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 | 04/08/2025 | TESLA INC | TSLA | 88160R101 | 11.58% | 368,412 (0) (0%) | $85,946,835.48 |
| 2 | 04/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.60% | 2,787,109 (0) (0%) | $78,707,958.16 |
| 3 | 04/08/2025 | TERADYNE INC | TER | 880770102 | 7.42% | 755,925 (0) (0%) | $55,084,254.75 |
| 4 | 04/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.50% | 6,130,183 (0) (0%) | $40,827,018.78 |
| 5 | 04/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.33% | 508,396 (0) (0%) | $39,573,544.64 |
| 6 | 04/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.28% | 1,682,953 (0) (0%) | $39,179,145.84 |
| 7 | 04/08/2025 | TRIMBLE INC | TRMB | 896239100 | 4.25% | 563,576 (0) (0%) | $31,571,527.52 |
| 8 | 04/08/2025 | DEERE & CO | DE | 244199105 | 3.87% | 67,805 (0) (0%) | $28,705,246.75 |
| 9 | 04/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.57% | 151,299 (8,268) (5.78%) | $26,516,662.74 |
| 10 | 04/08/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.49% | 1,478,083 (0) (0%) | $25,896,014.16 |
| 11 | 04/08/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.05% | 885,562 (0) (0%) | $22,679,242.82 |
| 12 | 04/08/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.79% | 182,930 (0) (0%) | $20,740,603.40 |
| 13 | 04/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.39% | 121,542 (0) (0%) | $17,765,794.14 |
| 14 | 04/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.26% | 200,365 (0) (0%) | $16,758,528.60 |
| 15 | 04/08/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.97% | 40,184 (0) (0%) | $14,656,310.32 |
| 16 | 04/08/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.93% | 5,480,932 (0) (0%) | $14,360,041.84 |
| 17 | 04/08/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.87% | 92,912 (0) (0%) | $13,866,186.88 |
| 18 | 04/08/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.87% | 2,349,402 (0) (0%) | $13,873,218.81 |
| 19 | 04/08/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.77% | 162,552 (0) (0%) | $13,121,197.44 |
| 20 | 04/08/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.67% | 2,217,772 (0) (0%) | $12,375,167.76 |
| 21 | 04/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.61% | 122,611 (0) (0%) | $11,971,738.04 |
| 22 | 04/08/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.57% | 58,202 (0) (0%) | $11,652,622.42 |
| 23 | 04/08/2025 | CAMECO CORP | CCJ | 13321L108 | 1.56% | 310,821 (0) (0%) | $11,550,108.36 |
| 24 | 04/08/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.48% | 121,764 (0) (0%) | $10,961,195.28 |
| 25 | 04/08/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 22,339 (0) (0%) | $9,782,248.10 |
| 26 | 04/08/2025 | QUALCOMM INC | QCOM | 747525103 | 1.24% | 71,214 (0) (0%) | $9,237,880.08 |
| 27 | 04/08/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.18% | 18,957 (0) (0%) | $8,788,844.34 |
| 28 | 04/08/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.07% | 811,263 (-455,719) (-35.97%) | $7,942,264.77 |
| 29 | 04/08/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 19,816 (0) (0%) | $7,547,914.40 |
| 30 | 04/08/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.93% | 370,135 (0) (0%) | $6,869,705.60 |
| 31 | 04/08/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.91% | 84,981 (40,358) (90.44%) | $6,778,084.56 |
| 32 | 04/08/2025 | OKLO INC | OKLO | 02156V109 | 0.85% | 287,744 (0) (0%) | $6,310,225.92 |
| 33 | 04/08/2025 | CATERPILLAR INC | CAT | 149123101 | 0.79% | 20,857 (0) (0%) | $5,841,211.42 |
| 34 | 04/08/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.71% | 2,594,925 (0) (0%) | $5,267,697.75 |
| 35 | 04/08/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.69% | 161,171 (0) (0%) | $5,088,168.47 |
| 36 | 04/08/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.49% | 510,112 (0) (0%) | $3,631,997.44 |
| 37 | 04/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 947,714 (-31) (0%) | $947,713.67 | |
| 38 | 04/08/2025 | ANSYS INC | ANSS | 03662Q105 | 0.01% | 272 (0) (0%) | $77,299.68 |
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