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 | 06/13/2025 | TESLA INC | TSLA | 88160R101 | 11.40% | 365,430 (0) (0%) | $116,612,367.30 |
| 2 | 06/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.36% | 2,321,732 (0) (0%) | $95,748,227.68 |
| 3 | 06/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.97% | 6,080,548 (0) (0%) | $71,324,828.04 |
| 4 | 06/13/2025 | TERADYNE INC | TER | 880770102 | 6.30% | 749,805 (0) (0%) | $64,415,747.55 |
| 5 | 06/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.25% | 472,707 (0) (0%) | $63,905,259.33 |
| 6 | 06/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.99% | 1,754,990 (0) (0%) | $51,052,659.10 |
| 7 | 06/13/2025 | TRIMBLE INC | TRMB | 896239100 | 3.95% | 559,012 (0) (0%) | $40,450,108.32 |
| 8 | 06/13/2025 | ROCKET LAB | RKLB UQ | 773121108 | 3.78% | 1,466,115 (0) (0%) | $38,705,436.00 |
| 9 | 06/13/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.67% | 197,194 (0) (0%) | $37,490,523.28 |
| 10 | 06/13/2025 | DEERE & CO | DE | 244199105 | 3.40% | 67,255 (0) (0%) | $34,761,419.30 |
| 11 | 06/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.39% | 162,837 (0) (0%) | $34,723,361.88 |
| 12 | 06/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.77% | 238,714 (0) (0%) | $28,287,609.00 |
| 13 | 06/13/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.66% | 878,392 (0) (0%) | $27,195,016.32 |
| 14 | 06/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.54% | 120,558 (0) (0%) | $25,971,809.94 |
| 15 | 06/13/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.12% | 5,436,552 (0) (0%) | $21,691,842.48 |
| 16 | 06/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.11% | 148,924 (0) (0%) | $21,593,980.00 |
| 17 | 06/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.97% | 80,340 (0) (0%) | $20,116,332.60 |
| 18 | 06/13/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.91% | 2,199,814 (0) (0%) | $19,512,350.18 |
| 19 | 06/13/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.85% | 137,081 (0) (0%) | $18,887,020.18 |
| 20 | 06/13/2025 | CAMECO CORP | CCJ | 13321L108 | 1.78% | 275,329 (0) (0%) | $18,210,260.06 |
| 21 | 06/13/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.64% | 161,236 (0) (0%) | $16,768,544.00 |
| 22 | 06/13/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.59% | 92,160 (0) (0%) | $16,309,555.20 |
| 23 | 06/13/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 36,762 (0) (0%) | $15,862,067.76 |
| 24 | 06/13/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.40% | 2,515,880 (0) (0%) | $14,315,357.20 |
| 25 | 06/13/2025 | OKLO INC | OKLO | 02156V109 | 1.19% | 188,571 (0) (0%) | $12,159,058.08 |
| 26 | 06/13/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.15% | 134,141 (0) (0%) | $11,778,921.21 |
| 27 | 06/13/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.11% | 405,659 (0) (0%) | $11,362,508.59 |
| 28 | 06/13/2025 | QUALCOMM INC | QCOM | 747525103 | 1.10% | 70,638 (0) (0%) | $11,210,250.60 |
| 29 | 06/13/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 22,159 (0) (0%) | $10,967,597.05 |
| 30 | 06/13/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 27,650 (0) (0%) | $9,980,544.00 |
| 31 | 06/13/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 19,656 (0) (0%) | $9,729,523.44 |
| 32 | 06/13/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.94% | 18,803 (0) (0%) | $9,645,939.00 |
| 33 | 06/13/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.89% | 832,311 (0) (0%) | $9,063,866.79 |
| 34 | 06/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.48% | 4,919,870 (3,600,755) (272.97%) | $4,919,869.56 | |
| 35 | 06/13/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.46% | 121,977 (0) (0%) | $4,694,894.73 |
| 36 | 06/13/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.34% | 271,794 (0) (0%) | $3,440,912.04 |
| 37 | 06/13/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.00% | 50 (0) (0%) | $87.00 |
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