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 | 07/03/2025 | TESLA INC | TSLA | 88160R101 | 10.73% | 368,414 (0) (0%) | $116,289,879.10 |
| 2 | 07/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.52% | 2,382,265 (0) (0%) | $103,104,429.20 |
| 3 | 07/03/2025 | TERADYNE INC | TER | 880770102 | 6.57% | 755,927 (0) (0%) | $71,193,204.86 |
| 4 | 07/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.08% | 6,599,030 (0) (0%) | $65,858,319.40 |
| 5 | 07/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.81% | 476,565 (0) (0%) | $62,963,767.80 |
| 6 | 07/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.15% | 1,769,318 (0) (0%) | $55,768,903.36 |
| 7 | 07/03/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.10% | 224,517 (25,713) (12.93%) | $55,287,311.25 |
| 8 | 07/03/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.87% | 1,478,082 (0) (0%) | $52,737,965.76 |
| 9 | 07/03/2025 | TRIMBLE INC | TRMB | 896239100 | 4.05% | 563,576 (0) (0%) | $43,880,027.36 |
| 10 | 07/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.33% | 164,167 (0) (0%) | $36,103,606.64 |
| 11 | 07/03/2025 | DEERE & CO | DE | 244199105 | 3.26% | 67,803 (0) (0%) | $35,278,578.93 |
| 12 | 07/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.08% | 240,662 (0) (0%) | $33,336,500.24 |
| 13 | 07/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.62% | 121,542 (0) (0%) | $28,392,211.20 |
| 14 | 07/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.18% | 150,140 (0) (0%) | $23,609,515.00 |
| 15 | 07/03/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.09% | 5,480,936 (0) (0%) | $22,636,265.68 |
| 16 | 07/03/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.08% | 2,217,771 (0) (0%) | $22,532,553.36 |
| 17 | 07/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.06% | 686,371 (-199,192) (-22.49%) | $22,327,648.63 |
| 18 | 07/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.90% | 80,996 (0) (0%) | $20,537,345.76 |
| 19 | 07/03/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.80% | 138,201 (0) (0%) | $19,454,554.77 |
| 20 | 07/03/2025 | CAMECO CORP | CCJ | 13321L108 | 1.70% | 257,501 (0) (0%) | $18,452,521.66 |
| 21 | 07/03/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.59% | 408,971 (0) (0%) | $17,258,576.20 |
| 22 | 07/03/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.54% | 92,912 (0) (0%) | $16,701,861.12 |
| 23 | 07/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.40% | 162,552 (0) (0%) | $15,170,978.16 |
| 24 | 07/03/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.33% | 33,190 (0) (0%) | $14,456,568.30 |
| 25 | 07/03/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.21% | 2,536,419 (0) (0%) | $13,113,286.23 |
| 26 | 07/03/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.08% | 135,237 (0) (0%) | $11,689,886.28 |
| 27 | 07/03/2025 | QUALCOMM INC | QCOM | 747525103 | 1.07% | 71,214 (0) (0%) | $11,559,456.48 |
| 28 | 07/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 22,339 (0) (0%) | $11,381,943.89 |
| 29 | 07/03/2025 | CATERPILLAR INC | CAT | 149123101 | 1.03% | 27,876 (0) (0%) | $11,106,634.68 |
| 30 | 07/03/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 19,816 (0) (0%) | $10,365,947.76 |
| 31 | 07/03/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.95% | 18,957 (0) (0%) | $10,248,154.20 |
| 32 | 07/03/2025 | OKLO INC | OKLO | 02156V109 | 0.90% | 190,111 (0) (0%) | $9,758,397.63 |
| 33 | 07/03/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.83% | 839,106 (0) (0%) | $8,986,825.26 |
| 34 | 07/03/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.80% | 36,446 (0) (0%) | $8,703,304.80 |
| 35 | 07/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 3,046,074 (5,623) (0.18%) | $3,046,073.99 |
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