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 | 04/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 11.54% | 2,764,540 (0) (0%) | $91,478,628.60 |
| 2 | 04/21/2025 | TESLA INC | TSLA | 88160R101 | 11.13% | 365,428 (0) (0%) | $88,203,356.36 |
| 3 | 04/21/2025 | TERADYNE INC | TER | 880770102 | 6.74% | 749,803 (0) (0%) | $53,423,463.75 |
| 4 | 04/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.97% | 504,280 (0) (0%) | $47,291,378.40 |
| 5 | 04/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.55% | 6,080,544 (0) (0%) | $43,962,333.12 |
| 6 | 04/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.01% | 1,669,325 (0) (0%) | $39,679,855.25 |
| 7 | 04/21/2025 | TRIMBLE INC | TRMB | 896239100 | 4.11% | 559,012 (0) (0%) | $32,551,268.76 |
| 8 | 04/21/2025 | DEERE & CO | DE | 244199105 | 3.84% | 67,257 (0) (0%) | $30,404,871.99 |
| 9 | 04/21/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.65% | 1,466,114 (0) (0%) | $28,941,090.36 |
| 10 | 04/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.55% | 162,837 (0) (0%) | $28,107,294.57 |
| 11 | 04/21/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.38% | 181,448 (0) (0%) | $26,783,539.28 |
| 12 | 04/21/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.17% | 878,391 (0) (0%) | $25,086,846.96 |
| 13 | 04/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.31% | 120,558 (0) (0%) | $18,293,470.92 |
| 14 | 04/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.19% | 198,743 (0) (0%) | $17,390,012.50 |
| 15 | 04/21/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.04% | 39,858 (0) (0%) | $16,191,116.76 |
| 16 | 04/21/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.87% | 161,236 (0) (0%) | $14,812,751.32 |
| 17 | 04/21/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.80% | 5,436,549 (0) (0%) | $14,243,758.38 |
| 18 | 04/21/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.80% | 2,330,378 (0) (0%) | $14,238,609.58 |
| 19 | 04/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.78% | 92,160 (0) (0%) | $14,133,657.60 |
| 20 | 04/21/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.63% | 2,199,814 (0) (0%) | $12,956,904.46 |
| 21 | 04/21/2025 | CAMECO CORP | CCJ | 13321L108 | 1.60% | 308,304 (0) (0%) | $12,695,958.72 |
| 22 | 04/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.59% | 57,730 (0) (0%) | $12,597,840.60 |
| 23 | 04/21/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.58% | 120,778 (0) (0%) | $12,525,886.38 |
| 24 | 04/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 121,618 (0) (0%) | $12,343,010.82 |
| 25 | 04/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 22,159 (0) (0%) | $10,241,668.21 |
| 26 | 04/21/2025 | QUALCOMM INC | QCOM | 747525103 | 1.22% | 70,638 (0) (0%) | $9,653,389.08 |
| 27 | 04/21/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.15% | 18,803 (0) (0%) | $9,076,960.22 |
| 28 | 04/21/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 19,656 (0) (0%) | $8,124,217.92 |
| 29 | 04/21/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.95% | 367,137 (0) (0%) | $7,493,266.17 |
| 30 | 04/21/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.93% | 88,905 (0) (0%) | $7,342,663.95 |
| 31 | 04/21/2025 | OKLO INC | OKLO | 02156V109 | 0.79% | 285,414 (0) (0%) | $6,273,399.72 |
| 32 | 04/21/2025 | CATERPILLAR INC | CAT | 149123101 | 0.76% | 20,688 (0) (0%) | $6,058,273.92 |
| 33 | 04/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.70% | 534,149 (0) (0%) | $5,581,857.05 |
| 34 | 04/21/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.65% | 159,865 (0) (0%) | $5,155,646.25 |
| 35 | 04/21/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.60% | 2,573,912 (0) (0%) | $4,787,476.32 |
| 36 | 04/21/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.48% | 505,980 (0) (0%) | $3,769,551.00 |
| 37 | 04/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 608,652 (-1,864) (-0.31%) | $608,651.74 |
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