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 | 06/16/2025 | TESLA INC | TSLA | 88160R101 | 11.81% | 363,938 (-1,492) (-0.41%) | $118,392,670.78 |
| 2 | 06/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.48% | 2,276,129 (-45,603) (-1.96%) | $95,051,147.04 |
| 3 | 06/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.50% | 6,518,876 (438,328) (7.21%) | $65,123,571.24 |
| 4 | 06/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.45% | 470,777 (-1,930) (-0.41%) | $64,684,759.80 |
| 5 | 06/16/2025 | TERADYNE INC | TER | 880770102 | 6.19% | 746,744 (-3,061) (-0.41%) | $62,039,491.52 |
| 6 | 06/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.99% | 1,747,826 (-7,164) (-0.41%) | $50,057,736.64 |
| 7 | 06/16/2025 | TRIMBLE INC | TRMB | 896239100 | 3.95% | 556,730 (-2,282) (-0.41%) | $39,572,368.40 |
| 8 | 06/16/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.82% | 196,389 (-805) (-0.41%) | $38,315,493.90 |
| 9 | 06/16/2025 | ROCKET LAB | RKLB UQ | 773121108 | 3.70% | 1,460,130 (-5,985) (-0.41%) | $37,101,903.30 |
| 10 | 06/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.43% | 162,172 (-665) (-0.41%) | $34,396,681.20 |
| 11 | 06/16/2025 | DEERE & CO | DE | 244199105 | 3.41% | 66,981 (-274) (-0.41%) | $34,132,847.79 |
| 12 | 06/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.76% | 237,740 (-974) (-0.41%) | $27,615,878.40 |
| 13 | 06/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.69% | 874,806 (-3,586) (-0.41%) | $26,917,780.62 |
| 14 | 06/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.53% | 120,066 (-492) (-0.41%) | $25,345,932.60 |
| 15 | 06/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.10% | 148,316 (-608) (-0.41%) | $21,056,422.52 |
| 16 | 06/16/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.10% | 5,414,360 (-22,192) (-0.41%) | $21,061,860.40 |
| 17 | 06/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.05% | 80,012 (-328) (-0.41%) | $20,562,283.88 |
| 18 | 06/16/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.88% | 2,190,834 (-8,980) (-0.41%) | $18,841,172.40 |
| 19 | 06/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.88% | 136,521 (-560) (-0.41%) | $18,849,454.47 |
| 20 | 06/16/2025 | CAMECO CORP | CCJ | 13321L108 | 1.82% | 274,205 (-1,124) (-0.41%) | $18,278,505.30 |
| 21 | 06/16/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 36,612 (-150) (-0.41%) | $16,654,798.80 |
| 22 | 06/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.62% | 160,578 (-658) (-0.41%) | $16,261,734.06 |
| 23 | 06/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.61% | 91,784 (-376) (-0.41%) | $16,142,969.92 |
| 24 | 06/16/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.37% | 2,505,610 (-10,270) (-0.41%) | $13,680,630.60 |
| 25 | 06/16/2025 | OKLO INC | OKLO | 02156V109 | 1.19% | 187,801 (-770) (-0.41%) | $11,955,411.66 |
| 26 | 06/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.15% | 133,593 (-548) (-0.41%) | $11,488,998.00 |
| 27 | 06/16/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.13% | 404,003 (-1,656) (-0.41%) | $11,299,963.91 |
| 28 | 06/16/2025 | QUALCOMM INC | QCOM | 747525103 | 1.09% | 70,350 (-288) (-0.41%) | $10,884,552.00 |
| 29 | 06/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 22,069 (-90) (-0.41%) | $10,757,975.43 |
| 30 | 06/16/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 27,537 (-113) (-0.41%) | $9,832,085.85 |
| 31 | 06/16/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.96% | 18,726 (-77) (-0.41%) | $9,591,082.68 |
| 32 | 06/16/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 19,576 (-80) (-0.41%) | $9,374,163.36 |
| 33 | 06/16/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.86% | 828,913 (-3,398) (-0.41%) | $8,662,140.85 |
| 34 | 06/16/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.45% | 121,478 (-499) (-0.41%) | $4,533,558.96 |
| 35 | 06/16/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.33% | 270,684 (-1,110) (-0.41%) | $3,313,172.16 |
| 36 | 06/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 378,723 (-4,541,147) (-92.3%) | $378,723.24 | |
| 37 | 06/16/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.00% | 49 (-1) (-2%) | $82.32 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
