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 | 04/23/2025 | TESLA INC | TSLA | 88160R101 | 11.12% | 363,936 (0) (0%) | $86,605,849.92 |
| 2 | 04/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.72% | 2,598,664 (-154,591) (-5.61%) | $83,469,087.68 |
| 3 | 04/23/2025 | TERADYNE INC | TER | 880770102 | 6.83% | 746,742 (0) (0%) | $53,235,237.18 |
| 4 | 04/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.06% | 502,222 (0) (0%) | $47,203,845.78 |
| 5 | 04/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.71% | 6,055,725 (0) (0%) | $44,449,021.50 |
| 6 | 04/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.69% | 1,690,525 (28,014) (1.69%) | $36,532,245.25 |
| 7 | 04/23/2025 | TRIMBLE INC | TRMB | 896239100 | 4.15% | 556,730 (0) (0%) | $32,295,907.30 |
| 8 | 04/23/2025 | DEERE & CO | DE | 244199105 | 3.91% | 66,983 (0) (0%) | $30,454,490.78 |
| 9 | 04/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.61% | 162,172 (0) (0%) | $28,084,946.96 |
| 10 | 04/23/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.57% | 1,460,129 (0) (0%) | $27,800,856.16 |
| 11 | 04/23/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.56% | 184,707 (4,000) (2.21%) | $27,739,297.26 |
| 12 | 04/23/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.12% | 874,805 (0) (0%) | $24,329,201.86 |
| 13 | 04/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.47% | 222,732 (24,800) (12.53%) | $19,212,862.32 |
| 14 | 04/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.33% | 120,066 (0) (0%) | $18,177,992.40 |
| 15 | 04/23/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.02% | 160,578 (0) (0%) | $15,768,759.60 |
| 16 | 04/23/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.83% | 2,320,866 (0) (0%) | $14,273,325.90 |
| 17 | 04/23/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 91,784 (0) (0%) | $14,125,557.60 |
| 18 | 04/23/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.80% | 5,414,358 (0) (0%) | $14,023,187.22 |
| 19 | 04/23/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.77% | 36,612 (-3,083) (-7.77%) | $13,792,106.52 |
| 20 | 04/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.68% | 132,121 (11,000) (9.08%) | $13,065,445.69 |
| 21 | 04/23/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 2,190,834 (0) (0%) | $12,904,012.26 |
| 22 | 04/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.59% | 57,494 (0) (0%) | $12,365,809.52 |
| 23 | 04/23/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.58% | 120,285 (0) (0%) | $12,306,358.35 |
| 24 | 04/23/2025 | CAMECO CORP | CCJ | 13321L108 | 1.58% | 307,045 (0) (0%) | $12,337,068.10 |
| 25 | 04/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 22,069 (0) (0%) | $10,176,015.90 |
| 26 | 04/23/2025 | QUALCOMM INC | QCOM | 747525103 | 1.25% | 70,350 (0) (0%) | $9,760,359.00 |
| 27 | 04/23/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.15% | 18,726 (0) (0%) | $8,964,885.24 |
| 28 | 04/23/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 19,576 (0) (0%) | $8,092,718.40 |
| 29 | 04/23/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.03% | 94,129 (5,587) (6.31%) | $8,006,612.74 |
| 30 | 04/23/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.96% | 369,509 (3,871) (1.06%) | $7,493,642.52 |
| 31 | 04/23/2025 | OKLO INC | OKLO | 02156V109 | 0.79% | 284,249 (0) (0%) | $6,119,880.97 |
| 32 | 04/23/2025 | CATERPILLAR INC | CAT | 149123101 | 0.77% | 20,604 (0) (0%) | $5,999,266.68 |
| 33 | 04/23/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.72% | 531,968 (0) (0%) | $5,569,704.96 |
| 34 | 04/23/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.67% | 159,212 (0) (0%) | $5,252,403.88 |
| 35 | 04/23/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.59% | 2,563,406 (0) (0%) | $4,588,496.74 |
| 36 | 04/23/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.48% | 503,914 (0) (0%) | $3,708,807.04 |
| 37 | 04/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 606,983 (-1,669) (-0.27%) | $606,983.40 |
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