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 | 05/21/2025 | TESLA INC | TSLA | 88160R101 | 12.93% | 366,920 (0) (0%) | $126,154,434.40 |
| 2 | 05/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.77% | 2,395,701 (0) (0%) | $85,622,353.74 |
| 3 | 05/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.06% | 6,105,364 (0) (0%) | $68,929,559.56 |
| 4 | 05/21/2025 | TERADYNE INC | TER | 880770102 | 6.28% | 752,864 (0) (0%) | $61,298,186.88 |
| 5 | 05/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.21% | 482,228 (0) (0%) | $60,563,014.52 |
| 6 | 05/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.58% | 1,731,188 (0) (0%) | $44,699,274.16 |
| 7 | 05/21/2025 | TRIMBLE INC | TRMB | 896239100 | 4.16% | 561,294 (0) (0%) | $40,587,169.14 |
| 8 | 05/21/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.92% | 1,472,099 (0) (0%) | $38,274,574.00 |
| 9 | 05/21/2025 | DEERE & CO | DE | 244199105 | 3.64% | 67,531 (0) (0%) | $35,543,591.23 |
| 10 | 05/21/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.44% | 197,999 (0) (0%) | $33,519,250.71 |
| 11 | 05/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.42% | 163,502 (0) (0%) | $33,365,853.14 |
| 12 | 05/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.79% | 239,687 (0) (0%) | $27,206,871.37 |
| 13 | 05/21/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.73% | 881,977 (0) (0%) | $26,612,774.00 |
| 14 | 05/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.40% | 121,050 (0) (0%) | $23,417,122.50 |
| 15 | 05/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.06% | 149,532 (0) (0%) | $20,094,110.16 |
| 16 | 05/21/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.95% | 5,458,741 (0) (0%) | $19,023,712.39 |
| 17 | 05/21/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.90% | 161,894 (0) (0%) | $18,512,578.90 |
| 18 | 05/21/2025 | CAMECO CORP | CCJ | 13321L108 | 1.66% | 309,563 (0) (0%) | $16,221,101.20 |
| 19 | 05/21/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.62% | 2,526,148 (0) (0%) | $15,788,425.00 |
| 20 | 05/21/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.58% | 2,208,793 (0) (0%) | $15,395,287.21 |
| 21 | 05/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.57% | 92,536 (0) (0%) | $15,298,051.52 |
| 22 | 05/21/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 36,912 (0) (0%) | $15,017,278.08 |
| 23 | 05/21/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.37% | 121,271 (0) (0%) | $13,365,276.91 |
| 24 | 05/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.37% | 57,966 (0) (0%) | $13,379,712.12 |
| 25 | 05/21/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.18% | 128,995 (0) (0%) | $11,524,413.30 |
| 26 | 05/21/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.18% | 407,315 (0) (0%) | $11,502,575.60 |
| 27 | 05/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 22,249 (0) (0%) | $11,023,044.56 |
| 28 | 05/21/2025 | QUALCOMM INC | QCOM | 747525103 | 1.12% | 70,926 (0) (0%) | $10,909,837.32 |
| 29 | 05/21/2025 | OKLO INC | OKLO | 02156V109 | 1.10% | 286,579 (0) (0%) | $10,766,773.03 |
| 30 | 05/21/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 18,880 (0) (0%) | $10,519,180.80 |
| 31 | 05/21/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 19,736 (0) (0%) | $10,176,078.96 |
| 32 | 05/21/2025 | CATERPILLAR INC | CAT | 149123101 | 0.99% | 27,763 (0) (0%) | $9,702,890.87 |
| 33 | 05/21/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.62% | 508,046 (0) (0%) | $6,050,827.86 |
| 34 | 05/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.55% | 428,686 (0) (0%) | $5,332,853.84 |
| 35 | 05/21/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.46% | 122,475 (0) (0%) | $4,444,617.75 |
| 36 | 05/21/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.36% | 2,015,176 (0) (0%) | $3,486,254.48 |
| 37 | 05/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 2,481,009 (29,170) (1.19%) | $2,481,008.74 |
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