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 | 04/01/2025 | TESLA INC | TSLA | 88160R101 | 11.67% | 368,412 (0) (0%) | $95,477,653.92 |
| 2 | 04/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.11% | 2,787,109 (0) (0%) | $82,749,266.21 |
| 3 | 04/01/2025 | TERADYNE INC | TER | 880770102 | 7.63% | 755,925 (0) (0%) | $62,439,405.00 |
| 4 | 04/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.62% | 1,682,953 (0) (0%) | $45,978,275.96 |
| 5 | 04/01/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.33% | 6,130,183 (0) (0%) | $43,585,601.13 |
| 6 | 04/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.24% | 508,396 (0) (0%) | $42,908,622.40 |
| 7 | 04/01/2025 | TRIMBLE INC | TRMB | 896239100 | 4.52% | 563,576 (0) (0%) | $36,998,764.40 |
| 8 | 04/01/2025 | DEERE & CO | DE | 244199105 | 3.89% | 67,805 (0) (0%) | $31,824,276.75 |
| 9 | 04/01/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.23% | 1,478,083 (0) (0%) | $26,428,124.04 |
| 10 | 04/01/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.15% | 885,562 (0) (0%) | $25,734,431.72 |
| 11 | 04/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.13% | 134,623 (0) (0%) | $25,613,371.98 |
| 12 | 04/01/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.67% | 182,930 (0) (0%) | $21,803,426.70 |
| 13 | 04/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.52% | 200,365 (0) (0%) | $20,585,500.10 |
| 14 | 04/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.47% | 121,542 (0) (0%) | $20,175,972.00 |
| 15 | 04/01/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.01% | 162,552 (0) (0%) | $16,471,394.16 |
| 16 | 04/01/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.93% | 2,349,402 (0) (0%) | $15,799,728.45 |
| 17 | 04/01/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.88% | 40,184 (0) (0%) | $15,417,797.12 |
| 18 | 04/01/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.83% | 5,480,932 (0) (0%) | $14,962,944.36 |
| 19 | 04/01/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.78% | 1,414,557 (0) (0%) | $14,569,937.10 |
| 20 | 04/01/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.77% | 92,912 (0) (0%) | $14,515,641.76 |
| 21 | 04/01/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.63% | 2,217,772 (0) (0%) | $13,350,987.44 |
| 22 | 04/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.62% | 122,611 (0) (0%) | $13,288,580.18 |
| 23 | 04/01/2025 | CAMECO CORP | CCJ | 13321L108 | 1.56% | 310,821 (0) (0%) | $12,793,392.36 |
| 24 | 04/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.49% | 58,202 (0) (0%) | $12,182,260.62 |
| 25 | 04/01/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.47% | 121,764 (0) (0%) | $12,012,018.60 |
| 26 | 04/01/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.36% | 22,339 (0) (0%) | $11,118,343.69 |
| 27 | 04/01/2025 | QUALCOMM INC | QCOM | 747525103 | 1.34% | 71,214 (0) (0%) | $10,939,182.54 |
| 28 | 04/01/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.15% | 18,957 (0) (0%) | $9,388,833.39 |
| 29 | 04/01/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 19,816 (0) (0%) | $8,498,091.60 |
| 30 | 04/01/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.91% | 370,135 (0) (0%) | $7,480,428.35 |
| 31 | 04/01/2025 | CATERPILLAR INC | CAT | 149123101 | 0.84% | 20,857 (0) (0%) | $6,878,638.60 |
| 32 | 04/01/2025 | OKLO INC | OKLO | 02156V109 | 0.76% | 287,744 (0) (0%) | $6,223,902.72 |
| 33 | 04/01/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.67% | 161,171 (0) (0%) | $5,478,202.29 |
| 34 | 04/01/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.67% | 2,594,925 (0) (0%) | $5,501,241.00 |
| 35 | 04/01/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.50% | 44,623 (0) (0%) | $4,106,654.69 |
| 36 | 04/01/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.46% | 510,112 (0) (0%) | $3,800,334.40 |
| 37 | 04/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 943,470 (226,963) (31.68%) | $943,469.84 | |
| 38 | 04/01/2025 | ANSYS INC | ANSS | 03662Q105 | 0.01% | 272 (0) (0%) | $86,104.32 |
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