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 | 03/11/2026 | TESLA INC | TSLA | 88160R101 | 10.10% | 498,022 (0) (0%) | $198,827,813.17 |
| 2 | 03/11/2026 | TERADYNE INC | TER | 880770102 | 8.56% | 560,566 (0) (0%) | $168,601,435.82 |
| 3 | 03/11/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.65% | 1,692,730 (0) (0%) | $150,585,260.80 |
| 4 | 03/11/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.61% | 1,318,239 (0) (0%) | $90,866,214.27 |
| 5 | 03/11/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.47% | 433,189 (0) (0%) | $88,037,000.47 |
| 6 | 03/11/2026 | DEERE & CO | DE | 244199105 | 4.40% | 146,048 (0) (0%) | $86,565,570.56 |
| 7 | 03/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.30% | 560,357 (0) (0%) | $84,692,356.98 |
| 8 | 03/11/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.56% | 316,413 (0) (0%) | $70,107,628.41 |
| 9 | 03/11/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.53% | 226,627 (0) (0%) | $69,558,625.11 |
| 10 | 03/11/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.39% | 184,410 (0) (0%) | $66,704,785.20 |
| 11 | 03/11/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.35% | 10,433,180 (0) (0%) | $65,937,697.60 |
| 12 | 03/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.83% | 160,410 (0) (0%) | $55,676,706.90 |
| 13 | 03/11/2026 | TRIMBLE INC | TRMB | 896239100 | 2.61% | 743,795 (0) (0%) | $51,314,417.05 |
| 14 | 03/11/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.57% | 235,738 (0) (0%) | $50,525,725.54 |
| 15 | 03/11/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.24% | 238,753 (0) (0%) | $44,112,004.28 |
| 16 | 03/11/2026 | CATERPILLAR INC | CAT | 149123101 | 2.14% | 58,758 (0) (0%) | $42,110,683.44 |
| 17 | 03/11/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.11% | 905,851 (0) (0%) | $41,497,034.31 |
| 18 | 03/11/2026 | CAMECO CORP | CCJ | 13321L108 | 2.07% | 339,839 (0) (0%) | $40,807,867.12 |
| 19 | 03/11/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.98% | 310,680 (0) (0%) | $38,990,340.00 |
| 20 | 03/11/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 182,382 (0) (0%) | $35,681,214.48 |
| 21 | 03/11/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.78% | 40,047 (0) (0%) | $35,126,024.64 |
| 22 | 03/11/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.70% | 3,381,406 (0) (0%) | $33,408,291.28 |
| 23 | 03/11/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.70% | 669,764 (0) (0%) | $33,407,828.32 |
| 24 | 03/11/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.67% | 1,864,981 (0) (0%) | $32,972,864.08 |
| 25 | 03/11/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.50% | 60,767 (0) (0%) | $29,523,646.95 |
| 26 | 03/11/2026 | BROADCOM INC | AVGO | 11135F101 | 1.36% | 78,347 (0) (0%) | $26,840,115.26 |
| 27 | 03/11/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.26% | 5,666,691 (0) (0%) | $24,763,439.67 |
| 28 | 03/11/2026 | PONY AI INC | PONY | 732908108 | 1.20% | 1,780,334 (0) (0%) | $23,607,228.84 |
| 29 | 03/11/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.16% | 3,391,299 (0) (0%) | $22,925,181.24 |
| 30 | 03/11/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 34,599 (0) (0%) | $22,672,378.71 |
| 31 | 03/11/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.13% | 4,767,928 (0) (0%) | $22,170,865.20 |
| 32 | 03/11/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.07% | 845,261 (0) (0%) | $20,987,830.63 |
| 33 | 03/11/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.05% | 1,680,112 (0) (0%) | $20,631,775.36 |
| 34 | 03/11/2026 | KODIAK AI INC | KDK | 500081104 | 1.04% | 2,323,650 (0) (0%) | $20,471,356.50 |
| 35 | 03/11/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.02% | 117,987 (0) (0%) | $20,049,530.91 |
| 36 | 03/11/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 44,613 (0) (0%) | $19,301,814.45 |
| 37 | 03/11/2026 | OKLO INC | OKLO | 02156V109 | 0.96% | 307,262 (0) (0%) | $18,859,741.56 |
| 38 | 03/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 465,550 (-197,535) (-29.79%) | $465,550.09 |
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