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 | 04/11/2025 | TESLA INC | TSLA | 88160R101 | 11.71% | 366,920 (0) (0%) | $92,610,608.00 |
| 2 | 04/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 11.13% | 2,775,825 (0) (0%) | $88,021,410.75 |
| 3 | 04/11/2025 | TERADYNE INC | TER | 880770102 | 6.88% | 752,864 (0) (0%) | $54,424,538.56 |
| 4 | 04/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.67% | 506,338 (0) (0%) | $44,856,483.42 |
| 5 | 04/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.42% | 6,105,364 (0) (0%) | $42,859,655.28 |
| 6 | 04/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.12% | 1,676,139 (0) (0%) | $40,478,756.85 |
| 7 | 04/11/2025 | TRIMBLE INC | TRMB | 896239100 | 4.12% | 561,294 (0) (0%) | $32,577,503.76 |
| 8 | 04/11/2025 | DEERE & CO | DE | 244199105 | 3.79% | 67,531 (0) (0%) | $29,996,594.89 |
| 9 | 04/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.75% | 163,502 (0) (0%) | $29,629,832.44 |
| 10 | 04/11/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.65% | 1,472,099 (0) (0%) | $28,897,303.37 |
| 11 | 04/11/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.20% | 182,189 (0) (0%) | $25,318,805.33 |
| 12 | 04/11/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.00% | 881,977 (0) (0%) | $23,751,640.61 |
| 13 | 04/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.31% | 121,050 (0) (0%) | $18,294,286.50 |
| 14 | 04/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.24% | 199,554 (0) (0%) | $17,700,439.80 |
| 15 | 04/11/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.00% | 40,021 (0) (0%) | $15,858,721.46 |
| 16 | 04/11/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.89% | 2,339,890 (0) (0%) | $14,951,897.10 |
| 17 | 04/11/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.85% | 161,894 (0) (0%) | $14,628,741.84 |
| 18 | 04/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.82% | 92,536 (0) (0%) | $14,377,318.32 |
| 19 | 04/11/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.79% | 5,458,740 (0) (0%) | $14,192,724.00 |
| 20 | 04/11/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.68% | 2,208,793 (0) (0%) | $13,296,933.86 |
| 21 | 04/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.66% | 122,115 (0) (0%) | $13,135,910.55 |
| 22 | 04/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.56% | 57,966 (0) (0%) | $12,376,320.66 |
| 23 | 04/11/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.55% | 121,271 (0) (0%) | $12,250,796.42 |
| 24 | 04/11/2025 | CAMECO CORP | CCJ | 13321L108 | 1.51% | 309,563 (0) (0%) | $11,973,896.84 |
| 25 | 04/11/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 22,249 (0) (0%) | $10,210,733.57 |
| 26 | 04/11/2025 | QUALCOMM INC | QCOM | 747525103 | 1.20% | 70,926 (0) (0%) | $9,532,454.40 |
| 27 | 04/11/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.17% | 18,880 (0) (0%) | $9,242,137.60 |
| 28 | 04/11/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 19,736 (0) (0%) | $8,030,381.04 |
| 29 | 04/11/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.93% | 368,636 (0) (0%) | $7,380,092.72 |
| 30 | 04/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.89% | 89,268 (0) (0%) | $7,004,859.96 |
| 31 | 04/11/2025 | OKLO INC | OKLO | 02156V109 | 0.82% | 286,579 (0) (0%) | $6,511,074.88 |
| 32 | 04/11/2025 | CATERPILLAR INC | CAT | 149123101 | 0.76% | 20,772 (0) (0%) | $6,006,431.52 |
| 33 | 04/11/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.72% | 536,330 (0) (0%) | $5,701,187.90 |
| 34 | 04/11/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.66% | 2,584,418 (0) (0%) | $5,246,368.54 |
| 35 | 04/11/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.65% | 160,518 (0) (0%) | $5,157,443.34 |
| 36 | 04/11/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.50% | 508,046 (0) (0%) | $3,983,080.64 |
| 37 | 04/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 610,516 (91,358) (17.6%) | $610,516.21 |
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