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 | 03/18/2026 | TESLA INC | TSLA | 88160R101 | 10.01% | 520,927 (22,905) (4.6%) | $207,990,523.29 |
| 2 | 03/18/2026 | TERADYNE INC | TER | 880770102 | 8.45% | 586,351 (25,785) (4.6%) | $175,553,489.40 |
| 3 | 03/18/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.13% | 1,770,610 (77,880) (4.6%) | $168,756,839.10 |
| 4 | 03/18/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.22% | 1,378,884 (60,645) (4.6%) | $108,366,493.56 |
| 5 | 03/18/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.38% | 586,127 (25,770) (4.6%) | $90,896,575.16 |
| 6 | 03/18/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.28% | 453,109 (19,920) (4.6%) | $88,949,827.79 |
| 7 | 03/18/2026 | DEERE & CO | DE | 244199105 | 4.22% | 152,753 (6,705) (4.59%) | $87,719,937.78 |
| 8 | 03/18/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.55% | 330,963 (14,550) (4.6%) | $73,642,577.13 |
| 9 | 03/18/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.53% | 237,052 (10,425) (4.6%) | $73,346,259.32 |
| 10 | 03/18/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.43% | 192,885 (8,475) (4.6%) | $71,147,561.10 |
| 11 | 03/18/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.31% | 10,913,225 (480,045) (4.6%) | $68,644,185.25 |
| 12 | 03/18/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.80% | 167,790 (7,380) (4.6%) | $58,051,984.20 |
| 13 | 03/18/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.56% | 246,583 (10,845) (4.6%) | $53,064,661.60 |
| 14 | 03/18/2026 | TRIMBLE INC | TRMB | 896239100 | 2.51% | 778,010 (34,215) (4.6%) | $52,196,690.90 |
| 15 | 03/18/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.19% | 249,733 (10,980) (4.6%) | $45,433,924.69 |
| 16 | 03/18/2026 | CATERPILLAR INC | CAT | 149123101 | 2.08% | 61,458 (2,700) (4.6%) | $43,143,516.00 |
| 17 | 03/18/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.05% | 41,877 (1,830) (4.57%) | $42,477,097.41 |
| 18 | 03/18/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.91% | 190,767 (8,385) (4.6%) | $39,580,337.16 |
| 19 | 03/18/2026 | CAMECO CORP | CCJ | 13321L108 | 1.91% | 355,469 (15,630) (4.6%) | $39,641,902.88 |
| 20 | 03/18/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.91% | 947,521 (41,670) (4.6%) | $39,720,080.32 |
| 21 | 03/18/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.89% | 324,975 (14,295) (4.6%) | $39,221,232.75 |
| 22 | 03/18/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.78% | 1,950,781 (85,800) (4.6%) | $36,869,760.90 |
| 23 | 03/18/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.77% | 700,574 (30,810) (4.6%) | $36,787,140.74 |
| 24 | 03/18/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.69% | 3,536,986 (155,580) (4.6%) | $35,122,270.98 |
| 25 | 03/18/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.48% | 63,557 (2,790) (4.59%) | $30,682,777.32 |
| 26 | 03/18/2026 | BROADCOM INC | AVGO | 11135F101 | 1.27% | 81,947 (3,600) (4.59%) | $26,330,390.57 |
| 27 | 03/18/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.20% | 5,927,421 (260,730) (4.6%) | $25,013,716.62 |
| 28 | 03/18/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.12% | 1,757,407 (77,295) (4.6%) | $23,285,642.75 |
| 29 | 03/18/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.12% | 884,141 (38,880) (4.6%) | $23,199,859.84 |
| 30 | 03/18/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 36,189 (1,590) (4.6%) | $23,271,698.34 |
| 31 | 03/18/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.10% | 4,987,303 (219,375) (4.6%) | $22,941,593.80 |
| 32 | 03/18/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.10% | 3,547,329 (156,030) (4.6%) | $22,844,798.76 |
| 33 | 03/18/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 123,402 (5,415) (4.59%) | $20,954,893.62 |
| 34 | 03/18/2026 | KODIAK AI INC | KDK | 500081104 | 1.01% | 2,430,555 (106,905) (4.6%) | $21,024,300.75 |
| 35 | 03/18/2026 | PONY AI INC | PONY | 732908108 | 1.00% | 1,862,249 (81,915) (4.6%) | $20,764,076.35 |
| 36 | 03/18/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 46,653 (2,040) (4.57%) | $20,027,666.37 |
| 37 | 03/18/2026 | OKLO INC | OKLO | 02156V109 | 0.94% | 321,392 (14,130) (4.6%) | $19,453,857.76 |
| 38 | 03/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 694,478 (0) (0%) | $694,477.69 |
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