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 | 04/30/2025 | TESLA INC | TSLA | 88160R101 | 12.29% | 363,936 (0) (0%) | $106,280,230.08 |
| 2 | 04/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.00% | 2,513,701 (0) (0%) | $86,521,588.42 |
| 3 | 04/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.74% | 502,222 (0) (0%) | $58,297,929.76 |
| 4 | 04/30/2025 | TERADYNE INC | TER | 880770102 | 6.46% | 746,742 (0) (0%) | $55,923,508.38 |
| 5 | 04/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.29% | 6,055,725 (0) (0%) | $54,440,967.75 |
| 6 | 04/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.79% | 1,717,112 (0) (0%) | $41,416,741.44 |
| 7 | 04/30/2025 | TRIMBLE INC | TRMB | 896239100 | 3.99% | 556,730 (0) (0%) | $34,489,423.50 |
| 8 | 04/30/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.78% | 1,460,129 (0) (0%) | $32,706,889.60 |
| 9 | 04/30/2025 | DEERE & CO | DE | 244199105 | 3.57% | 66,983 (0) (0%) | $30,855,049.12 |
| 10 | 04/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.51% | 162,172 (0) (0%) | $30,389,411.08 |
| 11 | 04/30/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.48% | 196,389 (0) (0%) | $30,094,650.36 |
| 12 | 04/30/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.94% | 874,805 (0) (0%) | $25,413,085.25 |
| 13 | 04/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.49% | 224,540 (0) (0%) | $21,569,312.40 |
| 14 | 04/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.28% | 120,066 (0) (0%) | $19,748,455.68 |
| 15 | 04/30/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.96% | 2,320,866 (0) (0%) | $16,965,530.46 |
| 16 | 04/30/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.79% | 160,578 (0) (0%) | $15,468,478.74 |
| 17 | 04/30/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.72% | 91,784 (0) (0%) | $14,874,515.04 |
| 18 | 04/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.72% | 136,852 (0) (0%) | $14,919,605.04 |
| 19 | 04/30/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.69% | 5,414,358 (0) (0%) | $14,618,766.60 |
| 20 | 04/30/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 2,190,834 (0) (0%) | $14,371,871.04 |
| 21 | 04/30/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 36,612 (0) (0%) | $14,216,805.72 |
| 22 | 04/30/2025 | CAMECO CORP | CCJ | 13321L108 | 1.61% | 307,045 (0) (0%) | $13,945,983.90 |
| 23 | 04/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.52% | 120,285 (0) (0%) | $13,139,933.40 |
| 24 | 04/30/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.47% | 57,494 (0) (0%) | $12,719,397.62 |
| 25 | 04/30/2025 | QUALCOMM INC | QCOM | 747525103 | 1.19% | 70,350 (0) (0%) | $10,333,008.00 |
| 26 | 04/30/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 22,069 (0) (0%) | $10,209,560.78 |
| 27 | 04/30/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 18,726 (0) (0%) | $9,641,830.14 |
| 28 | 04/30/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 19,576 (0) (0%) | $9,020,033.52 |
| 29 | 04/30/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.02% | 402,035 (100) (0.02%) | $8,836,729.30 |
| 30 | 04/30/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.01% | 97,852 (0) (0%) | $8,753,839.92 |
| 31 | 04/30/2025 | OKLO INC | OKLO | 02156V109 | 0.80% | 284,249 (0) (0%) | $6,947,045.56 |
| 32 | 04/30/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.73% | 531,968 (0) (0%) | $6,287,861.76 |
| 33 | 04/30/2025 | CATERPILLAR INC | CAT | 149123101 | 0.73% | 20,604 (0) (0%) | $6,333,669.60 |
| 34 | 04/30/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.64% | 159,212 (0) (0%) | $5,574,012.12 |
| 35 | 04/30/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.56% | 2,563,406 (0) (0%) | $4,870,471.40 |
| 36 | 04/30/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.50% | 503,914 (0) (0%) | $4,333,660.40 |
| 37 | 04/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 550,069 (-779,783) (-58.64%) | $550,069.35 |
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