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 | 03/02/2026 | TESLA INC | TSLA | 88160R101 | 10.04% | 502,603 (0) (0%) | $202,302,733.53 |
| 2 | 03/02/2026 | TERADYNE INC | TER | 880770102 | 9.09% | 572,408 (-19,032) (-3.22%) | $183,187,732.24 |
| 3 | 03/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.50% | 1,753,233 (132,592) (8.18%) | $151,093,619.94 |
| 4 | 03/02/2026 | DEERE & CO | DE | 244199105 | 4.61% | 147,389 (-1,604) (-1.08%) | $92,812,327.19 |
| 5 | 03/02/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.56% | 1,330,368 (-30,435) (-2.24%) | $91,928,428.80 |
| 6 | 03/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.35% | 437,173 (0) (0%) | $87,526,406.33 |
| 7 | 03/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.85% | 565,511 (0) (0%) | $77,582,454.09 |
| 8 | 03/02/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.78% | 301,959 (0) (0%) | $76,169,157.75 |
| 9 | 03/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.54% | 228,712 (0) (0%) | $71,227,778.16 |
| 10 | 03/02/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.37% | 186,105 (0) (0%) | $67,842,716.70 |
| 11 | 03/02/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.35% | 9,478,820 (0) (0%) | $67,489,198.40 |
| 12 | 03/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.01% | 161,886 (0) (0%) | $60,639,257.88 |
| 13 | 03/02/2026 | TRIMBLE INC | TRMB | 896239100 | 2.49% | 750,638 (0) (0%) | $50,195,163.06 |
| 14 | 03/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.28% | 218,635 (0) (0%) | $45,913,350.00 |
| 15 | 03/02/2026 | CATERPILLAR INC | CAT | 149123101 | 2.19% | 59,298 (0) (0%) | $44,048,333.34 |
| 16 | 03/02/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.18% | 914,185 (0) (0%) | $43,944,872.95 |
| 17 | 03/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.12% | 240,949 (0) (0%) | $42,693,753.31 |
| 18 | 03/02/2026 | CAMECO CORP | CCJ | 13321L108 | 2.02% | 342,965 (0) (0%) | $40,607,056.00 |
| 19 | 03/02/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.94% | 313,539 (0) (0%) | $39,016,793.16 |
| 20 | 03/02/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.88% | 184,059 (0) (0%) | $37,912,472.82 |
| 21 | 03/02/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.85% | 1,559,738 (-18,231) (-1.16%) | $37,355,725.10 |
| 22 | 03/02/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.84% | 675,926 (0) (0%) | $37,027,226.28 |
| 23 | 03/02/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 40,413 (-2,595) (-6.03%) | $31,079,213.52 |
| 24 | 03/02/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.54% | 1,882,141 (0) (0%) | $31,017,683.68 |
| 25 | 03/02/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.53% | 61,325 (0) (0%) | $30,877,750.75 |
| 26 | 03/02/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.34% | 2,673,564 (0) (0%) | $26,896,053.84 |
| 27 | 03/02/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.33% | 5,718,837 (0) (0%) | $26,764,157.16 |
| 28 | 03/02/2026 | PONY AI INC | PONY | 732908108 | 1.28% | 1,796,717 (0) (0%) | $25,764,921.78 |
| 29 | 03/02/2026 | BROADCOM INC | AVGO | 11135F101 | 1.25% | 79,067 (0) (0%) | $25,265,859.85 |
| 30 | 03/02/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.19% | 3,422,505 (0) (0%) | $23,923,309.95 |
| 31 | 03/02/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 34,917 (0) (0%) | $23,781,968.70 |
| 32 | 03/02/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 119,070 (0) (0%) | $21,012,282.90 |
| 33 | 03/02/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.02% | 4,811,803 (0) (0%) | $20,594,516.84 |
| 34 | 03/02/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.01% | 1,695,571 (0) (0%) | $20,363,807.71 |
| 35 | 03/02/2026 | KODIAK AI INC | KDK | 500081104 | 0.98% | 2,345,031 (0) (0%) | $19,698,260.40 |
| 36 | 03/02/2026 | OKLO INC | OKLO | 02156V109 | 0.97% | 310,088 (0) (0%) | $19,520,039.60 |
| 37 | 03/02/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | 45,021 (0) (0%) | $18,638,694.00 |
| 38 | 03/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 581,873 (-474,138) (-44.9%) | $581,873.26 |
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