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 | 03/31/2026 | TESLA INC | TSLA | 88160R101 | 10.19% | 498,022 (0) (0%) | $176,937,256.16 |
| 2 | 03/31/2026 | TERADYNE INC | TER | 880770102 | 8.76% | 549,869 (-10,697) (-1.91%) | $151,956,298.15 |
| 3 | 03/31/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.37% | 1,692,730 (0) (0%) | $110,501,414.40 |
| 4 | 03/31/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.89% | 433,189 (0) (0%) | $84,922,371.56 |
| 5 | 03/31/2026 | DEERE & CO | DE | 244199105 | 4.66% | 146,048 (0) (0%) | $80,893,066.24 |
| 6 | 03/31/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.44% | 560,357 (0) (0%) | $77,077,105.35 |
| 7 | 03/31/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.36% | 1,318,239 (0) (0%) | $75,640,553.82 |
| 8 | 03/31/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.61% | 184,410 (0) (0%) | $62,686,491.30 |
| 9 | 03/31/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.57% | 226,627 (0) (0%) | $61,900,898.78 |
| 10 | 03/31/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.23% | 316,413 (0) (0%) | $55,995,608.61 |
| 11 | 03/31/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.97% | 10,433,180 (0) (0%) | $51,539,909.20 |
| 12 | 03/31/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.93% | 160,410 (0) (0%) | $50,769,765.00 |
| 13 | 03/31/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.73% | 235,738 (0) (0%) | $47,371,551.10 |
| 14 | 03/31/2026 | TRIMBLE INC | TRMB | 896239100 | 2.68% | 743,795 (0) (0%) | $46,516,939.30 |
| 15 | 03/31/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.27% | 238,753 (0) (0%) | $39,434,833.01 |
| 16 | 03/31/2026 | CATERPILLAR INC | CAT | 149123101 | 2.26% | 58,758 (0) (0%) | $39,216,851.94 |
| 17 | 03/31/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.01% | 182,382 (0) (0%) | $34,942,567.38 |
| 18 | 03/31/2026 | CAMECO CORP | CCJ | 13321L108 | 2.01% | 339,839 (0) (0%) | $34,949,042.76 |
| 19 | 03/31/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.99% | 905,851 (0) (0%) | $34,467,630.55 |
| 20 | 03/31/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.91% | 310,680 (0) (0%) | $33,118,488.00 |
| 21 | 03/31/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.88% | 40,047 (0) (0%) | $32,709,188.19 |
| 22 | 03/31/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.83% | 669,764 (0) (0%) | $31,753,511.24 |
| 23 | 03/31/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.76% | 1,864,981 (0) (0%) | $30,492,439.35 |
| 24 | 03/31/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.59% | 60,767 (0) (0%) | $27,513,778.43 |
| 25 | 03/31/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.55% | 3,381,406 (0) (0%) | $26,848,363.64 |
| 26 | 03/31/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.39% | 3,391,299 (0) (0%) | $24,112,135.89 |
| 27 | 03/31/2026 | BROADCOM INC | AVGO | 11135F101 | 1.32% | 78,347 (0) (0%) | $22,987,793.27 |
| 28 | 03/31/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.31% | 845,261 (0) (0%) | $22,661,447.41 |
| 29 | 03/31/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.29% | 1,680,112 (0) (0%) | $22,328,688.48 |
| 30 | 03/31/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.27% | 5,666,691 (0) (0%) | $21,986,761.08 |
| 31 | 03/31/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 34,599 (0) (0%) | $20,208,237.93 |
| 32 | 03/31/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.11% | 4,742,624 (-25,304) (-0.53%) | $19,207,627.20 |
| 33 | 03/31/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.02% | 119,798 (1,811) (1.53%) | $17,731,301.98 |
| 34 | 03/31/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 44,613 (0) (0%) | $17,093,024.82 |
| 35 | 03/31/2026 | OKLO INC | OKLO | 02156V109 | 0.91% | 344,684 (37,422) (12.18%) | $15,710,696.72 |
| 36 | 03/31/2026 | KODIAK AI INC | KDK | 500081104 | 0.88% | 2,359,561 (35,911) (1.55%) | $15,266,359.67 |
| 37 | 03/31/2026 | PONY AI INC | PONY | 732908108 | 0.88% | 1,780,334 (0) (0%) | $15,204,052.36 |
| 38 | 03/31/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 977,807 (0) (0%) | $977,807.38 |
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