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 | 06/17/2025 | TESLA INC | TSLA | 88160R101 | 11.69% | 363,938 (0) (0%) | $119,782,913.94 |
| 2 | 06/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.16% | 2,276,129 (0) (0%) | $93,799,276.09 |
| 3 | 06/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.61% | 6,518,876 (0) (0%) | $67,665,932.88 |
| 4 | 06/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.50% | 470,777 (0) (0%) | $66,572,575.57 |
| 5 | 06/17/2025 | TERADYNE INC | TER | 880770102 | 6.39% | 746,744 (0) (0%) | $65,474,513.92 |
| 6 | 06/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.01% | 1,747,826 (0) (0%) | $51,316,171.36 |
| 7 | 06/17/2025 | TRIMBLE INC | TRMB | 896239100 | 3.96% | 556,730 (0) (0%) | $40,574,482.40 |
| 8 | 06/17/2025 | ROCKET LAB | RKLB UQ | 773121108 | 3.78% | 1,460,130 (0) (0%) | $38,766,451.50 |
| 9 | 06/17/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.58% | 196,389 (0) (0%) | $36,659,934.63 |
| 10 | 06/17/2025 | DEERE & CO | DE | 244199105 | 3.43% | 66,981 (0) (0%) | $35,127,515.64 |
| 11 | 06/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.42% | 162,172 (0) (0%) | $35,045,369.20 |
| 12 | 06/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.93% | 237,740 (0) (0%) | $30,047,958.60 |
| 13 | 06/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.65% | 874,806 (0) (0%) | $27,153,978.24 |
| 14 | 06/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.53% | 120,066 (0) (0%) | $25,895,834.88 |
| 15 | 06/17/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.11% | 5,414,360 (0) (0%) | $21,603,296.40 |
| 16 | 06/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.10% | 148,316 (0) (0%) | $21,459,842.04 |
| 17 | 06/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.94% | 80,012 (0) (0%) | $19,824,573.24 |
| 18 | 06/17/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.92% | 2,190,834 (0) (0%) | $19,717,506.00 |
| 19 | 06/17/2025 | CAMECO CORP | CCJ | 13321L108 | 1.86% | 274,205 (0) (0%) | $19,018,858.80 |
| 20 | 06/17/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.86% | 136,521 (0) (0%) | $19,067,888.07 |
| 21 | 06/17/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 36,612 (0) (0%) | $16,372,886.40 |
| 22 | 06/17/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.59% | 91,784 (0) (0%) | $16,332,044.96 |
| 23 | 06/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.57% | 160,578 (0) (0%) | $16,099,550.28 |
| 24 | 06/17/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.36% | 2,505,610 (0) (0%) | $13,906,135.50 |
| 25 | 06/17/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.28% | 404,003 (0) (0%) | $13,109,897.35 |
| 26 | 06/17/2025 | OKLO INC | OKLO | 02156V109 | 1.20% | 187,801 (0) (0%) | $12,291,575.45 |
| 27 | 06/17/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.14% | 133,593 (0) (0%) | $11,655,989.25 |
| 28 | 06/17/2025 | QUALCOMM INC | QCOM | 747525103 | 1.08% | 70,350 (0) (0%) | $11,035,804.50 |
| 29 | 06/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 22,069 (0) (0%) | $10,782,913.40 |
| 30 | 06/17/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 27,537 (0) (0%) | $9,980,510.28 |
| 31 | 06/17/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.95% | 18,726 (0) (0%) | $9,719,543.04 |
| 32 | 06/17/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.92% | 19,576 (0) (0%) | $9,384,930.16 |
| 33 | 06/17/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.88% | 828,913 (0) (0%) | $8,985,416.92 |
| 34 | 06/17/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.78% | 36,002 (36,002) | $7,982,723.46 |
| 35 | 06/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,897,261 (1,518,538) (400.96%) | $1,897,260.86 | |
| 36 | 06/17/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.01% | 2,711 (-118,767) (-97.77%) | $102,665.57 |
| 37 | 06/17/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.01% | 8,235 (-262,449) (-96.96%) | $102,772.80 |
| 38 | 06/17/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.00% | 49 (0) (0%) | $95.06 |
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