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 | 05/12/2025 | TESLA INC | TSLA | 88160R101 | 12.19% | 363,936 (0) (0%) | $108,547,551.36 |
| 2 | 05/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.97% | 2,376,223 (0) (0%) | $79,864,855.03 |
| 3 | 05/12/2025 | TERADYNE INC | TER | 880770102 | 6.49% | 746,742 (0) (0%) | $57,812,765.64 |
| 4 | 05/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.30% | 478,308 (0) (0%) | $56,105,528.40 |
| 5 | 05/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.99% | 6,055,725 (0) (0%) | $53,350,937.25 |
| 6 | 05/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.10% | 1,717,112 (0) (0%) | $45,417,612.40 |
| 7 | 05/12/2025 | TRIMBLE INC | TRMB | 896239100 | 4.26% | 556,730 (0) (0%) | $37,924,447.60 |
| 8 | 05/12/2025 | DEERE & CO | DE | 244199105 | 3.71% | 66,983 (0) (0%) | $32,995,825.80 |
| 9 | 05/12/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.65% | 196,389 (0) (0%) | $32,496,487.83 |
| 10 | 05/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.52% | 162,172 (0) (0%) | $31,308,926.32 |
| 11 | 05/12/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.36% | 1,460,129 (0) (0%) | $29,947,245.79 |
| 12 | 05/12/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.87% | 874,805 (0) (0%) | $25,570,550.15 |
| 13 | 05/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.75% | 237,738 (0) (0%) | $24,448,975.92 |
| 14 | 05/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.38% | 120,066 (0) (0%) | $21,194,050.32 |
| 15 | 05/12/2025 | AURORA INNOVATION INC | AUR | 051774107 | 2.05% | 2,505,608 (0) (0%) | $18,240,826.24 |
| 16 | 05/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.94% | 148,316 (0) (0%) | $17,301,061.40 |
| 17 | 05/12/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.79% | 160,578 (0) (0%) | $15,942,183.84 |
| 18 | 05/12/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.78% | 5,414,358 (0) (0%) | $15,809,925.36 |
| 19 | 05/12/2025 | CAMECO CORP | CCJ | 13321L108 | 1.75% | 307,045 (0) (0%) | $15,576,392.85 |
| 20 | 05/12/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.72% | 36,612 (0) (0%) | $15,336,034.56 |
| 21 | 05/12/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.67% | 2,190,834 (0) (0%) | $14,853,854.52 |
| 22 | 05/12/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.59% | 91,784 (0) (0%) | $14,169,613.92 |
| 23 | 05/12/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.46% | 120,285 (0) (0%) | $13,035,285.45 |
| 24 | 05/12/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.42% | 57,494 (0) (0%) | $12,613,608.66 |
| 25 | 05/12/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 22,069 (0) (0%) | $10,702,582.24 |
| 26 | 05/12/2025 | QUALCOMM INC | QCOM | 747525103 | 1.15% | 70,350 (0) (0%) | $10,213,413.00 |
| 27 | 05/12/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.13% | 18,726 (0) (0%) | $10,046,686.26 |
| 28 | 05/12/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.12% | 404,003 (0) (0%) | $9,999,074.25 |
| 29 | 05/12/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 19,576 (0) (0%) | $9,453,250.40 |
| 30 | 05/12/2025 | CATERPILLAR INC | CAT | 149123101 | 1.01% | 27,537 (0) (0%) | $8,966,597.94 |
| 31 | 05/12/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.95% | 97,852 (0) (0%) | $8,499,424.72 |
| 32 | 05/12/2025 | OKLO INC | OKLO | 02156V109 | 0.90% | 284,249 (0) (0%) | $7,984,554.41 |
| 33 | 05/12/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.75% | 531,968 (0) (0%) | $6,649,600.00 |
| 34 | 05/12/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.68% | 2,563,406 (0) (0%) | $6,075,272.22 |
| 35 | 05/12/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.62% | 159,212 (0) (0%) | $5,540,577.60 |
| 36 | 05/12/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.52% | 503,914 (0) (0%) | $4,656,165.36 |
| 37 | 05/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,481,392 (0) (0%) | $1,481,392.07 |
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