885,562 (0) (0%) | $27,036,207.86 |
| 12 | 03/25/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.62% | 182,262 (0) (0%) | $23,455,296.78 |
| 13 | 03/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.54% | 200,365 (0) (0%) | $22,811,555.25 |
| 14 | 03/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.45% | 121,542 (0) (0%) | $22,018,548.72 |
| 15 | 03/25/2025 | AURORA INNOVATION INC | AUR | 051774107 | 2.00% | 2,349,402 (0) (0%) | $17,949,431.28 |
| 16 | 03/25/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.93% | 162,552 (0) (0%) | $17,328,043.20 |
| 17 | 03/25/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.90% | 5,480,932 (0) (0%) | $17,045,698.52 |
| 18 | 03/25/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.82% | 1,454,569 (-161,225) (-9.98%) | $16,305,718.49 |
| 19 | 03/25/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.77% | 40,184 (0) (0%) | $15,892,772.00 |
| 20 | 03/25/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.76% | 92,912 (0) (0%) | $15,788,536.16 |
| 21 | 03/25/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.67% | 2,217,772 (0) (0%) | $15,014,316.44 |
| 22 | 03/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.66% | 122,611 (0) (0%) | $14,886,201.51 |
| 23 | 03/25/2025 | CAMECO CORP | CCJ | 13321L108 | 1.59% | 310,821 (0) (0%) | $14,216,952.54 |
| 24 | 03/25/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.41% | 121,764 (0) (0%) | $12,673,197.12 |
| 25 | 03/25/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.37% | 58,202 (0) (0%) | $12,263,743.42 |
| 26 | 03/25/2025 | QUALCOMM INC | QCOM | 747525103 | 1.27% | 71,214 (0) (0%) | $11,399,937.12 |
| 27 | 03/25/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 22,339 (0) (0%) | $11,341,510.30 |
| 28 | 03/25/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 18,957 (0) (0%) | $9,641,151.06 |
| 29 | 03/25/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 19,816 (0) (0%) | $9,071,170.32 |
| 30 | 03/25/2025 | OKLO INC | OKLO | 02156V109 | 0.99% | 287,744 (0) (0%) | $8,894,167.04 |
| 31 | 03/25/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.97% | 370,135 (0) (0%) | $8,698,172.50 |
| 32 | 03/25/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.80% | 2,594,925 (0) (0%) | $7,187,942.25 |
| 33 | 03/25/2025 | CATERPILLAR INC | CAT | 149123101 | 0.79% | 20,857 (0) (0%) | $7,126,211.19 |
| 34 | 03/25/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.67% | 161,171 (0) (0%) | $6,037,465.66 |
| 35 | 03/25/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.48% | 44,623 (44,623) | $4,278,007.01 |
| 36 | 03/25/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.40% | 393,357 (125,715) (46.97%) | $3,626,751.54 |
| 37 | 03/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,081,472 (-113,072) (-9.47%) | $1,081,471.88 | |
| 38 | 03/25/2025 | ANSYS INC | ANSS | 03662Q105 | 0.01% | 272 (-12,731) (-97.91%) | $88,598.56 |
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