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 | 05/28/2025 | TESLA INC | TSLA | 88160R101 | 13.30% | 365,429 (-1,491) (-0.41%) | $132,610,529.81 |
| 2 | 05/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.12% | 2,385,963 (-9,738) (-0.41%) | $90,952,909.56 |
| 3 | 05/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.66% | 6,080,547 (-24,817) (-0.41%) | $66,399,573.24 |
| 4 | 05/28/2025 | TERADYNE INC | TER | 880770102 | 6.15% | 749,804 (-3,060) (-0.41%) | $61,288,978.96 |
| 5 | 05/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.94% | 480,268 (-1,960) (-0.41%) | $59,260,268.52 |
| 6 | 05/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.58% | 1,742,551 (11,363) (0.66%) | $45,707,112.73 |
| 7 | 05/28/2025 | ROCKET LAB | 773121108 | 4.23% | 1,466,115 (-5,984) (-0.41%) | $42,165,467.40 | |
| 8 | 05/28/2025 | TRIMBLE INC | TRMB | 896239100 | 4.03% | 559,012 (-2,282) (-0.41%) | $40,204,143.04 |
| 9 | 05/28/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.52% | 197,194 (-805) (-0.41%) | $35,128,139.16 |
| 10 | 05/28/2025 | DEERE & CO | DE | 244199105 | 3.44% | 67,256 (-275) (-0.41%) | $34,275,675.28 |
| 11 | 05/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.36% | 162,837 (-665) (-0.41%) | $33,547,678.74 |
| 12 | 05/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.74% | 238,713 (-974) (-0.41%) | $27,346,961.28 |
| 13 | 05/28/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.71% | 878,392 (-3,585) (-0.41%) | $27,010,554.00 |
| 14 | 05/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.39% | 120,558 (-492) (-0.41%) | $23,831,905.44 |
| 15 | 05/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.02% | 148,924 (-608) (-0.41%) | $20,179,202.00 |
| 16 | 05/28/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.92% | 5,436,552 (-22,189) (-0.41%) | $19,191,028.56 |
| 17 | 05/28/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.74% | 161,236 (-658) (-0.41%) | $17,305,459.88 |
| 18 | 05/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.69% | 67,951 (5,948) (9.59%) | $16,845,052.90 |
| 19 | 05/28/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.68% | 137,081 (-559) (-0.41%) | $16,773,231.16 |
| 20 | 05/28/2025 | CAMECO CORP | CCJ | 13321L108 | 1.67% | 275,329 (-1,124) (-0.41%) | $16,649,144.63 |
| 21 | 05/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.61% | 92,160 (-376) (-0.41%) | $16,033,996.80 |
| 22 | 05/28/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.55% | 2,515,880 (-10,268) (-0.41%) | $15,472,662.00 |
| 23 | 05/28/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.52% | 2,199,814 (-8,979) (-0.41%) | $15,134,720.32 |
| 24 | 05/28/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 36,762 (-150) (-0.41%) | $14,168,442.42 |
| 25 | 05/28/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.25% | 405,659 (-1,656) (-0.41%) | $12,457,787.89 |
| 26 | 05/28/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.13% | 134,141 (-548) (-0.41%) | $11,257,112.72 |
| 27 | 05/28/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 22,159 (-90) (-0.4%) | $10,967,597.05 |
| 28 | 05/28/2025 | QUALCOMM INC | QCOM | 747525103 | 1.05% | 70,638 (-288) (-0.41%) | $10,498,925.94 |
| 29 | 05/28/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.04% | 18,803 (-77) (-0.41%) | $10,345,222.57 |
| 30 | 05/28/2025 | OKLO INC | OKLO | 02156V109 | 1.02% | 188,571 (-770) (-0.41%) | $10,163,976.90 |
| 31 | 05/28/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 19,656 (-80) (-0.41%) | $10,059,744.24 |
| 32 | 05/28/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 27,650 (-113) (-0.41%) | $9,719,251.50 |
| 33 | 05/28/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.88% | 697,739 (47,423) (7.29%) | $8,819,420.96 |
| 34 | 05/28/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.54% | 426,943 (-1,743) (-0.41%) | $5,409,367.81 |
| 35 | 05/28/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.45% | 121,977 (-498) (-0.41%) | $4,454,600.04 |
| 36 | 05/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.43% | 4,243,886 (2,243,370) (112.14%) | $4,243,886.01 | |
| 37 | 05/28/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.14% | 902,040 (-1,113,136) (-55.24%) | $1,425,223.20 |
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