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 | 04/09/2025 | TESLA INC | TSLA | 88160R101 | 11.24% | 368,412 (0) (0%) | $81,735,886.32 |
| 2 | 04/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 11.09% | 2,787,109 (0) (0%) | $80,603,192.28 |
| 3 | 04/09/2025 | TERADYNE INC | TER | 880770102 | 7.07% | 755,925 (0) (0%) | $51,372,663.00 |
| 4 | 04/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.41% | 508,396 (0) (0%) | $39,309,178.72 |
| 5 | 04/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.40% | 6,130,183 (0) (0%) | $39,233,171.20 |
| 6 | 04/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.24% | 1,682,953 (0) (0%) | $38,118,885.45 |
| 7 | 04/09/2025 | TRIMBLE INC | TRMB | 896239100 | 4.27% | 563,576 (0) (0%) | $31,064,309.12 |
| 8 | 04/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.85% | 164,167 (12,868) (8.51%) | $28,016,740.22 |
| 9 | 04/09/2025 | DEERE & CO | DE | 244199105 | 3.85% | 67,805 (0) (0%) | $28,002,786.95 |
| 10 | 04/09/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.49% | 1,478,083 (0) (0%) | $25,393,465.94 |
| 11 | 04/09/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.14% | 885,562 (0) (0%) | $22,847,499.60 |
| 12 | 04/09/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.05% | 182,930 (0) (0%) | $22,140,017.90 |
| 13 | 04/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.36% | 121,542 (0) (0%) | $17,182,392.54 |
| 14 | 04/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.16% | 200,365 (0) (0%) | $15,670,546.65 |
| 15 | 04/09/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.06% | 40,184 (0) (0%) | $14,947,242.48 |
| 16 | 04/09/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.89% | 5,480,932 (0) (0%) | $13,757,139.32 |
| 17 | 04/09/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.87% | 92,912 (0) (0%) | $13,619,040.96 |
| 18 | 04/09/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.84% | 162,552 (0) (0%) | $13,374,778.56 |
| 19 | 04/09/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.83% | 2,349,402 (0) (0%) | $13,297,615.32 |
| 20 | 04/09/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.63% | 2,217,772 (0) (0%) | $11,820,724.76 |
| 21 | 04/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.62% | 122,611 (0) (0%) | $11,807,439.30 |
| 22 | 04/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.61% | 58,202 (0) (0%) | $11,684,051.50 |
| 23 | 04/09/2025 | CAMECO CORP | CCJ | 13321L108 | 1.57% | 310,821 (0) (0%) | $11,400,914.28 |
| 24 | 04/09/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.56% | 121,764 (0) (0%) | $11,344,751.88 |
| 25 | 04/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 22,339 (0) (0%) | $9,729,528.06 |
| 26 | 04/09/2025 | QUALCOMM INC | QCOM | 747525103 | 1.22% | 71,214 (0) (0%) | $8,877,537.24 |
| 27 | 04/09/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.19% | 18,957 (0) (0%) | $8,675,291.91 |
| 28 | 04/09/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 19,816 (0) (0%) | $7,561,587.44 |
| 29 | 04/09/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.95% | 89,631 (4,650) (5.47%) | $6,889,038.66 |
| 30 | 04/09/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.91% | 370,135 (0) (0%) | $6,618,013.80 |
| 31 | 04/09/2025 | OKLO INC | OKLO | 02156V109 | 0.80% | 287,744 (0) (0%) | $5,821,061.12 |
| 32 | 04/09/2025 | CATERPILLAR INC | CAT | 149123101 | 0.79% | 20,857 (0) (0%) | $5,713,566.58 |
| 33 | 04/09/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.73% | 538,511 (-272,752) (-33.62%) | $5,315,103.57 |
| 34 | 04/09/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.68% | 161,171 (0) (0%) | $4,967,290.22 |
| 35 | 04/09/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.67% | 2,594,925 (0) (0%) | $4,904,408.25 |
| 36 | 04/09/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.51% | 510,112 (0) (0%) | $3,700,862.56 |
| 37 | 04/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 319,342 (-628,372) (-66.3%) | $319,341.57 | |
| 38 | 04/09/2025 | ANSYS INC | ANSS | 03662Q105 | 0.00% | 100 (-172) (-63.24%) | $28,483.00 |
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