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 | 04/28/2025 | TESLA INC | TSLA | 88160R101 | 12.14% | 363,936 (0) (0%) | $103,703,563.20 |
| 2 | 04/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.88% | 2,513,701 (0) (0%) | $84,435,216.59 |
| 3 | 04/28/2025 | TERADYNE INC | TER | 880770102 | 6.74% | 746,742 (0) (0%) | $57,588,743.04 |
| 4 | 04/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.63% | 502,222 (0) (0%) | $56,640,597.16 |
| 5 | 04/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.09% | 6,055,725 (0) (0%) | $52,018,677.75 |
| 6 | 04/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.65% | 1,717,112 (0) (0%) | $39,768,313.92 |
| 7 | 04/28/2025 | TRIMBLE INC | TRMB | 896239100 | 4.02% | 556,730 (0) (0%) | $34,355,808.30 |
| 8 | 04/28/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.82% | 1,460,129 (0) (0%) | $32,677,687.02 |
| 9 | 04/28/2025 | DEERE & CO | DE | 244199105 | 3.60% | 66,983 (0) (0%) | $30,765,291.90 |
| 10 | 04/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.59% | 162,172 (0) (0%) | $30,648,886.28 |
| 11 | 04/28/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.44% | 196,389 (0) (0%) | $29,377,830.51 |
| 12 | 04/28/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.90% | 874,805 (0) (0%) | $24,809,469.80 |
| 13 | 04/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.54% | 224,540 (0) (0%) | $21,700,668.30 |
| 14 | 04/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.32% | 120,066 (0) (0%) | $19,822,896.60 |
| 15 | 04/28/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.95% | 160,578 (0) (0%) | $16,698,506.22 |
| 16 | 04/28/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.87% | 2,320,866 (0) (0%) | $15,967,558.08 |
| 17 | 04/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.78% | 136,852 (0) (0%) | $15,191,940.52 |
| 18 | 04/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.76% | 91,784 (0) (0%) | $15,038,808.40 |
| 19 | 04/28/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.72% | 5,414,358 (0) (0%) | $14,672,910.18 |
| 20 | 04/28/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.67% | 2,190,834 (0) (0%) | $14,240,421.00 |
| 21 | 04/28/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 36,612 (0) (0%) | $13,895,718.48 |
| 22 | 04/28/2025 | CAMECO CORP | CCJ | 13321L108 | 1.58% | 307,045 (0) (0%) | $13,506,909.55 |
| 23 | 04/28/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.53% | 120,285 (0) (0%) | $13,107,456.45 |
| 24 | 04/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.45% | 57,494 (0) (0%) | $12,423,303.52 |
| 25 | 04/28/2025 | QUALCOMM INC | QCOM | 747525103 | 1.22% | 70,350 (0) (0%) | $10,451,196.00 |
| 26 | 04/28/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 22,069 (0) (0%) | $10,120,843.40 |
| 27 | 04/28/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.13% | 18,726 (0) (0%) | $9,636,212.34 |
| 28 | 04/28/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 19,576 (0) (0%) | $8,743,033.12 |
| 29 | 04/28/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.01% | 95,054 (925) (0.98%) | $8,625,199.96 |
| 30 | 04/28/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.97% | 377,649 (8,140) (2.2%) | $8,281,842.57 |
| 31 | 04/28/2025 | OKLO INC | OKLO | 02156V109 | 0.79% | 284,249 (0) (0%) | $6,748,071.26 |
| 32 | 04/28/2025 | CATERPILLAR INC | CAT | 149123101 | 0.74% | 20,604 (0) (0%) | $6,314,095.80 |
| 33 | 04/28/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.72% | 531,968 (0) (0%) | $6,165,509.12 |
| 34 | 04/28/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.63% | 159,212 (0) (0%) | $5,422,760.72 |
| 35 | 04/28/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.58% | 2,563,406 (0) (0%) | $4,973,007.64 |
| 36 | 04/28/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.51% | 503,914 (0) (0%) | $4,323,582.12 |
| 37 | 04/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,593,103 (0) (0%) | $1,593,102.52 |
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