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 | 06/26/2025 | TESLA INC | TSLA | 88160R101 | 11.42% | 365,430 (0) (0%) | $119,696,596.50 |
| 2 | 06/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.23% | 2,285,458 (0) (0%) | $96,743,437.14 |
| 3 | 06/26/2025 | TERADYNE INC | TER | 880770102 | 6.45% | 749,805 (0) (0%) | $67,632,411.00 |
| 4 | 06/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.45% | 472,707 (0) (0%) | $67,549,830.30 |
| 5 | 06/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.20% | 6,545,594 (0) (0%) | $64,997,748.42 |
| 6 | 06/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.82% | 1,754,990 (0) (0%) | $50,561,261.90 |
| 7 | 06/26/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.53% | 1,466,114 (0) (0%) | $47,428,787.90 |
| 8 | 06/26/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.42% | 197,194 (0) (0%) | $46,328,758.36 |
| 9 | 06/26/2025 | TRIMBLE INC | TRMB | 896239100 | 3.95% | 559,012 (0) (0%) | $41,433,969.44 |
| 10 | 06/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.29% | 162,837 (0) (0%) | $34,519,815.63 |
| 11 | 06/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.27% | 238,714 (0) (0%) | $34,231,587.60 |
| 12 | 06/26/2025 | DEERE & CO | DE | 244199105 | 3.25% | 67,255 (0) (0%) | $34,080,798.70 |
| 13 | 06/26/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.62% | 878,391 (0) (0%) | $27,502,422.21 |
| 14 | 06/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 120,558 (0) (0%) | $26,853,088.92 |
| 15 | 06/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.19% | 148,924 (0) (0%) | $22,980,462.44 |
| 16 | 06/26/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.93% | 5,436,552 (0) (0%) | $20,278,338.96 |
| 17 | 06/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.90% | 80,340 (0) (0%) | $19,913,875.80 |
| 18 | 06/26/2025 | CAMECO CORP | CCJ | 13321L108 | 1.88% | 275,329 (0) (0%) | $19,666,750.47 |
| 19 | 06/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.84% | 137,081 (0) (0%) | $19,309,229.66 |
| 20 | 06/26/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.79% | 2,199,813 (0) (0%) | $18,742,406.76 |
| 21 | 06/26/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.52% | 161,236 (0) (0%) | $15,891,420.16 |
| 22 | 06/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.51% | 92,160 (0) (0%) | $15,804,518.40 |
| 23 | 06/26/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 36,762 (0) (0%) | $15,866,846.82 |
| 24 | 06/26/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.35% | 405,659 (0) (0%) | $14,161,555.69 |
| 25 | 06/26/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.27% | 2,515,879 (0) (0%) | $13,308,999.91 |
| 26 | 06/26/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.11% | 134,141 (0) (0%) | $11,623,317.65 |
| 27 | 06/26/2025 | QUALCOMM INC | QCOM | 747525103 | 1.05% | 70,638 (0) (0%) | $11,014,583.34 |
| 28 | 06/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 22,159 (0) (0%) | $11,018,119.57 |
| 29 | 06/26/2025 | OKLO INC | OKLO | 02156V109 | 1.00% | 188,571 (0) (0%) | $10,478,890.47 |
| 30 | 06/26/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 27,650 (0) (0%) | $10,274,187.00 |
| 31 | 06/26/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.94% | 18,803 (0) (0%) | $9,808,208.89 |
| 32 | 06/26/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.91% | 19,656 (0) (0%) | $9,577,779.12 |
| 33 | 06/26/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.80% | 36,150 (0) (0%) | $8,411,382.00 |
| 34 | 06/26/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.80% | 832,310 (0) (0%) | $8,356,392.40 |
| 35 | 06/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,963,354 (11,249) (0.58%) | $1,963,353.93 | |
| 36 | 06/26/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 50 (-100) (-66.67%) | $623.50 |
| 37 | 06/26/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.00% | 0 (-50) (-100%) | $0.00 |
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