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 | 04/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 11.51% | 2,753,255 (-11,285) (-0.41%) | $87,883,899.60 |
| 2 | 04/22/2025 | TESLA INC | TSLA | 88160R101 | 10.84% | 363,936 (-1,492) (-0.41%) | $82,795,440.00 |
| 3 | 04/22/2025 | TERADYNE INC | TER | 880770102 | 6.83% | 746,742 (-3,061) (-0.41%) | $52,130,059.02 |
| 4 | 04/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.97% | 502,222 (-2,058) (-0.41%) | $45,601,757.60 |
| 5 | 04/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.66% | 6,055,725 (-24,819) (-0.41%) | $43,237,876.50 |
| 6 | 04/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.05% | 1,662,511 (-6,814) (-0.41%) | $38,570,255.20 |
| 7 | 04/22/2025 | TRIMBLE INC | TRMB | 896239100 | 4.10% | 556,730 (-2,282) (-0.41%) | $31,299,360.60 |
| 8 | 04/22/2025 | DEERE & CO | DE | 244199105 | 3.87% | 66,983 (-274) (-0.41%) | $29,577,013.48 |
| 9 | 04/22/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.57% | 1,460,129 (-5,985) (-0.41%) | $27,231,405.85 |
| 10 | 04/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.55% | 162,172 (-665) (-0.41%) | $27,134,619.04 |
| 11 | 04/22/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.41% | 180,707 (-741) (-0.41%) | $26,057,949.40 |
| 12 | 04/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.14% | 874,805 (-3,586) (-0.41%) | $23,978,405.05 |
| 13 | 04/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.32% | 120,066 (-492) (-0.41%) | $17,752,958.76 |
| 14 | 04/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.22% | 197,932 (-811) (-0.41%) | $16,935,061.92 |
| 15 | 04/22/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.00% | 39,695 (-163) (-0.41%) | $15,258,758.00 |
| 16 | 04/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.93% | 160,578 (-658) (-0.41%) | $14,725,002.60 |
| 17 | 04/22/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.81% | 5,414,358 (-22,191) (-0.41%) | $13,806,612.90 |
| 18 | 04/22/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.80% | 91,784 (-376) (-0.41%) | $13,754,750.24 |
| 19 | 04/22/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.74% | 2,320,866 (-9,512) (-0.41%) | $13,252,144.86 |
| 20 | 04/22/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.67% | 2,190,834 (-8,980) (-0.41%) | $12,728,745.54 |
| 21 | 04/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.61% | 57,494 (-236) (-0.41%) | $12,310,615.28 |
| 22 | 04/22/2025 | CAMECO CORP | CCJ | 13321L108 | 1.59% | 307,045 (-1,259) (-0.41%) | $12,162,052.45 |
| 23 | 04/22/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.58% | 120,285 (-493) (-0.41%) | $12,083,831.10 |
| 24 | 04/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 121,121 (-497) (-0.41%) | $11,737,836.11 |
| 25 | 04/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 22,069 (-90) (-0.41%) | $10,004,981.15 |
| 26 | 04/22/2025 | QUALCOMM INC | QCOM | 747525103 | 1.25% | 70,350 (-288) (-0.41%) | $9,577,449.00 |
| 27 | 04/22/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.15% | 18,726 (-77) (-0.41%) | $8,769,760.32 |
| 28 | 04/22/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 19,576 (-80) (-0.41%) | $7,876,599.36 |
| 29 | 04/22/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.96% | 88,542 (-363) (-0.41%) | $7,347,215.16 |
| 30 | 04/22/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.94% | 365,638 (-1,499) (-0.41%) | $7,173,817.56 |
| 31 | 04/22/2025 | CATERPILLAR INC | CAT | 149123101 | 0.77% | 20,604 (-84) (-0.41%) | $5,866,782.96 |
| 32 | 04/22/2025 | OKLO INC | OKLO | 02156V109 | 0.76% | 284,249 (-1,165) (-0.41%) | $5,795,837.11 |
| 33 | 04/22/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.71% | 531,968 (-2,181) (-0.41%) | $5,431,393.28 |
| 34 | 04/22/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.67% | 159,212 (-653) (-0.41%) | $5,134,587.00 |
| 35 | 04/22/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.60% | 2,563,406 (-10,506) (-0.41%) | $4,562,862.68 |
| 36 | 04/22/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.46% | 503,914 (-2,066) (-0.41%) | $3,547,554.56 |
| 37 | 04/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 608,652 (0) (0%) | $608,651.74 |
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