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 | 06/11/2025 | TESLA INC | TSLA | 88160R101 | 11.66% | 365,430 (1,492) (0.41%) | $119,163,068.70 |
| 2 | 06/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.18% | 2,385,963 (9,739) (0.41%) | $93,768,345.90 |
| 3 | 06/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.77% | 6,080,548 (24,819) (0.41%) | $69,196,636.24 |
| 4 | 06/11/2025 | TERADYNE INC | TER | 880770102 | 6.51% | 749,805 (3,061) (0.41%) | $66,507,703.50 |
| 5 | 06/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.24% | 480,268 (1,960) (0.41%) | $63,784,393.08 |
| 6 | 06/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.97% | 1,754,990 (7,163) (0.41%) | $50,789,410.60 |
| 7 | 06/11/2025 | TRIMBLE INC | TRMB | 896239100 | 3.98% | 559,012 (2,282) (0.41%) | $40,696,073.60 |
| 8 | 06/11/2025 | ROCKET LAB | RKLB UQ | 773121108 | 3.90% | 1,466,115 (5,984) (0.41%) | $39,834,344.55 |
| 9 | 06/11/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.66% | 197,194 (805) (0.41%) | $37,391,926.28 |
| 10 | 06/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.47% | 162,837 (665) (0.41%) | $35,434,959.57 |
| 11 | 06/11/2025 | DEERE & CO | DE | 244199105 | 3.40% | 67,255 (274) (0.41%) | $34,691,474.10 |
| 12 | 06/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.88% | 238,714 (975) (0.41%) | $29,419,113.36 |
| 13 | 06/11/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.66% | 878,392 (3,585) (0.41%) | $27,151,096.72 |
| 14 | 06/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.51% | 120,558 (492) (0.41%) | $25,613,752.68 |
| 15 | 06/11/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.22% | 5,436,552 (22,191) (0.41%) | $22,724,787.36 |
| 16 | 06/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.10% | 148,924 (608) (0.41%) | $21,437,609.80 |
| 17 | 06/11/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.03% | 2,199,814 (8,979) (0.41%) | $20,766,244.16 |
| 18 | 06/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.92% | 80,340 (328) (0.41%) | $19,666,428.60 |
| 19 | 06/11/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.77% | 137,081 (560) (0.41%) | $18,054,938.51 |
| 20 | 06/11/2025 | CAMECO CORP | CCJ | 13321L108 | 1.72% | 275,329 (1,124) (0.41%) | $17,574,250.07 |
| 21 | 06/11/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.67% | 161,236 (658) (0.41%) | $17,023,998.10 |
| 22 | 06/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.62% | 92,160 (376) (0.41%) | $16,589,721.60 |
| 23 | 06/11/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.50% | 36,762 (150) (0.41%) | $15,280,860.54 |
| 24 | 06/11/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.47% | 2,515,880 (10,269) (0.41%) | $14,969,486.00 |
| 25 | 06/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.15% | 134,141 (548) (0.41%) | $11,735,996.09 |
| 26 | 06/11/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.12% | 405,659 (1,656) (0.41%) | $11,451,753.57 |
| 27 | 06/11/2025 | QUALCOMM INC | QCOM | 747525103 | 1.10% | 70,638 (288) (0.41%) | $11,240,624.94 |
| 28 | 06/11/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.09% | 22,159 (90) (0.41%) | $11,091,909.04 |
| 29 | 06/11/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 19,656 (80) (0.41%) | $9,914,486.40 |
| 30 | 06/11/2025 | OKLO INC | OKLO | 02156V109 | 0.97% | 188,571 (770) (0.41%) | $9,907,520.34 |
| 31 | 06/11/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.97% | 18,803 (77) (0.41%) | $9,958,068.80 |
| 32 | 06/11/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 27,650 (113) (0.41%) | $9,914,460.50 |
| 33 | 06/11/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.91% | 832,311 (3,398) (0.41%) | $9,330,206.31 |
| 34 | 06/11/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.46% | 121,977 (498) (0.41%) | $4,693,674.96 |
| 35 | 06/11/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.35% | 271,794 (1,110) (0.41%) | $3,593,116.68 |
| 36 | 06/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,313,103 (22,113) (1.71%) | $1,313,102.98 | |
| 37 | 06/11/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.00% | 102 (-198) (-66%) | $187.68 |
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