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 | 05/27/2025 | TESLA INC | TSLA | 88160R101 | 12.98% | 366,920 (0) (0%) | $124,510,632.80 |
| 2 | 05/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.99% | 2,395,701 (0) (0%) | $86,269,193.01 |
| 3 | 05/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.74% | 6,105,364 (0) (0%) | $64,655,804.76 |
| 4 | 05/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.20% | 482,228 (0) (0%) | $59,463,534.68 |
| 5 | 05/27/2025 | TERADYNE INC | TER | 880770102 | 6.04% | 752,864 (0) (0%) | $57,955,470.72 |
| 6 | 05/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.55% | 1,731,188 (0) (0%) | $43,660,561.36 |
| 7 | 05/27/2025 | TRIMBLE INC | TRMB | 896239100 | 4.13% | 561,294 (0) (0%) | $39,599,291.70 |
| 8 | 05/27/2025 | ROCKET LAB | 773121108 | 3.90% | 1,472,099 (1,472,099) | $37,420,756.58 | |
| 9 | 05/27/2025 | DEERE & CO | DE | 244199105 | 3.59% | 67,531 (0) (0%) | $34,444,861.86 |
| 10 | 05/27/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.49% | 197,999 (0) (0%) | $33,475,690.93 |
| 11 | 05/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.43% | 163,502 (0) (0%) | $32,862,266.98 |
| 12 | 05/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.76% | 239,687 (0) (0%) | $26,439,872.97 |
| 13 | 05/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.74% | 881,977 (0) (0%) | $26,300,554.14 |
| 14 | 05/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.42% | 121,050 (0) (0%) | $23,239,179.00 |
| 15 | 05/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.05% | 149,532 (0) (0%) | $19,632,056.28 |
| 16 | 05/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.00% | 161,894 (0) (0%) | $19,147,203.38 |
| 17 | 05/27/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.92% | 5,458,741 (0) (0%) | $18,450,544.58 |
| 18 | 05/27/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 137,640 (16,369) (13.5%) | $16,446,603.60 |
| 19 | 05/27/2025 | CAMECO CORP | CCJ | 13321L108 | 1.69% | 276,453 (-33,110) (-10.7%) | $16,225,026.57 |
| 20 | 05/27/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.64% | 92,536 (0) (0%) | $15,693,180.24 |
| 21 | 05/27/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.56% | 2,526,148 (0) (0%) | $15,005,319.12 |
| 22 | 05/27/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.53% | 2,208,793 (0) (0%) | $14,644,297.59 |
| 23 | 05/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.53% | 62,003 (4,037) (6.96%) | $14,725,092.47 |
| 24 | 05/27/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 36,912 (0) (0%) | $13,987,064.16 |
| 25 | 05/27/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.22% | 407,315 (0) (0%) | $11,712,342.83 |
| 26 | 05/27/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.18% | 134,689 (0) (0%) | $11,288,285.09 |
| 27 | 05/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 22,249 (0) (0%) | $10,817,908.78 |
| 28 | 05/27/2025 | QUALCOMM INC | QCOM | 747525103 | 1.07% | 70,926 (0) (0%) | $10,311,221.88 |
| 29 | 05/27/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.06% | 18,880 (0) (0%) | $10,186,515.20 |
| 30 | 05/27/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 19,736 (0) (0%) | $9,845,303.60 |
| 31 | 05/27/2025 | CATERPILLAR INC | CAT | 149123101 | 0.99% | 27,763 (0) (0%) | $9,533,536.57 |
| 32 | 05/27/2025 | OKLO INC | OKLO | 02156V109 | 0.96% | 189,341 (-97,238) (-33.93%) | $9,253,094.67 |
| 33 | 05/27/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.77% | 650,316 (142,270) (28%) | $7,374,583.44 |
| 34 | 05/27/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.55% | 428,686 (0) (0%) | $5,302,845.82 |
| 35 | 05/27/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.45% | 122,475 (0) (0%) | $4,341,738.75 |
| 36 | 05/27/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.34% | 2,015,176 (0) (0%) | $3,244,433.36 |
| 37 | 05/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,000,516 (-480,493) (-19.37%) | $2,000,515.99 | |
| 38 | 05/27/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 0.00% | 0 (-1,472,099) (-100%) | $0.00 |
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