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 | 03/04/2026 | TESLA INC | TSLA | 88160R101 | 9.94% | 499,549 (0) (0%) | $196,038,014.07 |
| 2 | 03/04/2026 | TERADYNE INC | TER | 880770102 | 8.78% | 568,930 (0) (0%) | $173,079,884.60 |
| 3 | 03/04/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.66% | 1,697,922 (-44,655) (-2.56%) | $151,030,161.90 |
| 4 | 03/04/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.70% | 1,322,282 (0) (0%) | $92,731,636.66 |
| 5 | 03/04/2026 | DEERE & CO | DE | 244199105 | 4.60% | 146,495 (0) (0%) | $90,712,633.90 |
| 6 | 03/04/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.21% | 434,517 (0) (0%) | $82,971,021.15 |
| 7 | 03/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.20% | 562,075 (0) (0%) | $82,748,681.50 |
| 8 | 03/04/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.60% | 311,330 (11,205) (3.73%) | $71,076,639.00 |
| 9 | 03/04/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.50% | 227,322 (0) (0%) | $69,005,866.32 |
| 10 | 03/04/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.46% | 10,142,039 (720,841) (7.65%) | $68,154,502.08 |
| 11 | 03/04/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.45% | 184,975 (0) (0%) | $68,070,800.00 |
| 12 | 03/04/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.88% | 160,902 (0) (0%) | $56,819,323.26 |
| 13 | 03/04/2026 | TRIMBLE INC | TRMB | 896239100 | 2.62% | 746,076 (0) (0%) | $51,598,616.16 |
| 14 | 03/04/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.40% | 226,530 (9,223) (4.24%) | $47,283,606.90 |
| 15 | 03/04/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.19% | 239,485 (0) (0%) | $43,119,274.25 |
| 16 | 03/04/2026 | CATERPILLAR INC | CAT | 149123101 | 2.16% | 58,938 (0) (0%) | $42,563,844.84 |
| 17 | 03/04/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.09% | 908,629 (0) (0%) | $41,142,721.12 |
| 18 | 03/04/2026 | CAMECO CORP | CCJ | 13321L108 | 2.04% | 340,881 (0) (0%) | $40,152,372.99 |
| 19 | 03/04/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.91% | 182,941 (0) (0%) | $37,654,746.03 |
| 20 | 03/04/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.88% | 311,633 (0) (0%) | $36,993,953.43 |
| 21 | 03/04/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.79% | 671,818 (0) (0%) | $35,384,654.06 |
| 22 | 03/04/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.73% | 1,870,701 (0) (0%) | $34,046,758.20 |
| 23 | 03/04/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.68% | 40,169 (0) (0%) | $33,062,300.52 |
| 24 | 03/04/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.54% | 60,953 (0) (0%) | $30,319,241.26 |
| 25 | 03/04/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.48% | 2,999,318 (342,006) (12.87%) | $29,273,343.68 |
| 26 | 03/04/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.33% | 5,684,073 (0) (0%) | $26,146,735.80 |
| 27 | 03/04/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.31% | 1,073,445 (-476,813) (-30.76%) | $25,762,680.00 |
| 28 | 03/04/2026 | BROADCOM INC | AVGO | 11135F101 | 1.25% | 78,587 (0) (0%) | $24,663,744.08 |
| 29 | 03/04/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 34,705 (0) (0%) | $23,816,306.25 |
| 30 | 03/04/2026 | PONY AI INC | PONY | 732908108 | 1.17% | 1,785,795 (0) (0%) | $23,054,613.45 |
| 31 | 03/04/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.16% | 4,782,553 (0) (0%) | $22,956,254.40 |
| 32 | 03/04/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.09% | 3,401,701 (0) (0%) | $21,566,784.34 |
| 33 | 03/04/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 118,348 (0) (0%) | $20,765,340.08 |
| 34 | 03/04/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.03% | 1,685,265 (0) (0%) | $20,374,853.85 |
| 35 | 03/04/2026 | OKLO INC | OKLO | 02156V109 | 0.99% | 308,204 (0) (0%) | $19,509,313.20 |
| 36 | 03/04/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 44,749 (0) (0%) | $18,987,895.68 |
| 37 | 03/04/2026 | KODIAK AI INC | KDK | 500081104 | 0.95% | 2,330,777 (0) (0%) | $18,809,370.39 |
| 38 | 03/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 884,163 (-2,000) (-0.23%) | $884,163.20 |
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