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 | 04/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 11.62% | 2,764,540 (-11,285) (-0.41%) | $91,976,245.80 |
| 2 | 04/17/2025 | TESLA INC | TSLA | 88160R101 | 11.15% | 365,428 (-1,492) (-0.41%) | $88,269,133.40 |
| 3 | 04/17/2025 | TERADYNE INC | TER | 880770102 | 6.74% | 749,803 (-3,061) (-0.41%) | $53,355,981.48 |
| 4 | 04/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.91% | 504,280 (-2,058) (-0.41%) | $46,751,798.80 |
| 5 | 04/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.42% | 6,080,544 (-24,820) (-0.41%) | $42,867,835.20 |
| 6 | 04/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.03% | 1,669,325 (-6,814) (-0.41%) | $39,780,014.75 |
| 7 | 04/17/2025 | TRIMBLE INC | TRMB | 896239100 | 4.12% | 559,012 (-2,282) (-0.41%) | $32,579,219.36 |
| 8 | 04/17/2025 | DEERE & CO | DE | 244199105 | 3.85% | 67,257 (-274) (-0.41%) | $30,428,411.94 |
| 9 | 04/17/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.70% | 1,466,114 (-5,985) (-0.41%) | $29,285,627.15 |
| 10 | 04/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.59% | 162,837 (-665) (-0.41%) | $28,387,374.21 |
| 11 | 04/17/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.30% | 181,448 (-741) (-0.41%) | $26,094,036.88 |
| 12 | 04/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.14% | 878,391 (-3,586) (-0.41%) | $24,814,545.75 |
| 13 | 04/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.31% | 120,558 (-492) (-0.41%) | $18,285,031.86 |
| 14 | 04/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.22% | 198,743 (-811) (-0.41%) | $17,547,019.47 |
| 15 | 04/17/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.04% | 39,858 (-163) (-0.41%) | $16,144,881.48 |
| 16 | 04/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.89% | 161,236 (-658) (-0.41%) | $14,953,026.64 |
| 17 | 04/17/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.82% | 5,436,549 (-22,191) (-0.41%) | $14,406,854.85 |
| 18 | 04/17/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 92,160 (-376) (-0.41%) | $14,330,880.00 |
| 19 | 04/17/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.73% | 2,330,378 (-9,512) (-0.41%) | $13,679,318.86 |
| 20 | 04/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.61% | 121,618 (-497) (-0.41%) | $12,707,864.82 |
| 21 | 04/17/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.61% | 2,199,814 (-8,979) (-0.41%) | $12,736,923.06 |
| 22 | 04/17/2025 | CAMECO CORP | CCJ | 13321L108 | 1.61% | 308,304 (-1,259) (-0.41%) | $12,726,789.12 |
| 23 | 04/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.60% | 57,730 (-236) (-0.41%) | $12,635,942.40 |
| 24 | 04/17/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.59% | 120,778 (-493) (-0.41%) | $12,544,003.08 |
| 25 | 04/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 22,159 (-90) (-0.4%) | $10,212,861.51 |
| 26 | 04/17/2025 | QUALCOMM INC | QCOM | 747525103 | 1.21% | 70,638 (-288) (-0.41%) | $9,588,402.12 |
| 27 | 04/17/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.14% | 18,803 (-77) (-0.41%) | $9,050,636.02 |
| 28 | 04/17/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 19,656 (-80) (-0.41%) | $8,170,016.40 |
| 29 | 04/17/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.94% | 367,137 (-1,499) (-0.41%) | $7,434,524.25 |
| 30 | 04/17/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.93% | 88,905 (-363) (-0.41%) | $7,334,662.50 |
| 31 | 04/17/2025 | OKLO INC | OKLO | 02156V109 | 0.78% | 285,414 (-1,165) (-0.41%) | $6,153,525.84 |
| 32 | 04/17/2025 | CATERPILLAR INC | CAT | 149123101 | 0.76% | 20,688 (-84) (-0.4%) | $6,002,416.32 |
| 33 | 04/17/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.70% | 534,149 (-2,181) (-0.41%) | $5,544,466.62 |
| 34 | 04/17/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.65% | 159,865 (-653) (-0.41%) | $5,139,659.75 |
| 35 | 04/17/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.63% | 2,573,912 (-10,506) (-0.41%) | $4,967,650.16 |
| 36 | 04/17/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.48% | 505,980 (-2,066) (-0.41%) | $3,827,738.70 |
| 37 | 04/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 610,516 (0) (0%) | $610,516.21 |
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