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 | 03/03/2026 | TESLA INC | TSLA | 88160R101 | 9.94% | 499,549 (-3,054) (-0.61%) | $201,478,102.68 |
| 2 | 03/03/2026 | TERADYNE INC | TER | 880770102 | 9.15% | 568,930 (-3,478) (-0.61%) | $185,374,461.90 |
| 3 | 03/03/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.80% | 1,742,577 (-10,656) (-0.61%) | $158,086,585.44 |
| 4 | 03/03/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.63% | 1,322,282 (-8,086) (-0.61%) | $93,842,353.54 |
| 5 | 03/03/2026 | DEERE & CO | DE | 244199105 | 4.56% | 146,495 (-894) (-0.61%) | $92,420,765.60 |
| 6 | 03/03/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.26% | 434,517 (-2,656) (-0.61%) | $86,303,766.54 |
| 7 | 03/03/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.03% | 562,075 (-3,436) (-0.61%) | $81,596,427.75 |
| 8 | 03/03/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.50% | 9,421,198 (-57,622) (-0.61%) | $70,847,408.96 |
| 9 | 03/03/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.45% | 184,975 (-1,130) (-0.61%) | $70,009,338.00 |
| 10 | 03/03/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.44% | 227,322 (-1,390) (-0.61%) | $69,642,367.92 |
| 11 | 03/03/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.09% | 300,125 (-1,834) (-0.61%) | $62,522,040.00 |
| 12 | 03/03/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.93% | 160,902 (-984) (-0.61%) | $59,390,537.22 |
| 13 | 03/03/2026 | TRIMBLE INC | TRMB | 896239100 | 2.52% | 746,076 (-4,562) (-0.61%) | $51,039,059.16 |
| 14 | 03/03/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.23% | 217,307 (-1,328) (-0.61%) | $45,284,605.73 |
| 15 | 03/03/2026 | CATERPILLAR INC | CAT | 149123101 | 2.19% | 58,938 (-360) (-0.61%) | $44,340,236.16 |
| 16 | 03/03/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.16% | 239,485 (-1,464) (-0.61%) | $43,701,222.80 |
| 17 | 03/03/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.14% | 908,629 (-5,556) (-0.61%) | $43,359,775.88 |
| 18 | 03/03/2026 | CAMECO CORP | CCJ | 13321L108 | 2.12% | 340,881 (-2,084) (-0.61%) | $42,862,376.94 |
| 19 | 03/03/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.95% | 182,941 (-1,118) (-0.61%) | $39,601,238.27 |
| 20 | 03/03/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.90% | 311,633 (-1,906) (-0.61%) | $38,505,373.48 |
| 21 | 03/03/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.89% | 1,550,258 (-9,480) (-0.61%) | $38,399,890.66 |
| 22 | 03/03/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.80% | 671,818 (-4,108) (-0.61%) | $36,419,253.78 |
| 23 | 03/03/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.66% | 1,870,701 (-11,440) (-0.61%) | $33,653,910.99 |
| 24 | 03/03/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 40,169 (-244) (-0.6%) | $33,314,561.84 |
| 25 | 03/03/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.49% | 60,953 (-372) (-0.61%) | $30,247,926.25 |
| 26 | 03/03/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.35% | 2,657,312 (-16,252) (-0.61%) | $27,290,594.24 |
| 27 | 03/03/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.33% | 5,684,073 (-34,764) (-0.61%) | $26,999,346.75 |
| 28 | 03/03/2026 | BROADCOM INC | AVGO | 11135F101 | 1.24% | 78,587 (-480) (-0.61%) | $25,055,107.34 |
| 29 | 03/03/2026 | PONY AI INC | PONY | 732908108 | 1.23% | 1,785,795 (-10,922) (-0.61%) | $24,947,556.15 |
| 30 | 03/03/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 34,705 (-212) (-0.61%) | $23,897,515.95 |
| 31 | 03/03/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.13% | 3,401,701 (-20,804) (-0.61%) | $22,893,447.73 |
| 32 | 03/03/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.06% | 4,782,553 (-29,250) (-0.61%) | $21,473,662.97 |
| 33 | 03/03/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.05% | 1,685,265 (-10,306) (-0.61%) | $21,335,454.90 |
| 34 | 03/03/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 118,348 (-722) (-0.61%) | $20,877,770.68 |
| 35 | 03/03/2026 | OKLO INC | OKLO | 02156V109 | 0.98% | 308,204 (-1,884) (-0.61%) | $19,934,634.72 |
| 36 | 03/03/2026 | KODIAK AI INC | KDK | 500081104 | 0.97% | 2,330,777 (-14,254) (-0.61%) | $19,741,681.19 |
| 37 | 03/03/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 44,749 (-272) (-0.6%) | $19,003,110.34 |
| 38 | 03/03/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 886,163 (304,290) (52.29%) | $886,163.13 |
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