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 | 06/25/2025 | TESLA INC | TSLA | 88160R101 | 11.87% | 365,430 (0) (0%) | $124,417,952.10 |
| 2 | 06/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.89% | 2,285,458 (0) (0%) | $93,178,122.66 |
| 3 | 06/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.70% | 6,545,594 (0) (0%) | $70,234,223.62 |
| 4 | 06/25/2025 | TERADYNE INC | TER | 880770102 | 6.47% | 749,805 (0) (0%) | $67,774,873.95 |
| 5 | 06/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.46% | 472,707 (0) (0%) | $67,705,823.61 |
| 6 | 06/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.85% | 1,754,990 (0) (0%) | $50,771,860.70 |
| 7 | 06/25/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.68% | 1,466,114 (0) (0%) | $49,056,174.44 |
| 8 | 06/25/2025 | TRIMBLE INC | TRMB | 896239100 | 3.93% | 559,012 (0) (0%) | $41,204,774.52 |
| 9 | 06/25/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.64% | 197,194 (0) (0%) | $38,113,656.32 |
| 10 | 06/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.31% | 162,837 (0) (0%) | $34,646,828.49 |
| 11 | 06/25/2025 | DEERE & CO | DE | 244199105 | 3.30% | 67,255 (0) (0%) | $34,575,795.50 |
| 12 | 06/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.15% | 238,714 (0) (0%) | $33,045,179.02 |
| 13 | 06/25/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.60% | 878,391 (0) (0%) | $27,260,864.69 |
| 14 | 06/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.53% | 120,558 (0) (0%) | $26,533,610.22 |
| 15 | 06/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.10% | 148,924 (0) (0%) | $22,025,859.60 |
| 16 | 06/25/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.99% | 5,436,552 (0) (0%) | $20,821,994.16 |
| 17 | 06/25/2025 | CAMECO CORP | CCJ | 13321L108 | 1.90% | 275,329 (0) (0%) | $19,917,299.86 |
| 18 | 06/25/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.89% | 80,340 (0) (0%) | $19,815,861.00 |
| 19 | 06/25/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.86% | 137,081 (0) (0%) | $19,507,997.11 |
| 20 | 06/25/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.85% | 2,199,813 (0) (0%) | $19,424,348.79 |
| 21 | 06/25/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.55% | 161,236 (0) (0%) | $16,262,262.96 |
| 22 | 06/25/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 36,762 (0) (0%) | $15,533,415.48 |
| 23 | 06/25/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.48% | 92,160 (0) (0%) | $15,458,918.40 |
| 24 | 06/25/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.31% | 2,515,879 (0) (0%) | $13,711,540.55 |
| 25 | 06/25/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.25% | 405,659 (0) (0%) | $13,062,219.80 |
| 26 | 06/25/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.11% | 134,141 (0) (0%) | $11,627,341.88 |
| 27 | 06/25/2025 | OKLO INC | OKLO | 02156V109 | 1.09% | 188,571 (0) (0%) | $11,448,145.41 |
| 28 | 06/25/2025 | QUALCOMM INC | QCOM | 747525103 | 1.05% | 70,638 (0) (0%) | $10,999,042.98 |
| 29 | 06/25/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 22,159 (0) (0%) | $10,960,506.17 |
| 30 | 06/25/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 27,650 (0) (0%) | $10,314,003.00 |
| 31 | 06/25/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.94% | 18,803 (0) (0%) | $9,835,473.24 |
| 32 | 06/25/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.90% | 19,656 (0) (0%) | $9,414,830.88 |
| 33 | 06/25/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.82% | 832,310 (0) (0%) | $8,606,085.40 |
| 34 | 06/25/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.81% | 36,150 (0) (0%) | $8,537,545.50 |
| 35 | 06/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,952,105 (21,063) (1.09%) | $1,952,105.13 | |
| 36 | 06/25/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 150 (-450) (-75%) | $1,876.50 |
| 37 | 06/25/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.00% | 50 (-150) (-75%) | $1,880.50 |
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