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 | 03/27/2025 | TESLA INC | TSLA | 88160R101 | 11.49% | 368,412 (0) (0%) | $100,230,168.72 |
| 2 | 03/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.04% | 2,787,109 (0) (0%) | $87,557,029.24 |
| 3 | 03/27/2025 | TERADYNE INC | TER | 880770102 | 7.63% | 755,925 (0) (0%) | $66,528,959.25 |
| 4 | 03/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.71% | 6,130,183 (0) (0%) | $49,838,387.79 |
| 5 | 03/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.70% | 1,682,953 (0) (0%) | $49,714,431.62 |
| 6 | 03/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.38% | 508,396 (0) (0%) | $46,914,782.88 |
| 7 | 03/27/2025 | TRIMBLE INC | TRMB | 896239100 | 4.45% | 563,576 (0) (0%) | $38,852,929.44 |
| 8 | 03/27/2025 | DEERE & CO | DE | 244199105 | 3.76% | 67,805 (0) (0%) | $32,791,854.10 |
| 9 | 03/27/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.29% | 1,478,083 (0) (0%) | $28,733,933.52 |
| 10 | 03/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.11% | 885,562 (0) (0%) | $27,133,619.68 |
| 11 | 03/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.10% | 134,623 (0) (0%) | $27,076,723.99 |
| 12 | 03/27/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.64% | 182,930 (668) (0.37%) | $23,049,180.00 |
| 13 | 03/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.53% | 200,365 (0) (0%) | $22,078,219.35 |
| 14 | 03/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.42% | 121,542 (0) (0%) | $21,087,537.00 |
| 15 | 03/27/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.92% | 2,349,402 (0) (0%) | $16,727,742.24 |
| 16 | 03/27/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.91% | 5,480,932 (0) (0%) | $16,662,033.28 |
| 17 | 03/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.90% | 162,552 (0) (0%) | $16,596,559.20 |
| 18 | 03/27/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.82% | 1,414,557 (0) (0%) | $15,871,329.54 |
| 19 | 03/27/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.81% | 40,184 (0) (0%) | $15,805,170.88 |
| 20 | 03/27/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.78% | 92,912 (0) (0%) | $15,529,311.68 |
| 21 | 03/27/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.67% | 2,217,772 (0) (0%) | $14,570,762.04 |
| 22 | 03/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.60% | 122,611 (0) (0%) | $13,948,227.36 |
| 23 | 03/27/2025 | CAMECO CORP | CCJ | 13321L108 | 1.54% | 310,821 (0) (0%) | $13,443,008.25 |
| 24 | 03/27/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.43% | 121,764 (0) (0%) | $12,461,327.76 |
| 25 | 03/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.41% | 58,202 (0) (0%) | $12,334,749.86 |
| 26 | 03/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 22,339 (0) (0%) | $11,370,551.00 |
| 27 | 03/27/2025 | QUALCOMM INC | QCOM | 747525103 | 1.29% | 71,214 (0) (0%) | $11,279,585.46 |
| 28 | 03/27/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 18,957 (0) (0%) | $9,649,681.71 |
| 29 | 03/27/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 19,816 (0) (0%) | $8,915,218.40 |
| 30 | 03/27/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.94% | 370,135 (0) (0%) | $8,198,490.25 |
| 31 | 03/27/2025 | OKLO INC | OKLO | 02156V109 | 0.87% | 287,744 (0) (0%) | $7,587,809.28 |
| 32 | 03/27/2025 | CATERPILLAR INC | CAT | 149123101 | 0.82% | 20,857 (0) (0%) | $7,114,531.27 |
| 33 | 03/27/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.81% | 2,594,925 (0) (0%) | $7,058,196.00 |
| 34 | 03/27/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.70% | 161,171 (0) (0%) | $6,068,088.15 |
| 35 | 03/27/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.51% | 510,112 (0) (0%) | $4,483,884.48 |
| 36 | 03/27/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.50% | 44,623 (0) (0%) | $4,350,742.50 |
| 37 | 03/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 708,279 (-597,456) (-45.76%) | $708,278.99 | |
| 38 | 03/27/2025 | ANSYS INC | ANSS | 03662Q105 | 0.01% | 272 (0) (0%) | $87,948.48 |
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