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 | 04/14/2025 | TESLA INC | TSLA | 88160R101 | 11.47% | 366,920 (0) (0%) | $92,577,585.20 |
| 2 | 04/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 11.43% | 2,775,825 (0) (0%) | $92,268,423.00 |
| 3 | 04/14/2025 | TERADYNE INC | TER | 880770102 | 6.87% | 752,864 (0) (0%) | $55,448,433.60 |
| 4 | 04/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.56% | 506,338 (0) (0%) | $44,836,229.90 |
| 5 | 04/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.32% | 6,105,364 (0) (0%) | $42,920,708.92 |
| 6 | 04/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.04% | 1,676,139 (0) (0%) | $40,679,893.53 |
| 7 | 04/14/2025 | TRIMBLE INC | TRMB | 896239100 | 4.05% | 561,294 (0) (0%) | $32,678,536.68 |
| 8 | 04/14/2025 | DEERE & CO | DE | 244199105 | 3.84% | 67,531 (0) (0%) | $31,005,508.03 |
| 9 | 04/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.75% | 163,502 (0) (0%) | $30,226,614.74 |
| 10 | 04/14/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.58% | 1,472,099 (0) (0%) | $28,897,303.37 |
| 11 | 04/14/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.30% | 182,189 (0) (0%) | $26,659,716.37 |
| 12 | 04/14/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.03% | 881,977 (0) (0%) | $24,421,943.13 |
| 13 | 04/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.36% | 121,050 (0) (0%) | $19,014,534.00 |
| 14 | 04/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.31% | 199,554 (0) (0%) | $18,638,343.60 |
| 15 | 04/14/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.01% | 40,021 (0) (0%) | $16,256,930.41 |
| 16 | 04/14/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.93% | 161,894 (0) (0%) | $15,595,249.02 |
| 17 | 04/14/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 92,536 (0) (0%) | $14,750,238.40 |
| 18 | 04/14/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.82% | 5,458,740 (0) (0%) | $14,684,010.60 |
| 19 | 04/14/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.79% | 2,339,890 (0) (0%) | $14,483,919.10 |
| 20 | 04/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.68% | 122,115 (0) (0%) | $13,546,216.95 |
| 21 | 04/14/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.62% | 2,208,793 (0) (0%) | $13,098,142.49 |
| 22 | 04/14/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.59% | 57,966 (0) (0%) | $12,870,190.98 |
| 23 | 04/14/2025 | CAMECO CORP | CCJ | 13321L108 | 1.57% | 309,563 (0) (0%) | $12,642,552.92 |
| 24 | 04/14/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.55% | 121,271 (0) (0%) | $12,521,230.75 |
| 25 | 04/14/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 22,249 (0) (0%) | $10,341,335.20 |
| 26 | 04/14/2025 | QUALCOMM INC | QCOM | 747525103 | 1.22% | 70,926 (0) (0%) | $9,876,445.50 |
| 27 | 04/14/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.15% | 18,880 (0) (0%) | $9,319,168.00 |
| 28 | 04/14/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 19,736 (0) (0%) | $8,313,000.56 |
| 29 | 04/14/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.94% | 368,636 (0) (0%) | $7,604,960.68 |
| 30 | 04/14/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.92% | 89,268 (0) (0%) | $7,385,141.64 |
| 31 | 04/14/2025 | OKLO INC | OKLO | 02156V109 | 0.80% | 286,579 (0) (0%) | $6,448,027.50 |
| 32 | 04/14/2025 | CATERPILLAR INC | CAT | 149123101 | 0.76% | 20,772 (0) (0%) | $6,095,543.40 |
| 33 | 04/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.72% | 536,330 (0) (0%) | $5,829,907.10 |
| 34 | 04/14/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.65% | 2,584,418 (0) (0%) | $5,272,212.72 |
| 35 | 04/14/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.64% | 160,518 (0) (0%) | $5,170,284.78 |
| 36 | 04/14/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.49% | 508,046 (0) (0%) | $3,922,115.12 |
| 37 | 04/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 610,516 (0) (0%) | $610,516.21 |
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