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 | 03/26/2025 | TESLA INC | TSLA | 88160R101 | 11.77% | 368,412 (0) (0%) | $106,154,233.68 |
| 2 | 03/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.19% | 2,787,109 (0) (0%) | $91,863,112.64 |
| 3 | 03/26/2025 | TERADYNE INC | TER | 880770102 | 7.54% | 755,925 (0) (0%) | $67,995,453.75 |
| 4 | 03/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.98% | 6,130,183 (0) (0%) | $53,884,308.57 |
| 5 | 03/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.44% | 508,396 (0) (0%) | $49,060,214.00 |
| 6 | 03/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.41% | 1,682,953 (0) (0%) | $48,805,637.00 |
| 7 | 03/26/2025 | TRIMBLE INC | TRMB | 896239100 | 4.41% | 563,576 (0) (0%) | $39,720,836.48 |
| 8 | 03/26/2025 | DEERE & CO | DE | 244199105 | 3.60% | 67,805 (0) (0%) | $32,473,848.65 |
| 9 | 03/26/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.32% | 1,478,083 (0) (0%) | $29,960,742.41 |
| 10 | 03/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.07% | 134,623 (0) (0%) | $27,693,297.33 |
| 11 | 03/26/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.02% | 885,562 (0) (0%) | $27,266,453.98 |
| 12 | 03/26/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.65% | 182,262 (0) (0%) | $23,912,774.40 |
| 13 | 03/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.55% | 200,365 (0) (0%) | $23,003,905.65 |
| 14 | 03/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.44% | 121,542 (0) (0%) | $21,986,947.80 |
| 15 | 03/26/2025 | AURORA INNOVATION INC | AUR | 051774107 | 2.04% | 2,349,402 (0) (0%) | $18,395,817.66 |
| 16 | 03/26/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.85% | 5,480,932 (0) (0%) | $16,716,842.60 |
| 17 | 03/26/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.83% | 162,552 (0) (0%) | $16,466,517.60 |
| 18 | 03/26/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.81% | 40,184 (0) (0%) | $16,274,921.84 |
| 19 | 03/26/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.78% | 1,414,557 (-40,012) (-2.75%) | $16,041,076.38 |
| 20 | 03/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.78% | 92,912 (0) (0%) | $16,054,264.48 |
| 21 | 03/26/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.64% | 2,217,772 (0) (0%) | $14,770,361.52 |
| 22 | 03/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 122,611 (0) (0%) | $14,797,921.59 |
| 23 | 03/26/2025 | CAMECO CORP | CCJ | 13321L108 | 1.53% | 310,821 (0) (0%) | $13,825,318.08 |
| 24 | 03/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.41% | 121,764 (0) (0%) | $12,753,561.36 |
| 25 | 03/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.37% | 58,202 (0) (0%) | $12,371,417.12 |
| 26 | 03/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 22,339 (0) (0%) | $11,443,152.75 |
| 27 | 03/26/2025 | QUALCOMM INC | QCOM | 747525103 | 1.26% | 71,214 (0) (0%) | $11,404,922.10 |
| 28 | 03/26/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 18,957 (0) (0%) | $9,854,038.17 |
| 29 | 03/26/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 19,816 (0) (0%) | $9,060,469.68 |
| 30 | 03/26/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.96% | 370,135 (0) (0%) | $8,653,756.30 |
| 31 | 03/26/2025 | OKLO INC | OKLO | 02156V109 | 0.92% | 287,744 (0) (0%) | $8,324,433.92 |
| 32 | 03/26/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.79% | 2,594,925 (0) (0%) | $7,110,094.50 |
| 33 | 03/26/2025 | CATERPILLAR INC | CAT | 149123101 | 0.79% | 20,857 (0) (0%) | $7,146,025.34 |
| 34 | 03/26/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.67% | 161,171 (0) (0%) | $5,997,172.91 |
| 35 | 03/26/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.52% | 510,112 (116,755) (29.68%) | $4,693,030.40 |
| 36 | 03/26/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.47% | 44,623 (0) (0%) | $4,256,141.74 |
| 37 | 03/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,305,735 (224,263) (20.74%) | $1,305,734.68 | |
| 38 | 03/26/2025 | ANSYS INC | ANSS | 03662Q105 | 0.01% | 272 (0) (0%) | $88,854.24 |
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