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 | 05/13/2025 | TESLA INC | TSLA | 88160R101 | 12.53% | 365,428 (1,492) (0.41%) | $116,344,966.64 |
| 2 | 05/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.72% | 2,385,962 (9,739) (0.41%) | $80,955,690.66 |
| 3 | 05/13/2025 | TERADYNE INC | TER | 880770102 | 6.71% | 749,803 (3,061) (0.41%) | $62,278,637.18 |
| 4 | 05/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.13% | 480,268 (1,960) (0.41%) | $56,892,547.28 |
| 5 | 05/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.95% | 6,080,544 (24,819) (0.41%) | $55,211,339.52 |
| 6 | 05/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.01% | 1,724,150 (7,038) (0.41%) | $46,517,567.00 |
| 7 | 05/13/2025 | TRIMBLE INC | TRMB | 896239100 | 4.25% | 559,012 (2,282) (0.41%) | $39,432,706.48 |
| 8 | 05/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.66% | 162,837 (665) (0.41%) | $33,974,311.68 |
| 9 | 05/13/2025 | DEERE & CO | DE | 244199105 | 3.59% | 67,257 (274) (0.41%) | $33,333,914.34 |
| 10 | 05/13/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.55% | 197,194 (805) (0.41%) | $32,957,033.22 |
| 11 | 05/13/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.36% | 1,466,114 (5,985) (0.41%) | $31,169,583.64 |
| 12 | 05/13/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.83% | 878,391 (3,586) (0.41%) | $26,237,539.17 |
| 13 | 05/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.78% | 238,713 (975) (0.41%) | $25,809,649.56 |
| 14 | 05/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.43% | 120,558 (492) (0.41%) | $22,541,934.84 |
| 15 | 05/13/2025 | AURORA INNOVATION INC | AUR | 051774107 | 2.15% | 2,515,878 (10,270) (0.41%) | $19,950,912.54 |
| 16 | 05/13/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.03% | 5,436,549 (22,191) (0.41%) | $18,810,459.54 |
| 17 | 05/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.97% | 148,924 (608) (0.41%) | $18,317,652.00 |
| 18 | 05/13/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.85% | 161,236 (658) (0.41%) | $17,129,712.64 |
| 19 | 05/13/2025 | CAMECO CORP | CCJ | 13321L108 | 1.70% | 308,304 (1,259) (0.41%) | $15,772,832.64 |
| 20 | 05/13/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 2,199,813 (8,979) (0.41%) | $15,420,689.13 |
| 21 | 05/13/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.58% | 92,160 (376) (0.41%) | $14,706,892.80 |
| 22 | 05/13/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 36,762 (150) (0.41%) | $13,988,308.62 |
| 23 | 05/13/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.39% | 120,778 (493) (0.41%) | $12,934,116.02 |
| 24 | 05/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.36% | 57,730 (236) (0.41%) | $12,640,560.80 |
| 25 | 05/13/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.26% | 128,470 (30,618) (31.29%) | $11,725,456.90 |
| 26 | 05/13/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 22,159 (90) (0.41%) | $10,944,773.28 |
| 27 | 05/13/2025 | QUALCOMM INC | QCOM | 747525103 | 1.16% | 70,638 (288) (0.41%) | $10,745,452.56 |
| 28 | 05/13/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.14% | 405,659 (1,656) (0.41%) | $10,547,134.00 |
| 29 | 05/13/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.14% | 18,803 (77) (0.41%) | $10,556,568.29 |
| 30 | 05/13/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 19,656 (80) (0.41%) | $9,937,877.04 |
| 31 | 05/13/2025 | CATERPILLAR INC | CAT | 149123101 | 1.02% | 27,650 (113) (0.41%) | $9,471,507.50 |
| 32 | 05/13/2025 | OKLO INC | OKLO | 02156V109 | 0.89% | 285,414 (1,165) (0.41%) | $8,234,193.90 |
| 33 | 05/13/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.71% | 2,573,913 (10,507) (0.41%) | $6,563,478.15 |
| 34 | 05/13/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.60% | 426,942 (-105,026) (-19.74%) | $5,588,670.78 |
| 35 | 05/13/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.52% | 505,980 (2,066) (0.41%) | $4,806,810.00 |
| 36 | 05/13/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.48% | 121,977 (-37,235) (-23.39%) | $4,433,863.95 |
| 37 | 05/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,481,392 (0) (0%) | $1,481,392.07 |
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