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 | 05/16/2025 | TESLA INC | TSLA | 88160R101 | 12.91% | 366,920 (1,492) (0.41%) | $125,787,514.40 |
| 2 | 05/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.46% | 2,395,701 (9,739) (0.41%) | $82,388,157.39 |
| 3 | 05/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.64% | 6,105,364 (24,820) (0.41%) | $74,424,387.16 |
| 4 | 05/16/2025 | TERADYNE INC | TER | 880770102 | 6.41% | 752,864 (3,061) (0.41%) | $62,480,183.36 |
| 5 | 05/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.34% | 482,228 (1,960) (0.41%) | $61,783,051.36 |
| 6 | 05/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.56% | 1,731,188 (7,038) (0.41%) | $44,404,972.20 |
| 7 | 05/16/2025 | TRIMBLE INC | TRMB | 896239100 | 4.10% | 561,294 (2,282) (0.41%) | $39,986,584.56 |
| 8 | 05/16/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.81% | 1,472,099 (5,985) (0.41%) | $37,126,336.78 |
| 9 | 05/16/2025 | DEERE & CO | DE | 244199105 | 3.58% | 67,531 (274) (0.41%) | $34,867,605.92 |
| 10 | 05/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.44% | 163,502 (665) (0.41%) | $33,545,705.34 |
| 11 | 05/16/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.36% | 197,999 (805) (0.41%) | $32,766,854.51 |
| 12 | 05/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.83% | 239,687 (974) (0.41%) | $27,561,608.13 |
| 13 | 05/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.68% | 881,977 (3,586) (0.41%) | $26,124,158.74 |
| 14 | 05/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.41% | 121,050 (492) (0.41%) | $23,510,331.00 |
| 15 | 05/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.07% | 149,532 (608) (0.41%) | $20,161,399.56 |
| 16 | 05/16/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.91% | 5,458,741 (22,192) (0.41%) | $18,614,306.81 |
| 17 | 05/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.78% | 161,894 (658) (0.41%) | $17,333,990.58 |
| 18 | 05/16/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.77% | 2,526,148 (10,270) (0.41%) | $17,228,329.36 |
| 19 | 05/16/2025 | CAMECO CORP | CCJ | 13321L108 | 1.64% | 309,563 (1,259) (0.41%) | $15,970,355.17 |
| 20 | 05/16/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.62% | 2,208,793 (8,980) (0.41%) | $15,814,957.88 |
| 21 | 05/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.57% | 92,536 (376) (0.41%) | $15,305,454.40 |
| 22 | 05/16/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 36,912 (150) (0.41%) | $14,391,619.68 |
| 23 | 05/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.35% | 57,966 (236) (0.41%) | $13,150,166.76 |
| 24 | 05/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.35% | 121,271 (493) (0.41%) | $13,197,922.93 |
| 25 | 05/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.18% | 128,995 (525) (0.41%) | $11,504,419.08 |
| 26 | 05/16/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.13% | 407,315 (1,656) (0.41%) | $10,973,066.10 |
| 27 | 05/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 22,249 (90) (0.41%) | $11,039,953.80 |
| 28 | 05/16/2025 | QUALCOMM INC | QCOM | 747525103 | 1.11% | 70,926 (288) (0.41%) | $10,824,016.86 |
| 29 | 05/16/2025 | OKLO INC | OKLO | 02156V109 | 1.10% | 286,579 (1,165) (0.41%) | $10,720,920.39 |
| 30 | 05/16/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 18,880 (77) (0.41%) | $10,578,086.40 |
| 31 | 05/16/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 19,736 (80) (0.41%) | $10,153,777.28 |
| 32 | 05/16/2025 | CATERPILLAR INC | CAT | 149123101 | 1.00% | 27,763 (113) (0.41%) | $9,711,775.03 |
| 33 | 05/16/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.62% | 508,046 (2,066) (0.41%) | $6,010,184.18 |
| 34 | 05/16/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.58% | 428,686 (1,744) (0.41%) | $5,602,926.02 |
| 35 | 05/16/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.45% | 122,475 (498) (0.41%) | $4,406,038.13 |
| 36 | 05/16/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.35% | 2,015,176 (-558,737) (-21.71%) | $3,365,343.92 |
| 37 | 05/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,496,500 (0) (0%) | $1,496,500.31 |
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