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 | 04/10/2025 | TESLA INC | TSLA | 88160R101 | 12.10% | 366,920 (-1,492) (-0.4%) | $99,875,624.00 |
| 2 | 04/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.71% | 2,775,825 (-11,284) (-0.4%) | $88,354,509.75 |
| 3 | 04/10/2025 | TERADYNE INC | TER | 880770102 | 7.25% | 752,864 (-3,061) (-0.4%) | $59,807,516.16 |
| 4 | 04/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.65% | 506,338 (-2,058) (-0.4%) | $46,588,159.38 |
| 5 | 04/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.50% | 6,105,364 (-24,819) (-0.4%) | $45,362,854.52 |
| 6 | 04/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.01% | 1,676,139 (-6,814) (-0.4%) | $41,316,826.35 |
| 7 | 04/10/2025 | TRIMBLE INC | TRMB | 896239100 | 4.18% | 561,294 (-2,282) (-0.4%) | $34,513,968.06 |
| 8 | 04/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.79% | 163,502 (-665) (-0.41%) | $31,245,232.20 |
| 9 | 04/10/2025 | DEERE & CO | DE | 244199105 | 3.70% | 67,531 (-274) (-0.4%) | $30,563,855.29 |
| 10 | 04/10/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.67% | 1,472,099 (-5,984) (-0.4%) | $30,310,518.41 |
| 11 | 04/10/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.04% | 182,189 (-741) (-0.41%) | $25,091,069.08 |
| 12 | 04/10/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.98% | 881,977 (-3,585) (-0.4%) | $24,580,698.99 |
| 13 | 04/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.34% | 199,554 (-811) (-0.4%) | $19,324,809.36 |
| 14 | 04/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.33% | 121,050 (-492) (-0.4%) | $19,216,687.50 |
| 15 | 04/10/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.89% | 40,021 (-163) (-0.41%) | $15,593,382.23 |
| 16 | 04/10/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.86% | 2,339,890 (-9,512) (-0.4%) | $15,326,279.50 |
| 17 | 04/10/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.83% | 5,458,740 (-22,192) (-0.4%) | $15,120,709.80 |
| 18 | 04/10/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 92,536 (-376) (-0.4%) | $14,903,848.16 |
| 19 | 04/10/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.72% | 161,894 (-658) (-0.4%) | $14,165,725.00 |
| 20 | 04/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.69% | 122,115 (-496) (-0.4%) | $13,961,407.95 |
| 21 | 04/10/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.68% | 2,208,793 (-8,979) (-0.4%) | $13,827,044.18 |
| 22 | 04/10/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.53% | 121,271 (-493) (-0.4%) | $12,621,885.68 |
| 23 | 04/10/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.51% | 57,966 (-236) (-0.41%) | $12,425,012.10 |
| 24 | 04/10/2025 | CAMECO CORP | CCJ | 13321L108 | 1.50% | 309,563 (-1,258) (-0.4%) | $12,397,998.15 |
| 25 | 04/10/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 22,249 (-90) (-0.4%) | $10,427,883.81 |
| 26 | 04/10/2025 | QUALCOMM INC | QCOM | 747525103 | 1.23% | 70,926 (-288) (-0.4%) | $10,184,264.34 |
| 27 | 04/10/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.20% | 18,880 (-77) (-0.41%) | $9,873,296.00 |
| 28 | 04/10/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 19,736 (-80) (-0.4%) | $8,460,823.20 |
| 29 | 04/10/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.96% | 368,636 (-1,499) (-0.4%) | $7,881,437.68 |
| 30 | 04/10/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.87% | 89,268 (-363) (-0.4%) | $7,194,108.12 |
| 31 | 04/10/2025 | OKLO INC | OKLO | 02156V109 | 0.84% | 286,579 (-1,165) (-0.4%) | $6,900,822.32 |
| 32 | 04/10/2025 | CATERPILLAR INC | CAT | 149123101 | 0.76% | 20,772 (-85) (-0.41%) | $6,252,579.72 |
| 33 | 04/10/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.72% | 536,330 (-2,181) (-0.41%) | $5,942,536.40 |
| 34 | 04/10/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.65% | 160,518 (-653) (-0.41%) | $5,401,430.70 |
| 35 | 04/10/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.65% | 2,584,418 (-10,507) (-0.4%) | $5,375,589.44 |
| 36 | 04/10/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.52% | 508,046 (-2,066) (-0.41%) | $4,257,425.48 |
| 37 | 04/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 519,158 (199,816) (62.57%) | $519,158.41 | |
| 38 | 04/10/2025 | ANSYS INC | ANSS | 03662Q105 | 0.00% | 0 (-100) (-100%) | $0.00 |
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