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 | 04/15/2025 | TESLA INC | TSLA | 88160R101 | 11.41% | 366,920 (0) (0%) | $92,592,262.00 |
| 2 | 04/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 11.29% | 2,775,825 (0) (0%) | $91,560,587.63 |
| 3 | 04/15/2025 | TERADYNE INC | TER | 880770102 | 6.85% | 752,864 (0) (0%) | $55,606,535.04 |
| 4 | 04/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.78% | 506,338 (0) (0%) | $46,897,025.56 |
| 5 | 04/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.46% | 6,105,364 (0) (0%) | $44,263,889.00 |
| 6 | 04/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.02% | 1,676,139 (0) (0%) | $40,763,700.48 |
| 7 | 04/15/2025 | TRIMBLE INC | TRMB | 896239100 | 4.12% | 561,294 (0) (0%) | $33,391,380.06 |
| 8 | 04/15/2025 | DEERE & CO | DE | 244199105 | 3.89% | 67,531 (0) (0%) | $31,582,222.77 |
| 9 | 04/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.67% | 163,502 (0) (0%) | $29,776,984.24 |
| 10 | 04/15/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.47% | 1,472,099 (0) (0%) | $28,161,253.87 |
| 11 | 04/15/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.21% | 182,189 (0) (0%) | $26,016,589.20 |
| 12 | 04/15/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.11% | 881,977 (0) (0%) | $25,224,542.20 |
| 13 | 04/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.33% | 121,050 (0) (0%) | $18,864,432.00 |
| 14 | 04/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.32% | 199,554 (0) (0%) | $18,857,853.00 |
| 15 | 04/15/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.01% | 40,021 (0) (0%) | $16,340,174.09 |
| 16 | 04/15/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.96% | 161,894 (0) (0%) | $15,927,131.72 |
| 17 | 04/15/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.84% | 5,458,740 (0) (0%) | $14,902,360.20 |
| 18 | 04/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.84% | 92,536 (0) (0%) | $14,941,787.92 |
| 19 | 04/15/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.74% | 2,339,890 (0) (0%) | $14,109,536.70 |
| 20 | 04/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.67% | 122,115 (0) (0%) | $13,519,351.65 |
| 21 | 04/15/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.64% | 2,208,793 (0) (0%) | $13,296,933.86 |
| 22 | 04/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.59% | 57,966 (0) (0%) | $12,908,448.54 |
| 23 | 04/15/2025 | CAMECO CORP | CCJ | 13321L108 | 1.58% | 309,563 (0) (0%) | $12,788,047.53 |
| 24 | 04/15/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.55% | 121,271 (0) (0%) | $12,596,418.77 |
| 25 | 04/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 22,249 (0) (0%) | $10,386,055.69 |
| 26 | 04/15/2025 | QUALCOMM INC | QCOM | 747525103 | 1.22% | 70,926 (0) (0%) | $9,872,189.94 |
| 27 | 04/15/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.14% | 18,880 (0) (0%) | $9,253,654.40 |
| 28 | 04/15/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 19,736 (0) (0%) | $8,328,197.28 |
| 29 | 04/15/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.94% | 89,268 (0) (0%) | $7,609,204.32 |
| 30 | 04/15/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.93% | 368,636 (0) (0%) | $7,523,860.76 |
| 31 | 04/15/2025 | OKLO INC | OKLO | 02156V109 | 0.80% | 286,579 (0) (0%) | $6,462,356.45 |
| 32 | 04/15/2025 | CATERPILLAR INC | CAT | 149123101 | 0.76% | 20,772 (0) (0%) | $6,192,548.64 |
| 33 | 04/15/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.71% | 536,330 (0) (0%) | $5,744,094.30 |
| 34 | 04/15/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.65% | 2,584,418 (0) (0%) | $5,246,368.54 |
| 35 | 04/15/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.65% | 160,518 (0) (0%) | $5,263,385.22 |
| 36 | 04/15/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.48% | 508,046 (0) (0%) | $3,927,195.58 |
| 37 | 04/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 610,516 (0) (0%) | $610,516.21 |
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