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 | 05/08/2025 | TESLA INC | TSLA | 88160R101 | 11.50% | 363,936 (0) (0%) | $100,526,401.92 |
| 2 | 05/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.80% | 2,376,223 (0) (0%) | $85,686,601.38 |
| 3 | 05/08/2025 | TERADYNE INC | TER | 880770102 | 6.42% | 746,742 (0) (0%) | $56,072,856.78 |
| 4 | 05/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.05% | 478,308 (-23,914) (-4.76%) | $52,843,467.84 |
| 5 | 05/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.93% | 6,055,725 (0) (0%) | $51,837,006.00 |
| 6 | 05/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.17% | 1,717,112 (0) (0%) | $45,177,216.72 |
| 7 | 05/08/2025 | TRIMBLE INC | TRMB | 896239100 | 4.22% | 556,730 (0) (0%) | $36,911,199.00 |
| 8 | 05/08/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.72% | 1,460,129 (0) (0%) | $32,546,275.41 |
| 9 | 05/08/2025 | DEERE & CO | DE | 244199105 | 3.62% | 66,983 (0) (0%) | $31,642,769.20 |
| 10 | 05/08/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.60% | 196,389 (0) (0%) | $31,424,203.89 |
| 11 | 05/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.50% | 162,172 (0) (0%) | $30,603,478.12 |
| 12 | 05/08/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.97% | 874,805 (0) (0%) | $25,922,221.76 |
| 13 | 05/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.73% | 237,738 (13,198) (5.88%) | $23,859,385.68 |
| 14 | 05/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.40% | 120,066 (0) (0%) | $20,956,319.64 |
| 15 | 05/08/2025 | AURORA INNOVATION INC | AUR | 051774107 | 2.10% | 2,505,608 (0) (0%) | $18,315,994.48 |
| 16 | 05/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.99% | 148,316 (11,464) (8.38%) | $17,361,870.96 |
| 17 | 05/08/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.81% | 160,578 (0) (0%) | $15,783,211.62 |
| 18 | 05/08/2025 | CAMECO CORP | CCJ | 13321L108 | 1.75% | 307,045 (0) (0%) | $15,272,418.30 |
| 19 | 05/08/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 36,612 (0) (0%) | $15,174,575.64 |
| 20 | 05/08/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.72% | 5,414,358 (0) (0%) | $14,997,771.66 |
| 21 | 05/08/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.61% | 2,190,834 (0) (0%) | $14,065,154.28 |
| 22 | 05/08/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.60% | 91,784 (0) (0%) | $14,024,595.20 |
| 23 | 05/08/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.48% | 120,285 (0) (0%) | $12,961,911.60 |
| 24 | 05/08/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.43% | 57,494 (0) (0%) | $12,533,692.00 |
| 25 | 05/08/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 22,069 (0) (0%) | $10,629,975.23 |
| 26 | 05/08/2025 | QUALCOMM INC | QCOM | 747525103 | 1.16% | 70,350 (0) (0%) | $10,151,505.00 |
| 27 | 05/08/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.15% | 18,726 (0) (0%) | $10,039,944.90 |
| 28 | 05/08/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 19,576 (0) (0%) | $9,407,051.04 |
| 29 | 05/08/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.04% | 404,003 (0) (0%) | $9,073,907.38 |
| 30 | 05/08/2025 | CATERPILLAR INC | CAT | 149123101 | 1.01% | 27,537 (0) (0%) | $8,819,825.73 |
| 31 | 05/08/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.97% | 97,852 (0) (0%) | $8,483,768.40 |
| 32 | 05/08/2025 | OKLO INC | OKLO | 02156V109 | 0.88% | 284,249 (0) (0%) | $7,708,832.88 |
| 33 | 05/08/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.74% | 531,968 (0) (0%) | $6,436,812.80 |
| 34 | 05/08/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.61% | 159,212 (0) (0%) | $5,314,496.56 |
| 35 | 05/08/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.57% | 2,563,406 (0) (0%) | $5,024,275.76 |
| 36 | 05/08/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.51% | 503,914 (0) (0%) | $4,499,952.02 |
| 37 | 05/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,850,679 (0) (0%) | $1,850,678.64 |
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