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 | 03/19/2026 | TESLA INC | TSLA | 88160R101 | 10.08% | 498,022 (-22,905) (-4.4%) | $195,613,081.16 |
| 2 | 03/19/2026 | TERADYNE INC | TER | 880770102 | 8.67% | 560,566 (-25,785) (-4.4%) | $168,209,039.62 |
| 3 | 03/19/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.12% | 1,692,730 (-77,880) (-4.4%) | $157,491,599.20 |
| 4 | 03/19/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.72% | 1,318,239 (-60,645) (-4.4%) | $91,591,245.72 |
| 5 | 03/19/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.45% | 433,189 (-19,920) (-4.4%) | $86,403,877.94 |
| 6 | 03/19/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.41% | 560,357 (-25,770) (-4.4%) | $85,605,738.89 |
| 7 | 03/19/2026 | DEERE & CO | DE | 244199105 | 4.30% | 146,048 (-6,705) (-4.39%) | $83,396,328.96 |
| 8 | 03/19/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.58% | 226,627 (-10,425) (-4.4%) | $69,415,850.10 |
| 9 | 03/19/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.52% | 316,413 (-14,550) (-4.4%) | $68,297,746.05 |
| 10 | 03/19/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.50% | 184,410 (-8,475) (-4.39%) | $67,932,955.80 |
| 11 | 03/19/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.23% | 10,433,180 (-480,045) (-4.4%) | $62,703,411.80 |
| 12 | 03/19/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.81% | 160,410 (-7,380) (-4.4%) | $54,470,423.70 |
| 13 | 03/19/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.55% | 235,738 (-10,845) (-4.4%) | $49,474,334.06 |
| 14 | 03/19/2026 | TRIMBLE INC | TRMB | 896239100 | 2.51% | 743,795 (-34,215) (-4.4%) | $48,740,886.35 |
| 15 | 03/19/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.22% | 238,753 (-10,980) (-4.4%) | $43,071,041.20 |
| 16 | 03/19/2026 | CATERPILLAR INC | CAT | 149123101 | 2.10% | 58,758 (-2,700) (-4.39%) | $40,755,723.96 |
| 17 | 03/19/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.97% | 40,047 (-1,830) (-4.37%) | $38,187,617.79 |
| 18 | 03/19/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.96% | 182,382 (-8,385) (-4.4%) | $38,114,190.36 |
| 19 | 03/19/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.95% | 310,680 (-14,295) (-4.4%) | $37,862,571.60 |
| 20 | 03/19/2026 | CAMECO CORP | CCJ | 13321L108 | 1.92% | 339,839 (-15,630) (-4.4%) | $37,178,386.60 |
| 21 | 03/19/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.89% | 905,851 (-41,670) (-4.4%) | $36,614,497.42 |
| 22 | 03/19/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.74% | 1,864,981 (-85,800) (-4.4%) | $33,774,805.91 |
| 23 | 03/19/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.73% | 669,764 (-30,810) (-4.4%) | $33,528,385.84 |
| 24 | 03/19/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 3,381,406 (-155,580) (-4.4%) | $32,258,613.24 |
| 25 | 03/19/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.50% | 60,767 (-2,790) (-4.39%) | $29,030,218.91 |
| 26 | 03/19/2026 | BROADCOM INC | AVGO | 11135F101 | 1.28% | 78,347 (-3,600) (-4.39%) | $24,752,167.71 |
| 27 | 03/19/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.19% | 5,666,691 (-260,730) (-4.4%) | $23,006,765.46 |
| 28 | 03/19/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 34,599 (-1,590) (-4.39%) | $21,931,268.13 |
| 29 | 03/19/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.11% | 1,680,112 (-77,295) (-4.4%) | $21,539,035.84 |
| 30 | 03/19/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.11% | 845,261 (-38,880) (-4.4%) | $21,571,060.72 |
| 31 | 03/19/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.09% | 3,391,299 (-156,030) (-4.4%) | $21,229,531.74 |
| 32 | 03/19/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.06% | 4,767,928 (-219,375) (-4.4%) | $20,549,769.68 |
| 33 | 03/19/2026 | PONY AI INC | PONY | 732908108 | 1.01% | 1,780,334 (-81,915) (-4.4%) | $19,565,870.66 |
| 34 | 03/19/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 117,987 (-5,415) (-4.39%) | $19,466,675.13 |
| 35 | 03/19/2026 | KODIAK AI INC | KDK | 500081104 | 1.00% | 2,323,650 (-106,905) (-4.4%) | $19,332,768.00 |
| 36 | 03/19/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 44,613 (-2,040) (-4.37%) | $19,124,254.71 |
| 37 | 03/19/2026 | OKLO INC | OKLO | 02156V109 | 0.90% | 307,262 (-14,130) (-4.4%) | $17,421,755.40 |
| 38 | 03/19/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 787,575 (93,097) (13.41%) | $787,575.49 |
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