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 | 03/24/2026 | TESLA INC | TSLA | 88160R101 | 9.91% | 498,022 (0) (0%) | $189,671,678.70 |
| 2 | 03/24/2026 | TERADYNE INC | TER | 880770102 | 8.90% | 560,566 (0) (0%) | $170,367,218.72 |
| 3 | 03/24/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.40% | 1,692,730 (0) (0%) | $141,664,573.70 |
| 4 | 03/24/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.71% | 560,357 (0) (0%) | $90,127,819.88 |
| 5 | 03/24/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.68% | 1,318,239 (0) (0%) | $89,640,252.00 |
| 6 | 03/24/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.59% | 433,189 (0) (0%) | $87,798,746.52 |
| 7 | 03/24/2026 | DEERE & CO | DE | 244199105 | 4.34% | 146,048 (0) (0%) | $83,105,693.44 |
| 8 | 03/24/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.54% | 226,627 (0) (0%) | $67,766,005.54 |
| 9 | 03/24/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.41% | 316,413 (0) (0%) | $65,266,509.51 |
| 10 | 03/24/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.33% | 184,410 (0) (0%) | $63,709,966.80 |
| 11 | 03/24/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.21% | 10,433,180 (0) (0%) | $61,451,430.20 |
| 12 | 03/24/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.84% | 160,410 (0) (0%) | $54,290,764.50 |
| 13 | 03/24/2026 | TRIMBLE INC | TRMB | 896239100 | 2.60% | 743,795 (0) (0%) | $49,707,819.85 |
| 14 | 03/24/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.59% | 235,738 (0) (0%) | $49,537,983.32 |
| 15 | 03/24/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.19% | 238,753 (0) (0%) | $41,934,576.92 |
| 16 | 03/24/2026 | CATERPILLAR INC | CAT | 149123101 | 2.15% | 58,758 (0) (0%) | $41,230,488.60 |
| 17 | 03/24/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.98% | 1,864,981 (0) (0%) | $37,877,764.11 |
| 18 | 03/24/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.95% | 182,382 (0) (0%) | $37,360,952.70 |
| 19 | 03/24/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.89% | 40,047 (0) (0%) | $36,160,839.12 |
| 20 | 03/24/2026 | CAMECO CORP | CCJ | 13321L108 | 1.87% | 339,839 (0) (0%) | $35,876,803.23 |
| 21 | 03/24/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.86% | 310,680 (0) (0%) | $35,582,180.40 |
| 22 | 03/24/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.84% | 905,851 (0) (0%) | $35,169,665.08 |
| 23 | 03/24/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.84% | 669,764 (0) (0%) | $35,229,586.40 |
| 24 | 03/24/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.64% | 3,381,406 (0) (0%) | $31,379,447.68 |
| 25 | 03/24/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.52% | 60,767 (0) (0%) | $29,049,056.68 |
| 26 | 03/24/2026 | BROADCOM INC | AVGO | 11135F101 | 1.32% | 78,347 (0) (0%) | $25,267,690.97 |
| 27 | 03/24/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.30% | 5,666,691 (0) (0%) | $24,820,106.58 |
| 28 | 03/24/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.23% | 3,391,299 (0) (0%) | $23,467,789.08 |
| 29 | 03/24/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.17% | 1,680,112 (0) (0%) | $22,429,495.20 |
| 30 | 03/24/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.16% | 845,261 (0) (0%) | $22,230,364.30 |
| 31 | 03/24/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 34,599 (0) (0%) | $21,582,856.20 |
| 32 | 03/24/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.08% | 4,767,928 (0) (0%) | $20,645,128.24 |
| 33 | 03/24/2026 | PONY AI INC | PONY | 732908108 | 1.03% | 1,780,334 (0) (0%) | $19,654,887.36 |
| 34 | 03/24/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 44,613 (0) (0%) | $19,294,230.24 |
| 35 | 03/24/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 117,987 (0) (0%) | $18,875,560.26 |
| 36 | 03/24/2026 | KODIAK AI INC | KDK | 500081104 | 0.91% | 2,323,650 (0) (0%) | $17,380,902.00 |
| 37 | 03/24/2026 | OKLO INC | OKLO | 02156V109 | 0.90% | 307,262 (0) (0%) | $17,286,560.12 |
| 38 | 03/24/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 928,564 (0) (0%) | $928,564.24 |
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