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 | 05/30/2025 | TESLA INC | TSLA | 88160R101 | 13.31% | 363,938 (0) (0%) | $130,446,297.34 |
| 2 | 05/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.83% | 2,376,224 (0) (0%) | $86,565,840.32 |
| 3 | 05/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.55% | 6,055,729 (0) (0%) | $64,190,727.40 |
| 4 | 05/30/2025 | TERADYNE INC | TER | 880770102 | 6.17% | 746,744 (0) (0%) | $60,471,329.12 |
| 5 | 05/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.97% | 478,308 (0) (0%) | $58,506,634.56 |
| 6 | 05/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.56% | 1,747,827 (3,850) (0.22%) | $44,691,936.39 |
| 7 | 05/30/2025 | TRIMBLE INC | TRMB | 896239100 | 4.07% | 556,730 (0) (0%) | $39,895,271.80 |
| 8 | 05/30/2025 | ROCKET LAB | 773121108 | 4.07% | 1,460,131 (0) (0%) | $39,934,582.85 | |
| 9 | 05/30/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.46% | 196,389 (0) (0%) | $33,875,138.61 |
| 10 | 05/30/2025 | DEERE & CO | DE | 244199105 | 3.44% | 66,981 (0) (0%) | $33,721,584.45 |
| 11 | 05/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.40% | 162,172 (0) (0%) | $33,358,780.40 |
| 12 | 05/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.74% | 237,739 (0) (0%) | $26,871,639.17 |
| 13 | 05/30/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.70% | 874,807 (0) (0%) | $26,502,278.07 |
| 14 | 05/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.41% | 120,066 (0) (0%) | $23,671,011.90 |
| 15 | 05/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.11% | 148,316 (0) (0%) | $20,644,104.04 |
| 16 | 05/30/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.00% | 5,414,361 (0) (0%) | $19,599,986.82 |
| 17 | 05/30/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.90% | 2,190,835 (0) (0%) | $18,665,914.20 |
| 18 | 05/30/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.78% | 71,790 (1,214) (1.72%) | $17,475,121.80 |
| 19 | 05/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.74% | 136,521 (0) (0%) | $17,099,255.25 |
| 20 | 05/30/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.69% | 160,578 (0) (0%) | $16,541,139.78 |
| 21 | 05/30/2025 | CAMECO CORP | CCJ | 13321L108 | 1.65% | 274,205 (0) (0%) | $16,219,225.75 |
| 22 | 05/30/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.62% | 91,784 (0) (0%) | $15,874,960.64 |
| 23 | 05/30/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.60% | 2,505,611 (0) (0%) | $15,635,012.64 |
| 24 | 05/30/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 36,612 (0) (0%) | $14,757,931.08 |
| 25 | 05/30/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.19% | 404,003 (0) (0%) | $11,691,846.82 |
| 26 | 05/30/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.15% | 133,593 (0) (0%) | $11,273,913.27 |
| 27 | 05/30/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 22,069 (0) (0%) | $10,979,106.81 |
| 28 | 05/30/2025 | QUALCOMM INC | QCOM | 747525103 | 1.06% | 70,350 (0) (0%) | $10,435,719.00 |
| 29 | 05/30/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.06% | 18,726 (0) (0%) | $10,406,974.50 |
| 30 | 05/30/2025 | OKLO INC | OKLO | 02156V109 | 1.01% | 187,801 (0) (0%) | $9,940,306.93 |
| 31 | 05/30/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.01% | 828,913 (0) (0%) | $9,905,510.35 |
| 32 | 05/30/2025 | CATERPILLAR INC | CAT | 149123101 | 0.99% | 27,537 (0) (0%) | $9,687,241.23 |
| 33 | 05/30/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.91% | 19,576 (0) (0%) | $8,906,884.24 |
| 34 | 05/30/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.56% | 425,200 (0) (0%) | $5,502,088.00 |
| 35 | 05/30/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.45% | 121,479 (0) (0%) | $4,416,976.44 |
| 36 | 05/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,780,232 (-1,591,097) (-47.19%) | $1,780,231.65 | |
| 37 | 05/30/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.01% | 62,968 (-195,187) (-75.61%) | $100,748.80 |
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