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 | 06/24/2025 | TESLA INC | TSLA | 88160R101 | 12.28% | 365,430 (0) (0%) | $127,418,132.40 |
| 2 | 06/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.61% | 2,285,458 (0) (0%) | $99,714,532.54 |
| 3 | 06/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.37% | 472,707 (0) (0%) | $66,141,163.44 |
| 4 | 06/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.31% | 6,545,594 (0) (0%) | $65,455,940.00 |
| 5 | 06/24/2025 | TERADYNE INC | TER | 880770102 | 6.31% | 749,805 (0) (0%) | $65,502,964.80 |
| 6 | 06/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.94% | 1,754,990 (0) (0%) | $51,245,708.00 |
| 7 | 06/24/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.63% | 1,466,114 (0) (0%) | $48,059,216.92 |
| 8 | 06/24/2025 | TRIMBLE INC | TRMB | 896239100 | 3.92% | 559,012 (0) (0%) | $40,645,762.52 |
| 9 | 06/24/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.63% | 197,194 (0) (0%) | $37,709,408.62 |
| 10 | 06/24/2025 | DEERE & CO | DE | 244199105 | 3.33% | 67,255 (0) (0%) | $34,574,450.40 |
| 11 | 06/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.27% | 162,837 (0) (0%) | $33,946,629.39 |
| 12 | 06/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.98% | 238,714 (0) (0%) | $30,932,560.12 |
| 13 | 06/24/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.58% | 878,391 (0) (0%) | $26,747,005.95 |
| 14 | 06/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.44% | 120,558 (0) (0%) | $25,355,758.56 |
| 15 | 06/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.07% | 148,924 (0) (0%) | $21,470,373.08 |
| 16 | 06/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.94% | 80,340 (0) (0%) | $20,174,177.40 |
| 17 | 06/24/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.93% | 5,436,552 (0) (0%) | $20,006,511.36 |
| 18 | 06/24/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.88% | 137,081 (0) (0%) | $19,473,726.86 |
| 19 | 06/24/2025 | CAMECO CORP | CCJ | 13321L108 | 1.85% | 275,329 (0) (0%) | $19,195,937.88 |
| 20 | 06/24/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.80% | 2,199,813 (0) (0%) | $18,720,408.63 |
| 21 | 06/24/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 36,762 (0) (0%) | $16,137,047.52 |
| 22 | 06/24/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.50% | 161,236 (0) (0%) | $15,611,675.70 |
| 23 | 06/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.47% | 92,160 (0) (0%) | $15,299,481.60 |
| 24 | 06/24/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.31% | 2,515,879 (0) (0%) | $13,636,064.18 |
| 25 | 06/24/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.29% | 405,659 (0) (0%) | $13,342,124.51 |
| 26 | 06/24/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.09% | 134,141 (0) (0%) | $11,298,696.43 |
| 27 | 06/24/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 22,159 (0) (0%) | $10,880,069.00 |
| 28 | 06/24/2025 | QUALCOMM INC | QCOM | 747525103 | 1.04% | 70,638 (0) (0%) | $10,817,503.32 |
| 29 | 06/24/2025 | OKLO INC | OKLO | 02156V109 | 1.00% | 188,571 (0) (0%) | $10,392,147.81 |
| 30 | 06/24/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 27,650 (0) (0%) | $10,126,259.50 |
| 31 | 06/24/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.93% | 18,803 (0) (0%) | $9,685,237.27 |
| 32 | 06/24/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.89% | 19,656 (0) (0%) | $9,257,582.88 |
| 33 | 06/24/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.80% | 36,150 (0) (0%) | $8,326,068.00 |
| 34 | 06/24/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.80% | 832,310 (0) (0%) | $8,323,100.00 |
| 35 | 06/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,931,042 (0) (0%) | $1,931,042.25 | |
| 36 | 06/24/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 600 (-813) (-57.54%) | $7,338.00 |
| 37 | 06/24/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.00% | 200 (-305) (-60.4%) | $7,478.00 |
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