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 | 06/30/2025 | TESLA INC | TSLA | 88160R101 | 10.94% | 368,414 (0) (0%) | $119,229,822.82 |
| 2 | 06/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.02% | 2,382,265 (0) (0%) | $109,203,027.60 |
| 3 | 06/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.34% | 6,599,030 (0) (0%) | $69,091,844.10 |
| 4 | 06/30/2025 | TERADYNE INC | TER | 880770102 | 6.27% | 755,927 (0) (0%) | $68,298,004.45 |
| 5 | 06/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.72% | 476,565 (0) (0%) | $62,306,108.10 |
| 6 | 06/30/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.07% | 198,804 (0) (0%) | $55,281,428.28 |
| 7 | 06/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.88% | 1,769,318 (0) (0%) | $53,150,312.72 |
| 8 | 06/30/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.80% | 1,478,082 (0) (0%) | $52,294,541.16 |
| 9 | 06/30/2025 | TRIMBLE INC | TRMB | 896239100 | 3.91% | 563,576 (0) (0%) | $42,634,524.40 |
| 10 | 06/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.36% | 164,167 (0) (0%) | $36,658,491.10 |
| 11 | 06/30/2025 | DEERE & CO | DE | 244199105 | 3.18% | 67,803 (0) (0%) | $34,696,151.16 |
| 12 | 06/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.17% | 240,662 (0) (0%) | $34,609,602.22 |
| 13 | 06/30/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.66% | 885,563 (0) (0%) | $28,966,765.73 |
| 14 | 06/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.55% | 121,542 (0) (0%) | $27,780,854.94 |
| 15 | 06/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.17% | 150,140 (0) (0%) | $23,684,585.00 |
| 16 | 06/30/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.08% | 5,480,936 (0) (0%) | $22,636,265.68 |
| 17 | 06/30/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.92% | 2,217,771 (0) (0%) | $20,935,758.24 |
| 18 | 06/30/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.84% | 80,996 (0) (0%) | $20,004,392.08 |
| 19 | 06/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.82% | 138,201 (0) (0%) | $19,789,001.19 |
| 20 | 06/30/2025 | CAMECO CORP | CCJ | 13321L108 | 1.73% | 257,501 (0) (0%) | $18,867,098.27 |
| 21 | 06/30/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.52% | 92,912 (0) (0%) | $16,563,422.24 |
| 22 | 06/30/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.41% | 162,552 (0) (0%) | $15,392,048.88 |
| 23 | 06/30/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.40% | 408,971 (0) (0%) | $15,234,169.75 |
| 24 | 06/30/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 34,195 (-1,454) (-4.08%) | $14,851,230.45 |
| 25 | 06/30/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.20% | 2,536,419 (0) (0%) | $13,113,286.23 |
| 26 | 06/30/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.07% | 135,237 (0) (0%) | $11,647,962.81 |
| 27 | 06/30/2025 | QUALCOMM INC | QCOM | 747525103 | 1.04% | 71,214 (0) (0%) | $11,290,267.56 |
| 28 | 06/30/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.04% | 22,339 (0) (0%) | $11,385,964.91 |
| 29 | 06/30/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 27,876 (0) (0%) | $10,724,175.96 |
| 30 | 06/30/2025 | OKLO INC | OKLO | 02156V109 | 0.96% | 190,111 (0) (0%) | $10,505,533.86 |
| 31 | 06/30/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.93% | 18,957 (0) (0%) | $10,117,540.47 |
| 32 | 06/30/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.91% | 19,816 (0) (0%) | $9,960,116.08 |
| 33 | 06/30/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.84% | 839,106 (0) (0%) | $9,196,601.76 |
| 34 | 06/30/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.81% | 36,446 (0) (0%) | $8,831,412.49 |
| 35 | 06/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,154,611 (-874,496) (-43.1%) | $1,154,610.54 |
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