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 | 03/10/2026 | TESLA INC | TSLA | 88160R101 | 10.01% | 498,022 (-1,527) (-0.31%) | $198,551,410.96 |
| 2 | 03/10/2026 | TERADYNE INC | TER | 880770102 | 8.38% | 560,566 (-1,719) (-0.31%) | $166,174,185.04 |
| 3 | 03/10/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.89% | 1,692,730 (-5,192) (-0.31%) | $156,526,743.10 |
| 4 | 03/10/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.75% | 1,318,239 (-4,043) (-0.31%) | $94,227,723.72 |
| 5 | 03/10/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.43% | 433,189 (-1,328) (-0.31%) | $87,798,746.52 |
| 6 | 03/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.42% | 560,357 (-1,718) (-0.31%) | $87,656,645.51 |
| 7 | 03/10/2026 | DEERE & CO | DE | 244199105 | 4.41% | 146,048 (-447) (-0.31%) | $87,552,855.04 |
| 8 | 03/10/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.63% | 316,413 (-970) (-0.31%) | $71,917,510.77 |
| 9 | 03/10/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.50% | 226,627 (-695) (-0.31%) | $69,350,128.27 |
| 10 | 03/10/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.45% | 184,410 (-565) (-0.31%) | $68,464,056.60 |
| 11 | 03/10/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.43% | 10,433,180 (-32,003) (-0.31%) | $68,024,333.60 |
| 12 | 03/10/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.82% | 160,410 (-492) (-0.31%) | $55,934,967.00 |
| 13 | 03/10/2026 | TRIMBLE INC | TRMB | 896239100 | 2.64% | 743,795 (-2,281) (-0.31%) | $52,400,357.75 |
| 14 | 03/10/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.54% | 235,738 (-723) (-0.31%) | $50,327,705.62 |
| 15 | 03/10/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.20% | 238,753 (-732) (-0.31%) | $43,608,235.45 |
| 16 | 03/10/2026 | CATERPILLAR INC | CAT | 149123101 | 2.09% | 58,758 (-180) (-0.31%) | $41,413,813.56 |
| 17 | 03/10/2026 | CAMECO CORP | CCJ | 13321L108 | 1.99% | 339,839 (-1,042) (-0.31%) | $39,468,901.46 |
| 18 | 03/10/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.96% | 905,851 (-2,778) (-0.31%) | $38,960,651.51 |
| 19 | 03/10/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.92% | 310,680 (-953) (-0.31%) | $38,052,086.40 |
| 20 | 03/10/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.84% | 182,382 (-559) (-0.31%) | $36,547,528.98 |
| 21 | 03/10/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.82% | 40,047 (-122) (-0.3%) | $36,145,621.26 |
| 22 | 03/10/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.71% | 3,381,406 (9,999) (0.3%) | $33,949,316.24 |
| 23 | 03/10/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.70% | 1,864,981 (-5,720) (-0.31%) | $33,718,856.48 |
| 24 | 03/10/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.70% | 669,764 (-2,054) (-0.31%) | $33,648,943.36 |
| 25 | 03/10/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.51% | 60,767 (-186) (-0.31%) | $29,992,160.52 |
| 26 | 03/10/2026 | BROADCOM INC | AVGO | 11135F101 | 1.37% | 78,347 (-240) (-0.31%) | $27,088,475.25 |
| 27 | 03/10/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.32% | 5,666,691 (-17,382) (-0.31%) | $26,123,445.51 |
| 28 | 03/10/2026 | PONY AI INC | PONY | 732908108 | 1.15% | 1,780,334 (-5,461) (-0.31%) | $22,912,898.58 |
| 29 | 03/10/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 34,599 (-106) (-0.31%) | $22,629,821.94 |
| 30 | 03/10/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.10% | 4,767,928 (-14,625) (-0.31%) | $21,789,430.96 |
| 31 | 03/10/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.08% | 3,391,299 (-10,402) (-0.31%) | $21,331,270.71 |
| 32 | 03/10/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.06% | 1,680,112 (-5,153) (-0.31%) | $21,018,201.12 |
| 33 | 03/10/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 117,987 (-361) (-0.31%) | $20,835,324.33 |
| 34 | 03/10/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 845,261 (-2,592) (-0.31%) | $20,489,126.64 |
| 35 | 03/10/2026 | KODIAK AI INC | KDK | 500081104 | 1.02% | 2,323,650 (-7,127) (-0.31%) | $20,146,045.50 |
| 36 | 03/10/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 44,613 (-136) (-0.3%) | $19,505,695.86 |
| 37 | 03/10/2026 | OKLO INC | OKLO | 02156V109 | 0.96% | 307,262 (-942) (-0.31%) | $18,982,646.36 |
| 38 | 03/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 663,085 (-2,142,368) (-76.36%) | $663,084.77 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
