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 | 06/12/2025 | TESLA INC | TSLA | 88160R101 | 11.58% | 365,430 (0) (0%) | $119,287,314.90 |
| 2 | 06/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.11% | 2,321,732 (-64,231) (-2.69%) | $93,797,972.80 |
| 3 | 06/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.18% | 6,080,548 (0) (0%) | $74,000,269.16 |
| 4 | 06/12/2025 | TERADYNE INC | TER | 880770102 | 6.32% | 749,805 (0) (0%) | $65,075,575.95 |
| 5 | 06/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.26% | 472,707 (-7,561) (-1.57%) | $64,472,507.73 |
| 6 | 06/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.90% | 1,754,990 (0) (0%) | $50,491,062.30 |
| 7 | 06/12/2025 | TRIMBLE INC | TRMB | 896239100 | 3.94% | 559,012 (0) (0%) | $40,550,730.48 |
| 8 | 06/12/2025 | ROCKET LAB | RKLB UQ | 773121108 | 3.89% | 1,466,115 (0) (0%) | $40,112,906.40 |
| 9 | 06/12/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.63% | 197,194 (0) (0%) | $37,372,206.88 |
| 10 | 06/12/2025 | DEERE & CO | DE | 244199105 | 3.40% | 67,255 (0) (0%) | $35,029,094.20 |
| 11 | 06/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.37% | 162,837 (0) (0%) | $34,716,848.40 |
| 12 | 06/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.81% | 238,714 (0) (0%) | $28,917,813.96 |
| 13 | 06/12/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.64% | 878,392 (0) (0%) | $27,186,232.40 |
| 14 | 06/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.50% | 120,558 (0) (0%) | $25,720,810.23 |
| 15 | 06/12/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.18% | 5,436,552 (0) (0%) | $22,452,959.76 |
| 16 | 06/12/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.06% | 2,199,814 (0) (0%) | $21,184,208.82 |
| 17 | 06/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.06% | 148,924 (0) (0%) | $21,270,814.92 |
| 18 | 06/12/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.92% | 80,340 (0) (0%) | $19,817,467.80 |
| 19 | 06/12/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 137,081 (0) (0%) | $18,615,599.80 |
| 20 | 06/12/2025 | CAMECO CORP | CCJ | 13321L108 | 1.77% | 275,329 (0) (0%) | $18,262,572.57 |
| 21 | 06/12/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.70% | 161,236 (0) (0%) | $17,536,027.36 |
| 22 | 06/12/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.60% | 92,160 (0) (0%) | $16,477,286.40 |
| 23 | 06/12/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 36,762 (0) (0%) | $15,797,182.83 |
| 24 | 06/12/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.44% | 2,515,880 (0) (0%) | $14,793,374.40 |
| 25 | 06/12/2025 | OKLO INC | OKLO | 02156V109 | 1.25% | 188,571 (0) (0%) | $12,828,485.13 |
| 26 | 06/12/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.14% | 134,141 (0) (0%) | $11,744,044.55 |
| 27 | 06/12/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.13% | 405,659 (0) (0%) | $11,682,979.20 |
| 28 | 06/12/2025 | QUALCOMM INC | QCOM | 747525103 | 1.09% | 70,638 (0) (0%) | $11,265,348.24 |
| 29 | 06/12/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 22,159 (0) (0%) | $11,040,500.16 |
| 30 | 06/12/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 27,650 (0) (0%) | $10,040,821.00 |
| 31 | 06/12/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 19,656 (0) (0%) | $9,842,348.88 |
| 32 | 06/12/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.95% | 18,803 (0) (0%) | $9,822,875.23 |
| 33 | 06/12/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.91% | 832,311 (0) (0%) | $9,338,529.42 |
| 34 | 06/12/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.45% | 121,977 (0) (0%) | $4,685,136.57 |
| 35 | 06/12/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.34% | 271,794 (0) (0%) | $3,525,168.18 |
| 36 | 06/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,319,115 (6,012) (0.46%) | $1,319,114.98 | |
| 37 | 06/12/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.00% | 50 (-52) (-50.98%) | $92.00 |
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