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 | 05/14/2025 | TESLA INC | TSLA | 88160R101 | 12.78% | 365,428 (0) (0%) | $122,078,531.96 |
| 2 | 05/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.44% | 2,385,962 (0) (0%) | $80,597,796.36 |
| 3 | 05/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.11% | 6,080,544 (0) (0%) | $67,858,871.04 |
| 4 | 05/14/2025 | TERADYNE INC | TER | 880770102 | 6.67% | 749,803 (0) (0%) | $63,658,274.70 |
| 5 | 05/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.44% | 480,268 (0) (0%) | $61,522,330.80 |
| 6 | 05/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.63% | 1,724,150 (0) (0%) | $44,241,689.00 |
| 7 | 05/14/2025 | TRIMBLE INC | TRMB | 896239100 | 4.17% | 559,012 (0) (0%) | $39,829,605.00 |
| 8 | 05/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.60% | 162,837 (0) (0%) | $34,418,856.69 |
| 9 | 05/14/2025 | DEERE & CO | DE | 244199105 | 3.51% | 67,257 (0) (0%) | $33,532,322.49 |
| 10 | 05/14/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.44% | 197,194 (0) (0%) | $32,852,520.40 |
| 11 | 05/14/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.35% | 1,466,114 (0) (0%) | $32,005,268.62 |
| 12 | 05/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.81% | 238,713 (0) (0%) | $26,845,663.98 |
| 13 | 05/14/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.79% | 878,391 (0) (0%) | $26,650,382.94 |
| 14 | 05/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.45% | 120,558 (0) (0%) | $23,387,046.42 |
| 15 | 05/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.03% | 148,924 (0) (0%) | $19,349,695.32 |
| 16 | 05/14/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.96% | 5,436,549 (0) (0%) | $18,756,094.05 |
| 17 | 05/14/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.93% | 2,515,878 (0) (0%) | $18,416,226.96 |
| 18 | 05/14/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.74% | 161,236 (0) (0%) | $16,599,246.20 |
| 19 | 05/14/2025 | CAMECO CORP | CCJ | 13321L108 | 1.68% | 308,304 (0) (0%) | $16,019,475.84 |
| 20 | 05/14/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 2,199,813 (0) (0%) | $15,816,655.47 |
| 21 | 05/14/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.55% | 92,160 (0) (0%) | $14,827,622.40 |
| 22 | 05/14/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 36,762 (0) (0%) | $14,025,070.62 |
| 23 | 05/14/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.36% | 120,778 (0) (0%) | $12,946,193.82 |
| 24 | 05/14/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.32% | 57,730 (0) (0%) | $12,606,500.10 |
| 25 | 05/14/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.23% | 128,470 (0) (0%) | $11,702,332.30 |
| 26 | 05/14/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 22,159 (0) (0%) | $10,928,154.03 |
| 27 | 05/14/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.13% | 405,659 (0) (0%) | $10,831,095.30 |
| 28 | 05/14/2025 | QUALCOMM INC | QCOM | 747525103 | 1.12% | 70,638 (0) (0%) | $10,690,354.92 |
| 29 | 05/14/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 18,803 (0) (0%) | $10,603,951.85 |
| 30 | 05/14/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 19,656 (0) (0%) | $10,136,795.76 |
| 31 | 05/14/2025 | CATERPILLAR INC | CAT | 149123101 | 1.02% | 27,650 (0) (0%) | $9,747,731.00 |
| 32 | 05/14/2025 | OKLO INC | OKLO | 02156V109 | 0.96% | 285,414 (0) (0%) | $9,141,810.42 |
| 33 | 05/14/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.62% | 505,980 (0) (0%) | $5,884,547.40 |
| 34 | 05/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.59% | 426,942 (0) (0%) | $5,661,250.92 |
| 35 | 05/14/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.50% | 2,573,913 (0) (0%) | $4,813,217.31 |
| 36 | 05/14/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.47% | 121,977 (0) (0%) | $4,529,006.01 |
| 37 | 05/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,496,500 (15,108) (1.02%) | $1,496,500.31 |
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