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 | 06/27/2025 | TESLA INC | TSLA | 88160R101 | 11.06% | 368,414 (2,984) (0.82%) | $120,021,912.92 |
| 2 | 06/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.07% | 2,382,265 (96,807) (4.24%) | $98,459,012.45 |
| 3 | 06/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.44% | 6,599,030 (53,436) (0.82%) | $69,883,727.70 |
| 4 | 06/27/2025 | TERADYNE INC | TER | 880770102 | 6.34% | 755,927 (6,122) (0.82%) | $68,827,153.35 |
| 5 | 06/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.33% | 476,565 (3,858) (0.82%) | $68,744,501.25 |
| 6 | 06/27/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.99% | 198,804 (1,610) (0.82%) | $54,148,245.48 |
| 7 | 06/27/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.92% | 1,478,082 (11,968) (0.82%) | $53,417,883.48 |
| 8 | 06/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.81% | 1,769,318 (14,328) (0.82%) | $52,212,574.18 |
| 9 | 06/27/2025 | TRIMBLE INC | TRMB | 896239100 | 3.90% | 563,576 (4,564) (0.82%) | $42,285,107.28 |
| 10 | 06/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.28% | 164,167 (1,330) (0.82%) | $35,643,939.04 |
| 11 | 06/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.19% | 240,662 (1,948) (0.82%) | $34,578,316.16 |
| 12 | 06/27/2025 | DEERE & CO | DE | 244199105 | 3.18% | 67,803 (548) (0.81%) | $34,479,859.59 |
| 13 | 06/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.61% | 885,563 (7,172) (0.82%) | $28,346,871.63 |
| 14 | 06/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.51% | 121,542 (984) (0.82%) | $27,226,623.42 |
| 15 | 06/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.14% | 150,140 (1,216) (0.82%) | $23,274,702.80 |
| 16 | 06/27/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.03% | 5,480,936 (44,384) (0.82%) | $22,033,362.72 |
| 17 | 06/27/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.94% | 2,217,771 (17,958) (0.82%) | $21,024,469.08 |
| 18 | 06/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.84% | 80,996 (656) (0.82%) | $19,989,812.80 |
| 19 | 06/27/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 138,201 (1,120) (0.82%) | $19,606,575.87 |
| 20 | 06/27/2025 | CAMECO CORP | CCJ | 13321L108 | 1.77% | 257,501 (-17,828) (-6.48%) | $19,173,524.46 |
| 21 | 06/27/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.49% | 92,912 (752) (0.82%) | $16,206,640.16 |
| 22 | 06/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.43% | 162,552 (1,316) (0.82%) | $15,559,477.44 |
| 23 | 06/27/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 35,649 (-1,113) (-3.03%) | $15,390,742.77 |
| 24 | 06/27/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.40% | 408,971 (3,312) (0.82%) | $15,197,362.36 |
| 25 | 06/27/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.26% | 2,536,419 (20,540) (0.82%) | $13,696,662.60 |
| 26 | 06/27/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.08% | 135,237 (1,096) (0.82%) | $11,692,591.02 |
| 27 | 06/27/2025 | QUALCOMM INC | QCOM | 747525103 | 1.04% | 71,214 (576) (0.82%) | $11,265,342.66 |
| 28 | 06/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.04% | 22,339 (180) (0.81%) | $11,318,501.13 |
| 29 | 06/27/2025 | OKLO INC | OKLO | 02156V109 | 0.98% | 190,111 (1,540) (0.82%) | $10,617,699.35 |
| 30 | 06/27/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 27,876 (226) (0.82%) | $10,645,286.88 |
| 31 | 06/27/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.93% | 18,957 (154) (0.82%) | $10,126,639.83 |
| 32 | 06/27/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.91% | 19,816 (160) (0.81%) | $9,822,791.20 |
| 33 | 06/27/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.88% | 839,106 (6,796) (0.82%) | $9,532,244.16 |
| 34 | 06/27/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.80% | 36,446 (296) (0.82%) | $8,733,919.44 |
| 35 | 06/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 2,029,107 (65,753) (3.35%) | $2,029,107.01 |
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