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 | 07/07/2025 | TESLA INC | TSLA | 88160R101 | 10.59% | 368,414 (0) (0%) | $116,179,354.90 |
| 2 | 07/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.70% | 2,382,265 (0) (0%) | $106,391,954.90 |
| 3 | 07/07/2025 | TERADYNE INC | TER | 880770102 | 6.41% | 755,927 (0) (0%) | $70,346,566.62 |
| 4 | 07/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.12% | 6,599,030 (0) (0%) | $67,112,135.10 |
| 5 | 07/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.84% | 476,565 (0) (0%) | $64,031,273.40 |
| 6 | 07/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.13% | 1,769,318 (0) (0%) | $56,264,312.40 |
| 7 | 07/07/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.04% | 224,517 (0) (0%) | $55,282,820.91 |
| 8 | 07/07/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.81% | 1,478,082 (0) (0%) | $52,708,404.12 |
| 9 | 07/07/2025 | TRIMBLE INC | TRMB | 896239100 | 4.05% | 563,576 (0) (0%) | $44,452,057.00 |
| 10 | 07/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.34% | 164,167 (0) (0%) | $36,676,549.47 |
| 11 | 07/07/2025 | DEERE & CO | DE | 244199105 | 3.22% | 67,803 (0) (0%) | $35,323,328.91 |
| 12 | 07/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.03% | 240,662 (0) (0%) | $33,189,696.42 |
| 13 | 07/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.60% | 121,542 (0) (0%) | $28,538,061.60 |
| 14 | 07/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.18% | 150,140 (0) (0%) | $23,923,307.60 |
| 15 | 07/07/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.13% | 2,217,771 (0) (0%) | $23,397,484.05 |
| 16 | 07/07/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.09% | 5,480,936 (0) (0%) | $22,910,312.48 |
| 17 | 07/07/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.06% | 686,371 (0) (0%) | $22,595,333.32 |
| 18 | 07/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.89% | 80,996 (0) (0%) | $20,713,107.08 |
| 19 | 07/07/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.80% | 138,201 (0) (0%) | $19,750,304.91 |
| 20 | 07/07/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.79% | 408,971 (0) (0%) | $19,593,800.61 |
| 21 | 07/07/2025 | CAMECO CORP | CCJ | 13321L108 | 1.72% | 257,501 (0) (0%) | $18,913,448.45 |
| 22 | 07/07/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.53% | 92,912 (0) (0%) | $16,775,261.60 |
| 23 | 07/07/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.39% | 162,552 (0) (0%) | $15,232,747.92 |
| 24 | 07/07/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 33,190 (0) (0%) | $14,746,980.80 |
| 25 | 07/07/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.23% | 2,536,419 (0) (0%) | $13,443,020.70 |
| 26 | 07/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 22,339 (0) (0%) | $11,570,708.44 |
| 27 | 07/07/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.06% | 135,237 (0) (0%) | $11,677,714.95 |
| 28 | 07/07/2025 | QUALCOMM INC | QCOM | 747525103 | 1.05% | 71,214 (0) (0%) | $11,551,622.94 |
| 29 | 07/07/2025 | CATERPILLAR INC | CAT | 149123101 | 1.01% | 27,876 (0) (0%) | $11,090,745.36 |
| 30 | 07/07/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 19,816 (0) (0%) | $10,873,831.84 |
| 31 | 07/07/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.94% | 18,957 (0) (0%) | $10,321,517.79 |
| 32 | 07/07/2025 | OKLO INC | OKLO | 02156V109 | 0.93% | 190,111 (0) (0%) | $10,212,762.92 |
| 33 | 07/07/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.83% | 839,106 (0) (0%) | $9,053,953.74 |
| 34 | 07/07/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.79% | 36,446 (0) (0%) | $8,702,940.34 |
| 35 | 07/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 3,108,045 (61,971) (2.03%) | $3,108,044.63 |
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