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 | 03/06/2026 | TESLA INC | TSLA | 88160R101 | 10.26% | 499,549 (0) (0%) | $202,592,096.95 |
| 2 | 03/06/2026 | TERADYNE INC | TER | 880770102 | 8.70% | 562,285 (-6,645) (-1.17%) | $171,823,050.30 |
| 3 | 03/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.36% | 1,697,922 (0) (0%) | $145,240,247.88 |
| 4 | 03/06/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.69% | 1,322,282 (0) (0%) | $92,559,740.00 |
| 5 | 03/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.39% | 434,517 (0) (0%) | $86,664,415.65 |
| 6 | 03/06/2026 | DEERE & CO | DE | 244199105 | 4.38% | 146,495 (0) (0%) | $86,533,131.55 |
| 7 | 03/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.35% | 562,075 (0) (0%) | $85,811,990.25 |
| 8 | 03/06/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.55% | 317,383 (0) (0%) | $70,001,994.48 |
| 9 | 03/06/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.47% | 227,322 (0) (0%) | $68,403,463.02 |
| 10 | 03/06/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.42% | 10,465,183 (0) (0%) | $67,605,082.18 |
| 11 | 03/06/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.36% | 184,975 (0) (0%) | $66,378,278.75 |
| 12 | 03/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.88% | 160,902 (0) (0%) | $56,936,781.72 |
| 13 | 03/06/2026 | TRIMBLE INC | TRMB | 896239100 | 2.66% | 746,076 (0) (0%) | $52,568,514.96 |
| 14 | 03/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.62% | 236,461 (0) (0%) | $51,770,771.34 |
| 15 | 03/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.22% | 239,485 (0) (0%) | $43,907,179.90 |
| 16 | 03/06/2026 | CATERPILLAR INC | CAT | 149123101 | 2.11% | 58,938 (0) (0%) | $41,614,943.04 |
| 17 | 03/06/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.06% | 908,629 (0) (0%) | $40,615,716.30 |
| 18 | 03/06/2026 | CAMECO CORP | CCJ | 13321L108 | 1.97% | 340,881 (0) (0%) | $38,942,245.44 |
| 19 | 03/06/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.86% | 311,633 (0) (0%) | $36,750,879.69 |
| 20 | 03/06/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 182,941 (0) (0%) | $35,764,965.50 |
| 21 | 03/06/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.81% | 40,169 (0) (0%) | $35,674,088.90 |
| 22 | 03/06/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.81% | 671,818 (0) (0%) | $35,740,717.60 |
| 23 | 03/06/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.67% | 1,870,701 (0) (0%) | $33,055,286.67 |
| 24 | 03/06/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.55% | 3,186,496 (60,829) (1.95%) | $30,622,226.56 |
| 25 | 03/06/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.53% | 60,953 (0) (0%) | $30,275,355.10 |
| 26 | 03/06/2026 | BROADCOM INC | AVGO | 11135F101 | 1.32% | 78,587 (0) (0%) | $26,151,395.99 |
| 27 | 03/06/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.29% | 5,684,073 (0) (0%) | $25,407,806.31 |
| 28 | 03/06/2026 | PONY AI INC | PONY | 732908108 | 1.23% | 1,785,795 (0) (0%) | $24,268,954.05 |
| 29 | 03/06/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.15% | 4,782,553 (0) (0%) | $22,717,126.75 |
| 30 | 03/06/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 34,705 (0) (0%) | $22,726,916.30 |
| 31 | 03/06/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.12% | 3,401,701 (0) (0%) | $22,179,090.52 |
| 32 | 03/06/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 118,348 (0) (0%) | $21,714,491.04 |
| 33 | 03/06/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.07% | 880,829 (-45,869) (-4.95%) | $21,095,854.55 |
| 34 | 03/06/2026 | KODIAK AI INC | KDK | 500081104 | 1.05% | 2,330,777 (0) (0%) | $20,650,684.22 |
| 35 | 03/06/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.01% | 1,685,265 (0) (0%) | $19,936,684.95 |
| 36 | 03/06/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 44,749 (0) (0%) | $19,792,482.70 |
| 37 | 03/06/2026 | OKLO INC | OKLO | 02156V109 | 0.97% | 308,204 (0) (0%) | $19,117,894.12 |
| 38 | 03/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 327,984 (-3,373,521) (-91.14%) | $327,983.76 |
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