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 | 06/18/2025 | TESLA INC | TSLA | 88160R101 | 11.38% | 363,938 (0) (0%) | $115,131,786.30 |
| 2 | 06/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.73% | 2,276,129 (0) (0%) | $98,397,056.67 |
| 3 | 06/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.43% | 470,777 (0) (0%) | $65,061,381.40 |
| 4 | 06/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.39% | 6,518,876 (0) (0%) | $64,667,249.92 |
| 5 | 06/18/2025 | TERADYNE INC | TER | 880770102 | 6.38% | 746,744 (0) (0%) | $64,541,083.92 |
| 6 | 06/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.94% | 1,747,826 (0) (0%) | $49,979,084.47 |
| 7 | 06/18/2025 | TRIMBLE INC | TRMB | 896239100 | 3.95% | 556,730 (0) (0%) | $39,950,944.80 |
| 8 | 06/18/2025 | ROCKET LAB | RKLB UQ | 773121108 | 3.81% | 1,460,130 (0) (0%) | $38,576,634.60 |
| 9 | 06/18/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.66% | 196,389 (0) (0%) | $37,064,495.97 |
| 10 | 06/18/2025 | DEERE & CO | DE | 244199105 | 3.46% | 66,981 (0) (0%) | $35,039,100.72 |
| 11 | 06/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.44% | 162,172 (0) (0%) | $34,837,789.04 |
| 12 | 06/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.99% | 237,740 (0) (0%) | $30,216,754.00 |
| 13 | 06/18/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.65% | 874,806 (0) (0%) | $26,760,315.54 |
| 14 | 06/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.54% | 120,066 (0) (0%) | $25,682,117.40 |
| 15 | 06/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.11% | 148,316 (0) (0%) | $21,375,301.92 |
| 16 | 06/18/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.04% | 5,414,360 (0) (0%) | $20,628,711.60 |
| 17 | 06/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.98% | 80,012 (0) (0%) | $20,071,810.32 |
| 18 | 06/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.90% | 136,521 (0) (0%) | $19,265,843.52 |
| 19 | 06/18/2025 | CAMECO CORP | CCJ | 13321L108 | 1.88% | 274,205 (0) (0%) | $18,988,696.25 |
| 20 | 06/18/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.87% | 2,190,834 (0) (0%) | $18,950,714.10 |
| 21 | 06/18/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 36,612 (0) (0%) | $16,618,552.92 |
| 22 | 06/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.61% | 91,784 (0) (0%) | $16,266,878.32 |
| 23 | 06/18/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.56% | 160,578 (0) (0%) | $15,808,904.10 |
| 24 | 06/18/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.32% | 2,505,610 (0) (0%) | $13,405,013.50 |
| 25 | 06/18/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.24% | 404,003 (0) (0%) | $12,588,733.48 |
| 26 | 06/18/2025 | OKLO INC | OKLO | 02156V109 | 1.17% | 187,801 (0) (0%) | $11,788,268.77 |
| 27 | 06/18/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.14% | 133,593 (0) (0%) | $11,490,333.93 |
| 28 | 06/18/2025 | QUALCOMM INC | QCOM | 747525103 | 1.07% | 70,350 (0) (0%) | $10,866,261.00 |
| 29 | 06/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 22,069 (0) (0%) | $10,828,154.85 |
| 30 | 06/18/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 27,537 (0) (0%) | $9,849,434.16 |
| 31 | 06/18/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.95% | 18,726 (0) (0%) | $9,589,771.86 |
| 32 | 06/18/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.92% | 19,576 (0) (0%) | $9,306,430.40 |
| 33 | 06/18/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.84% | 828,913 (0) (0%) | $8,479,779.99 |
| 34 | 06/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.78% | 36,002 (0) (0%) | $7,898,478.78 |
| 35 | 06/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,669,245 (-228,016) (-12.02%) | $1,669,245.25 | |
| 36 | 06/18/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 3,400 (-4,835) (-58.71%) | $42,228.00 |
| 37 | 06/18/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.00% | 1,200 (-1,511) (-55.74%) | $44,712.00 |
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