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 | 05/29/2025 | TESLA INC | TSLA | 88160R101 | 13.12% | 363,938 (-1,491) (-0.41%) | $129,889,472.20 |
| 2 | 05/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.96% | 2,376,224 (-9,739) (-0.41%) | $88,704,441.92 |
| 3 | 05/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.70% | 6,055,729 (-24,818) (-0.41%) | $66,310,232.55 |
| 4 | 05/29/2025 | TERADYNE INC | TER | 880770102 | 6.05% | 746,744 (-3,060) (-0.41%) | $59,926,206.00 |
| 5 | 05/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.98% | 478,308 (-1,960) (-0.41%) | $59,195,398.08 |
| 6 | 05/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.52% | 1,743,977 (1,426) (0.08%) | $44,785,329.36 |
| 7 | 05/29/2025 | ROCKET LAB | 773121108 | 4.27% | 1,460,131 (-5,984) (-0.41%) | $42,241,589.83 | |
| 8 | 05/29/2025 | TRIMBLE INC | TRMB | 896239100 | 4.02% | 556,730 (-2,282) (-0.41%) | $39,811,762.30 |
| 9 | 05/29/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.50% | 196,389 (-805) (-0.41%) | $34,639,091.82 |
| 10 | 05/29/2025 | DEERE & CO | DE | 244199105 | 3.44% | 66,981 (-275) (-0.41%) | $34,025,678.19 |
| 11 | 05/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.35% | 162,172 (-665) (-0.41%) | $33,199,851.84 |
| 12 | 05/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.71% | 237,739 (-974) (-0.41%) | $26,831,223.54 |
| 13 | 05/29/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.67% | 874,807 (-3,585) (-0.41%) | $26,480,407.89 |
| 14 | 05/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.38% | 120,066 (-492) (-0.41%) | $23,549,745.24 |
| 15 | 05/29/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.05% | 5,414,361 (-22,191) (-0.41%) | $20,249,710.14 |
| 16 | 05/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.02% | 148,316 (-608) (-0.41%) | $19,994,479.96 |
| 17 | 05/29/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.96% | 2,190,835 (-8,979) (-0.41%) | $19,410,798.10 |
| 18 | 05/29/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.75% | 136,521 (-560) (-0.41%) | $17,282,193.39 |
| 19 | 05/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.74% | 70,576 (2,625) (3.86%) | $17,246,657.12 |
| 20 | 05/29/2025 | CAMECO CORP | CCJ | 13321L108 | 1.67% | 274,205 (-1,124) (-0.41%) | $16,564,724.05 |
| 21 | 05/29/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.66% | 160,578 (-658) (-0.41%) | $16,451,216.10 |
| 22 | 05/29/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.61% | 91,784 (-376) (-0.41%) | $15,913,509.92 |
| 23 | 05/29/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.55% | 2,505,611 (-10,269) (-0.41%) | $15,309,283.21 |
| 24 | 05/29/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 36,612 (-150) (-0.41%) | $14,451,488.64 |
| 25 | 05/29/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.21% | 404,003 (-1,656) (-0.41%) | $12,015,049.22 |
| 26 | 05/29/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.12% | 133,593 (-548) (-0.41%) | $11,113,601.67 |
| 27 | 05/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 22,069 (-90) (-0.41%) | $10,951,520.56 |
| 28 | 05/29/2025 | QUALCOMM INC | QCOM | 747525103 | 1.05% | 70,350 (-288) (-0.41%) | $10,383,660.00 |
| 29 | 05/29/2025 | OKLO INC | OKLO | 02156V109 | 1.05% | 187,801 (-770) (-0.41%) | $10,374,127.24 |
| 30 | 05/29/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.04% | 18,726 (-77) (-0.41%) | $10,344,429.66 |
| 31 | 05/29/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.02% | 828,913 (131,174) (18.8%) | $10,145,895.12 |
| 32 | 05/29/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 27,537 (-113) (-0.41%) | $9,623,906.13 |
| 33 | 05/29/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.91% | 19,576 (-80) (-0.41%) | $9,052,529.68 |
| 34 | 05/29/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.56% | 425,200 (-1,743) (-0.41%) | $5,502,088.00 |
| 35 | 05/29/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.44% | 121,479 (-498) (-0.41%) | $4,379,317.95 |
| 36 | 05/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 3,371,329 (-872,557) (-20.56%) | $3,371,329.43 | |
| 37 | 05/29/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.04% | 258,155 (-643,885) (-71.38%) | $405,303.35 |
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