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 | 06/06/2025 | TESLA INC | TSLA | 88160R101 | 10.85% | 363,938 (0) (0%) | $103,613,148.60 |
| 2 | 06/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.04% | 2,376,224 (0) (0%) | $95,904,400.64 |
| 3 | 06/06/2025 | TERADYNE INC | TER | 880770102 | 6.39% | 746,744 (0) (0%) | $61,038,854.56 |
| 4 | 06/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.00% | 478,308 (0) (0%) | $57,353,912.28 |
| 5 | 06/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.93% | 6,055,729 (0) (0%) | $56,681,623.44 |
| 6 | 06/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.85% | 1,747,827 (0) (0%) | $46,334,893.77 |
| 7 | 06/06/2025 | TRIMBLE INC | TRMB | 896239100 | 4.15% | 556,730 (0) (0%) | $39,616,906.80 |
| 8 | 06/06/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.04% | 1,460,131 (0) (0%) | $38,620,464.95 |
| 9 | 06/06/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.84% | 196,389 (0) (0%) | $36,644,223.51 |
| 10 | 06/06/2025 | DEERE & CO | DE | 244199105 | 3.58% | 66,981 (0) (0%) | $34,210,545.75 |
| 11 | 06/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.53% | 162,172 (0) (0%) | $33,717,180.52 |
| 12 | 06/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.88% | 237,739 (0) (0%) | $27,504,024.91 |
| 13 | 06/06/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.77% | 874,807 (0) (0%) | $26,454,163.68 |
| 14 | 06/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 120,066 (0) (0%) | $24,414,220.44 |
| 15 | 06/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.17% | 148,316 (0) (0%) | $20,762,756.84 |
| 16 | 06/06/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.00% | 5,414,361 (0) (0%) | $19,112,694.33 |
| 17 | 06/06/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.84% | 136,521 (0) (0%) | $17,603,017.74 |
| 18 | 06/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.82% | 71,790 (0) (0%) | $17,377,487.40 |
| 19 | 06/06/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.77% | 160,578 (0) (0%) | $16,883,973.81 |
| 20 | 06/06/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.73% | 2,190,835 (0) (0%) | $16,562,712.60 |
| 21 | 06/06/2025 | CAMECO CORP | CCJ | 13321L108 | 1.72% | 274,205 (0) (0%) | $16,460,526.15 |
| 22 | 06/06/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.63% | 91,784 (0) (0%) | $15,585,841.04 |
| 23 | 06/06/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 36,612 (0) (0%) | $15,373,378.80 |
| 24 | 06/06/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.48% | 2,505,611 (0) (0%) | $14,156,702.15 |
| 25 | 06/06/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.24% | 404,003 (0) (0%) | $11,821,127.78 |
| 26 | 06/06/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.20% | 133,593 (0) (0%) | $11,468,959.05 |
| 27 | 06/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 22,069 (0) (0%) | $11,034,941.38 |
| 28 | 06/06/2025 | QUALCOMM INC | QCOM | 747525103 | 1.09% | 70,350 (0) (0%) | $10,380,846.00 |
| 29 | 06/06/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 18,726 (0) (0%) | $10,450,231.56 |
| 30 | 06/06/2025 | CATERPILLAR INC | CAT | 149123101 | 1.01% | 27,537 (0) (0%) | $9,609,311.52 |
| 31 | 06/06/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 19,576 (0) (0%) | $9,439,547.20 |
| 32 | 06/06/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.94% | 828,913 (0) (0%) | $9,018,573.44 |
| 33 | 06/06/2025 | OKLO INC | OKLO | 02156V109 | 0.93% | 187,801 (0) (0%) | $8,856,695.16 |
| 34 | 06/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.59% | 425,200 (0) (0%) | $5,638,152.00 |
| 35 | 06/06/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.46% | 121,479 (0) (0%) | $4,390,251.06 |
| 36 | 06/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,288,947 (-559,401) (-30.26%) | $1,288,946.85 | |
| 37 | 06/06/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.00% | 2,100 (0) (0%) | $3,507.00 |
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