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 | 06/10/2025 | TESLA INC | TSLA | 88160R101 | 11.06% | 363,938 (0) (0%) | $112,303,988.04 |
| 2 | 06/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.50% | 2,376,224 (0) (0%) | $96,450,932.16 |
| 3 | 06/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.71% | 6,055,729 (0) (0%) | $68,187,508.54 |
| 4 | 06/10/2025 | TERADYNE INC | TER | 880770102 | 6.38% | 746,744 (0) (0%) | $64,817,379.20 |
| 5 | 06/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.22% | 478,308 (0) (0%) | $63,165,354.48 |
| 6 | 06/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.91% | 1,747,827 (0) (0%) | $49,917,939.12 |
| 7 | 06/10/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.26% | 1,460,131 (0) (0%) | $43,278,282.84 |
| 8 | 06/10/2025 | TRIMBLE INC | TRMB | 896239100 | 3.97% | 556,730 (0) (0%) | $40,284,982.80 |
| 9 | 06/10/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.78% | 196,389 (0) (0%) | $38,437,255.08 |
| 10 | 06/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.46% | 162,172 (0) (0%) | $35,188,080.56 |
| 11 | 06/10/2025 | DEERE & CO | DE | 244199105 | 3.44% | 66,981 (0) (0%) | $34,942,648.08 |
| 12 | 06/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.85% | 237,739 (0) (0%) | $28,939,968.47 |
| 13 | 06/10/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.67% | 874,807 (0) (0%) | $27,145,261.21 |
| 14 | 06/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.45% | 120,066 (0) (0%) | $24,853,662.00 |
| 15 | 06/10/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.26% | 5,414,361 (0) (0%) | $22,956,890.64 |
| 16 | 06/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.08% | 148,316 (0) (0%) | $21,154,311.08 |
| 17 | 06/10/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.99% | 2,190,835 (0) (0%) | $20,221,407.05 |
| 18 | 06/10/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.93% | 80,012 (8,222) (11.45%) | $19,635,744.92 |
| 19 | 06/10/2025 | CAMECO CORP | CCJ | 13321L108 | 1.81% | 274,205 (0) (0%) | $18,347,056.55 |
| 20 | 06/10/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.78% | 136,521 (0) (0%) | $18,105,415.02 |
| 21 | 06/10/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.61% | 91,784 (0) (0%) | $16,303,591.92 |
| 22 | 06/10/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.60% | 160,578 (0) (0%) | $16,236,041.58 |
| 23 | 06/10/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.50% | 36,612 (0) (0%) | $15,195,078.36 |
| 24 | 06/10/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.45% | 2,505,611 (0) (0%) | $14,732,992.68 |
| 25 | 06/10/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.20% | 404,003 (0) (0%) | $12,217,050.72 |
| 26 | 06/10/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.17% | 133,593 (0) (0%) | $11,844,355.38 |
| 27 | 06/10/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 22,069 (0) (0%) | $11,152,789.84 |
| 28 | 06/10/2025 | QUALCOMM INC | QCOM | 747525103 | 1.08% | 70,350 (0) (0%) | $10,933,093.50 |
| 29 | 06/10/2025 | OKLO INC | OKLO | 02156V109 | 1.00% | 187,801 (0) (0%) | $10,190,082.26 |
| 30 | 06/10/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.97% | 18,726 (0) (0%) | $9,852,684.90 |
| 31 | 06/10/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 27,537 (0) (0%) | $9,860,173.59 |
| 32 | 06/10/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 19,576 (0) (0%) | $9,705,193.52 |
| 33 | 06/10/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.96% | 828,913 (0) (0%) | $9,772,884.27 |
| 34 | 06/10/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.45% | 121,479 (0) (0%) | $4,525,092.75 |
| 35 | 06/10/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.35% | 270,684 (-154,516) (-36.34%) | $3,548,667.24 |
| 36 | 06/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,290,990 (2,043) (0.16%) | $1,290,990.09 | |
| 37 | 06/10/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.00% | 300 (-600) (-66.67%) | $552.00 |
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