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 | 04/16/2025 | TESLA INC | TSLA | 88160R101 | 11.44% | 366,920 (0) (0%) | $93,238,041.20 |
| 2 | 04/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 11.22% | 2,775,825 (0) (0%) | $91,491,192.00 |
| 3 | 04/16/2025 | TERADYNE INC | TER | 880770102 | 6.84% | 752,864 (0) (0%) | $55,757,107.84 |
| 4 | 04/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.11% | 506,338 (0) (0%) | $49,823,659.20 |
| 5 | 04/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.33% | 6,105,364 (0) (0%) | $43,470,191.68 |
| 6 | 04/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.98% | 1,676,139 (0) (0%) | $40,562,563.80 |
| 7 | 04/16/2025 | TRIMBLE INC | TRMB | 896239100 | 4.10% | 561,294 (0) (0%) | $33,447,509.46 |
| 8 | 04/16/2025 | DEERE & CO | DE | 244199105 | 3.82% | 67,531 (0) (0%) | $31,149,349.06 |
| 9 | 04/16/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.80% | 1,472,099 (0) (0%) | $31,017,125.93 |
| 10 | 04/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.60% | 163,502 (0) (0%) | $29,363,324.18 |
| 11 | 04/16/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.13% | 182,189 (0) (0%) | $25,506,460.00 |
| 12 | 04/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.12% | 881,977 (0) (0%) | $25,453,856.22 |
| 13 | 04/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.34% | 121,050 (0) (0%) | $19,044,796.50 |
| 14 | 04/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.33% | 199,554 (0) (0%) | $19,015,500.66 |
| 15 | 04/16/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.99% | 40,021 (0) (0%) | $16,187,694.08 |
| 16 | 04/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.91% | 161,894 (0) (0%) | $15,601,724.78 |
| 17 | 04/16/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.83% | 5,458,740 (0) (0%) | $14,956,947.60 |
| 18 | 04/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.80% | 92,536 (0) (0%) | $14,683,612.48 |
| 19 | 04/16/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.76% | 2,339,890 (0) (0%) | $14,366,924.60 |
| 20 | 04/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.68% | 122,115 (0) (0%) | $13,701,303.00 |
| 21 | 04/16/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.59% | 2,208,793 (0) (0%) | $12,965,614.91 |
| 22 | 04/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.57% | 57,966 (0) (0%) | $12,807,587.70 |
| 23 | 04/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.55% | 121,271 (0) (0%) | $12,621,885.68 |
| 24 | 04/16/2025 | CAMECO CORP | CCJ | 13321L108 | 1.55% | 309,563 (0) (0%) | $12,633,266.03 |
| 25 | 04/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 22,249 (0) (0%) | $10,426,326.38 |
| 26 | 04/16/2025 | QUALCOMM INC | QCOM | 747525103 | 1.21% | 70,926 (0) (0%) | $9,830,343.60 |
| 27 | 04/16/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.13% | 18,880 (0) (0%) | $9,218,537.60 |
| 28 | 04/16/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 19,736 (0) (0%) | $8,400,628.40 |
| 29 | 04/16/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.94% | 368,636 (0) (0%) | $7,652,883.36 |
| 30 | 04/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.93% | 89,268 (0) (0%) | $7,547,609.40 |
| 31 | 04/16/2025 | OKLO INC | OKLO | 02156V109 | 0.81% | 286,579 (0) (0%) | $6,591,317.00 |
| 32 | 04/16/2025 | CATERPILLAR INC | CAT | 149123101 | 0.75% | 20,772 (0) (0%) | $6,095,127.96 |
| 33 | 04/16/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.70% | 536,330 (0) (0%) | $5,674,371.40 |
| 34 | 04/16/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.64% | 2,584,418 (0) (0%) | $5,194,680.18 |
| 35 | 04/16/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.64% | 160,518 (0) (0%) | $5,187,941.76 |
| 36 | 04/16/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.49% | 508,046 (0) (0%) | $3,957,678.34 |
| 37 | 04/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 610,516 (0) (0%) | $610,516.21 |
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