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 | 03/12/2026 | TESLA INC | TSLA | 88160R101 | 10.25% | 498,022 (0) (0%) | $203,103,332.04 |
| 2 | 03/12/2026 | TERADYNE INC | TER | 880770102 | 8.55% | 560,566 (0) (0%) | $169,285,326.34 |
| 3 | 03/12/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.60% | 1,692,730 (0) (0%) | $150,517,551.60 |
| 4 | 03/12/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.79% | 1,318,239 (0) (0%) | $94,860,478.44 |
| 5 | 03/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.48% | 433,189 (0) (0%) | $88,730,102.87 |
| 6 | 03/12/2026 | DEERE & CO | DE | 244199105 | 4.38% | 146,048 (0) (0%) | $86,758,353.92 |
| 7 | 03/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.29% | 560,357 (0) (0%) | $84,950,121.20 |
| 8 | 03/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.53% | 226,627 (0) (0%) | $69,896,299.34 |
| 9 | 03/12/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.39% | 10,433,180 (0) (0%) | $67,085,347.40 |
| 10 | 03/12/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.39% | 184,410 (0) (0%) | $67,173,186.60 |
| 11 | 03/12/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.32% | 316,413 (0) (0%) | $65,728,472.49 |
| 12 | 03/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.87% | 160,410 (0) (0%) | $56,874,969.60 |
| 13 | 03/12/2026 | TRIMBLE INC | TRMB | 896239100 | 2.54% | 743,795 (0) (0%) | $50,280,542.00 |
| 14 | 03/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.53% | 235,738 (0) (0%) | $50,129,685.70 |
| 15 | 03/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.24% | 238,753 (0) (0%) | $44,415,220.59 |
| 16 | 03/12/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.12% | 905,851 (0) (0%) | $41,940,901.30 |
| 17 | 03/12/2026 | CATERPILLAR INC | CAT | 149123101 | 2.10% | 58,758 (0) (0%) | $41,576,573.22 |
| 18 | 03/12/2026 | CAMECO CORP | CCJ | 13321L108 | 1.98% | 339,839 (0) (0%) | $39,214,022.21 |
| 19 | 03/12/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.96% | 310,680 (0) (0%) | $38,881,602.00 |
| 20 | 03/12/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.80% | 182,382 (0) (0%) | $35,743,224.36 |
| 21 | 03/12/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.78% | 40,047 (0) (0%) | $35,288,214.99 |
| 22 | 03/12/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.75% | 3,381,406 (0) (0%) | $34,591,783.38 |
| 23 | 03/12/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.74% | 1,864,981 (0) (0%) | $34,408,899.45 |
| 24 | 03/12/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.72% | 669,764 (0) (0%) | $34,164,661.64 |
| 25 | 03/12/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.51% | 60,767 (0) (0%) | $29,950,231.29 |
| 26 | 03/12/2026 | BROADCOM INC | AVGO | 11135F101 | 1.35% | 78,347 (0) (0%) | $26,760,984.79 |
| 27 | 03/12/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.27% | 5,666,691 (0) (0%) | $25,216,774.95 |
| 28 | 03/12/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.17% | 3,391,299 (0) (0%) | $23,128,659.18 |
| 29 | 03/12/2026 | PONY AI INC | PONY | 732908108 | 1.16% | 1,780,334 (0) (0%) | $22,966,308.60 |
| 30 | 03/12/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.14% | 4,767,928 (0) (0%) | $22,504,620.16 |
| 31 | 03/12/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 34,599 (0) (0%) | $22,675,146.63 |
| 32 | 03/12/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.06% | 845,261 (0) (0%) | $20,962,472.80 |
| 33 | 03/12/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.05% | 1,680,112 (0) (0%) | $20,883,792.16 |
| 34 | 03/12/2026 | KODIAK AI INC | KDK | 500081104 | 1.05% | 2,323,650 (0) (0%) | $20,866,377.00 |
| 35 | 03/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 117,987 (0) (0%) | $19,996,436.76 |
| 36 | 03/12/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 44,613 (0) (0%) | $19,316,536.74 |
| 37 | 03/12/2026 | OKLO INC | OKLO | 02156V109 | 0.97% | 307,262 (0) (0%) | $19,283,763.12 |
| 38 | 03/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 465,550 (0) (0%) | $465,550.09 |
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