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 | 06/23/2025 | TESLA INC | TSLA | 88160R101 | 11.56% | 365,430 (0) (0%) | $117,726,928.80 |
| 2 | 06/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.68% | 2,285,458 (0) (0%) | $98,526,094.38 |
| 3 | 06/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.45% | 6,545,594 (0) (0%) | $65,717,763.76 |
| 4 | 06/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.37% | 472,707 (0) (0%) | $64,902,671.10 |
| 5 | 06/23/2025 | TERADYNE INC | TER | 880770102 | 6.35% | 749,805 (0) (0%) | $64,700,673.45 |
| 6 | 06/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.90% | 1,754,990 (0) (0%) | $49,894,365.70 |
| 7 | 06/23/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.33% | 1,466,114 (0) (0%) | $44,042,064.56 |
| 8 | 06/23/2025 | TRIMBLE INC | TRMB | 896239100 | 3.94% | 559,012 (0) (0%) | $40,142,651.72 |
| 9 | 06/23/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.67% | 197,194 (0) (0%) | $37,397,842.10 |
| 10 | 06/23/2025 | DEERE & CO | DE | 244199105 | 3.44% | 67,255 (0) (0%) | $35,065,411.90 |
| 11 | 06/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.35% | 162,837 (0) (0%) | $34,145,290.53 |
| 12 | 06/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.01% | 238,714 (0) (0%) | $30,612,683.36 |
| 13 | 06/23/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.59% | 878,391 (0) (0%) | $26,342,946.09 |
| 14 | 06/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.48% | 120,558 (0) (0%) | $25,258,106.58 |
| 15 | 06/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.10% | 148,924 (0) (0%) | $21,422,717.40 |
| 16 | 06/23/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.00% | 5,436,552 (0) (0%) | $20,387,070.00 |
| 17 | 06/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.97% | 80,340 (0) (0%) | $20,058,487.80 |
| 18 | 06/23/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.92% | 137,081 (0) (0%) | $19,509,367.92 |
| 19 | 06/23/2025 | CAMECO CORP | CCJ | 13321L108 | 1.85% | 275,329 (0) (0%) | $18,796,710.83 |
| 20 | 06/23/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.84% | 2,199,813 (0) (0%) | $18,786,403.02 |
| 21 | 06/23/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 36,762 (0) (0%) | $16,119,034.14 |
| 22 | 06/23/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.53% | 161,236 (0) (0%) | $15,536,700.96 |
| 23 | 06/23/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.52% | 92,160 (0) (0%) | $15,457,996.80 |
| 24 | 06/23/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.35% | 405,659 (0) (0%) | $13,792,406.00 |
| 25 | 06/23/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.29% | 2,515,879 (0) (0%) | $13,132,888.38 |
| 26 | 06/23/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.10% | 134,141 (0) (0%) | $11,216,870.42 |
| 27 | 06/23/2025 | OKLO INC | OKLO | 02156V109 | 1.07% | 188,571 (0) (0%) | $10,927,689.45 |
| 28 | 06/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 22,159 (0) (0%) | $10,782,347.81 |
| 29 | 06/23/2025 | QUALCOMM INC | QCOM | 747525103 | 1.05% | 70,638 (0) (0%) | $10,688,942.16 |
| 30 | 06/23/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 27,650 (0) (0%) | $9,968,378.00 |
| 31 | 06/23/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.94% | 18,803 (0) (0%) | $9,577,496.08 |
| 32 | 06/23/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.91% | 19,656 (0) (0%) | $9,248,737.68 |
| 33 | 06/23/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.83% | 832,310 (0) (0%) | $8,472,915.80 |
| 34 | 06/23/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.78% | 36,150 (0) (0%) | $7,969,629.00 |
| 35 | 06/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,931,042 (59,034) (3.15%) | $1,931,042.25 | |
| 36 | 06/23/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 1,413 (0) (0%) | $17,210.34 |
| 37 | 06/23/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.00% | 505 (0) (0%) | $18,786.00 |
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