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 | 06/20/2025 | TESLA INC | TSLA | 88160R101 | 11.52% | 365,430 (1,492) (0.41%) | $117,686,731.50 |
| 2 | 06/20/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.43% | 2,285,458 (9,329) (0.41%) | $96,354,909.28 |
| 3 | 06/20/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.53% | 6,545,594 (26,718) (0.41%) | $66,765,058.80 |
| 4 | 06/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.48% | 472,707 (1,930) (0.41%) | $66,160,071.72 |
| 5 | 06/20/2025 | TERADYNE INC | TER | 880770102 | 6.33% | 749,805 (3,061) (0.41%) | $64,678,179.30 |
| 6 | 06/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.94% | 1,754,990 (7,164) (0.41%) | $50,438,412.60 |
| 7 | 06/20/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.00% | 1,466,114 (5,984) (0.41%) | $40,831,274.90 |
| 8 | 06/20/2025 | TRIMBLE INC | TRMB | 896239100 | 3.92% | 559,012 (2,282) (0.41%) | $40,081,160.40 |
| 9 | 06/20/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.67% | 197,194 (805) (0.41%) | $37,474,747.76 |
| 10 | 06/20/2025 | DEERE & CO | DE | 244199105 | 3.46% | 67,255 (274) (0.41%) | $35,307,529.90 |
| 11 | 06/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.39% | 162,837 (665) (0.41%) | $34,606,119.24 |
| 12 | 06/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.96% | 238,714 (974) (0.41%) | $30,266,548.06 |
| 13 | 06/20/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.65% | 878,391 (3,585) (0.41%) | $27,028,091.07 |
| 14 | 06/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.52% | 120,558 (492) (0.41%) | $25,739,133.00 |
| 15 | 06/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.12% | 148,924 (608) (0.41%) | $21,665,463.52 |
| 16 | 06/20/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.07% | 5,436,552 (22,192) (0.41%) | $21,148,187.28 |
| 17 | 06/20/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.96% | 80,340 (328) (0.41%) | $19,991,002.20 |
| 18 | 06/20/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.90% | 2,199,813 (8,979) (0.41%) | $19,446,346.92 |
| 19 | 06/20/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.89% | 137,081 (560) (0.41%) | $19,263,992.93 |
| 20 | 06/20/2025 | CAMECO CORP | CCJ | 13321L108 | 1.88% | 275,329 (1,124) (0.41%) | $19,182,171.43 |
| 21 | 06/20/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 36,762 (150) (0.41%) | $16,111,681.74 |
| 22 | 06/20/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.57% | 92,160 (376) (0.41%) | $16,033,996.80 |
| 23 | 06/20/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.53% | 161,236 (658) (0.41%) | $15,670,526.84 |
| 24 | 06/20/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.42% | 405,659 (1,656) (0.41%) | $14,482,026.30 |
| 25 | 06/20/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.31% | 2,515,879 (10,269) (0.41%) | $13,409,635.07 |
| 26 | 06/20/2025 | OKLO INC | OKLO | 02156V109 | 1.14% | 188,571 (770) (0.41%) | $11,695,173.42 |
| 27 | 06/20/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.11% | 134,141 (548) (0.41%) | $11,340,280.14 |
| 28 | 06/20/2025 | QUALCOMM INC | QCOM | 747525103 | 1.06% | 70,638 (288) (0.41%) | $10,852,115.94 |
| 29 | 06/20/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 22,159 (90) (0.41%) | $10,834,421.46 |
| 30 | 06/20/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 27,650 (113) (0.41%) | $9,948,470.00 |
| 31 | 06/20/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.94% | 18,803 (77) (0.41%) | $9,579,940.47 |
| 32 | 06/20/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.91% | 19,656 (80) (0.41%) | $9,309,474.72 |
| 33 | 06/20/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.83% | 832,310 (3,397) (0.41%) | $8,456,269.60 |
| 34 | 06/20/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.78% | 36,150 (148) (0.41%) | $7,973,967.00 |
| 35 | 06/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,872,008 (202,763) (12.15%) | $1,872,008.04 | |
| 36 | 06/20/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 1,413 (-1,987) (-58.44%) | $17,478.81 |
| 37 | 06/20/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.00% | 505 (-695) (-57.92%) | $18,998.10 |
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