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 | 03/05/2026 | TESLA INC | TSLA | 88160R101 | 10.08% | 499,549 (0) (0%) | $202,786,921.06 |
| 2 | 03/05/2026 | TERADYNE INC | TER | 880770102 | 8.63% | 568,930 (0) (0%) | $173,637,436.00 |
| 3 | 03/05/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.52% | 1,697,922 (0) (0%) | $151,335,787.86 |
| 4 | 03/05/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.73% | 1,322,282 (0) (0%) | $95,085,298.62 |
| 5 | 03/05/2026 | DEERE & CO | DE | 244199105 | 4.47% | 146,495 (0) (0%) | $89,953,789.80 |
| 6 | 03/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.36% | 434,517 (0) (0%) | $87,802,850.19 |
| 7 | 03/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.28% | 562,075 (0) (0%) | $86,104,269.25 |
| 8 | 03/05/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.57% | 317,383 (6,053) (1.94%) | $71,880,901.84 |
| 9 | 03/05/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.52% | 10,465,183 (323,144) (3.19%) | $70,744,637.08 |
| 10 | 03/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.43% | 227,322 (0) (0%) | $68,980,860.90 |
| 11 | 03/05/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.39% | 184,975 (0) (0%) | $68,209,531.25 |
| 12 | 03/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.86% | 160,902 (0) (0%) | $57,512,810.88 |
| 13 | 03/05/2026 | TRIMBLE INC | TRMB | 896239100 | 2.59% | 746,076 (0) (0%) | $52,165,633.92 |
| 14 | 03/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.55% | 236,461 (9,931) (4.38%) | $51,269,474.02 |
| 15 | 03/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.18% | 239,485 (0) (0%) | $43,835,334.40 |
| 16 | 03/05/2026 | CATERPILLAR INC | CAT | 149123101 | 2.14% | 58,938 (0) (0%) | $43,140,847.86 |
| 17 | 03/05/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.10% | 908,629 (0) (0%) | $42,333,025.11 |
| 18 | 03/05/2026 | CAMECO CORP | CCJ | 13321L108 | 2.04% | 340,881 (0) (0%) | $40,987,531.44 |
| 19 | 03/05/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.87% | 182,941 (0) (0%) | $37,607,181.37 |
| 20 | 03/05/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.84% | 311,633 (0) (0%) | $37,078,094.34 |
| 21 | 03/05/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.80% | 671,818 (0) (0%) | $36,305,044.72 |
| 22 | 03/05/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.77% | 40,169 (0) (0%) | $35,549,565.00 |
| 23 | 03/05/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.73% | 1,870,701 (0) (0%) | $34,832,452.62 |
| 24 | 03/05/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.54% | 3,125,667 (126,349) (4.21%) | $30,912,846.63 |
| 25 | 03/05/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.52% | 60,953 (0) (0%) | $30,548,424.54 |
| 26 | 03/05/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.27% | 5,684,073 (0) (0%) | $25,521,487.77 |
| 27 | 03/05/2026 | BROADCOM INC | AVGO | 11135F101 | 1.24% | 78,587 (0) (0%) | $24,953,730.11 |
| 28 | 03/05/2026 | PONY AI INC | PONY | 732908108 | 1.20% | 1,785,795 (0) (0%) | $24,108,232.50 |
| 29 | 03/05/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 34,705 (0) (0%) | $23,695,532.85 |
| 30 | 03/05/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.16% | 4,782,553 (0) (0%) | $23,386,684.17 |
| 31 | 03/05/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.13% | 926,698 (-146,747) (-13.67%) | $22,713,367.98 |
| 32 | 03/05/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.12% | 3,401,701 (0) (0%) | $22,485,243.61 |
| 33 | 03/05/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 118,348 (0) (0%) | $21,036,357.00 |
| 34 | 03/05/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.03% | 1,685,265 (0) (0%) | $20,728,759.50 |
| 35 | 03/05/2026 | OKLO INC | OKLO | 02156V109 | 1.01% | 308,204 (0) (0%) | $20,233,592.60 |
| 36 | 03/05/2026 | KODIAK AI INC | KDK | 500081104 | 0.98% | 2,330,777 (0) (0%) | $19,695,065.65 |
| 37 | 03/05/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 44,749 (0) (0%) | $19,285,924.02 |
| 38 | 03/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 3,701,505 (2,817,342) (318.65%) | $3,701,505.20 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
