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 | 07/09/2025 | TESLA INC | TSLA | 88160R101 | 10.05% | 368,414 (0) (0%) | $109,717,373.34 |
| 2 | 07/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.68% | 2,382,265 (0) (0%) | $105,629,630.10 |
| 3 | 07/09/2025 | TERADYNE INC | TER | 880770102 | 6.39% | 755,927 (0) (0%) | $69,711,587.94 |
| 4 | 07/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.27% | 6,599,030 (0) (0%) | $68,431,941.10 |
| 5 | 07/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.10% | 476,565 (0) (0%) | $66,580,896.15 |
| 6 | 07/09/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.24% | 1,478,082 (0) (0%) | $57,260,896.68 |
| 7 | 07/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.16% | 1,769,318 (0) (0%) | $56,388,164.66 |
| 8 | 07/09/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.88% | 224,517 (0) (0%) | $53,226,245.19 |
| 9 | 07/09/2025 | TRIMBLE INC | TRMB | 896239100 | 4.09% | 563,576 (0) (0%) | $44,702,848.32 |
| 10 | 07/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.30% | 164,167 (0) (0%) | $36,011,673.12 |
| 11 | 07/09/2025 | DEERE & CO | DE | 244199105 | 3.16% | 67,803 (0) (0%) | $34,505,624.73 |
| 12 | 07/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.04% | 240,662 (0) (0%) | $33,168,036.84 |
| 13 | 07/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.54% | 121,542 (0) (0%) | $27,694,560.12 |
| 14 | 07/09/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.31% | 2,217,771 (0) (0%) | $25,260,411.69 |
| 15 | 07/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.20% | 150,140 (0) (0%) | $24,022,400.00 |
| 16 | 07/09/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.13% | 5,480,936 (0) (0%) | $23,239,168.64 |
| 17 | 07/09/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.05% | 686,371 (0) (0%) | $22,410,013.15 |
| 18 | 07/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.91% | 80,996 (0) (0%) | $20,823,261.64 |
| 19 | 07/09/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.74% | 138,201 (0) (0%) | $18,984,671.37 |
| 20 | 07/09/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.71% | 408,971 (0) (0%) | $18,685,884.99 |
| 21 | 07/09/2025 | CAMECO CORP | CCJ | 13321L108 | 1.70% | 257,501 (0) (0%) | $18,524,621.94 |
| 22 | 07/09/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.49% | 92,912 (0) (0%) | $16,274,465.92 |
| 23 | 07/09/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.40% | 162,552 (0) (0%) | $15,239,250.00 |
| 24 | 07/09/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 33,190 (0) (0%) | $14,660,354.90 |
| 25 | 07/09/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.21% | 2,536,419 (0) (0%) | $13,189,378.80 |
| 26 | 07/09/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.12% | 135,237 (0) (0%) | $12,209,196.36 |
| 27 | 07/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 22,339 (0) (0%) | $11,505,701.95 |
| 28 | 07/09/2025 | QUALCOMM INC | QCOM | 747525103 | 1.04% | 71,214 (0) (0%) | $11,355,072.30 |
| 29 | 07/09/2025 | CATERPILLAR INC | CAT | 149123101 | 1.01% | 27,876 (0) (0%) | $10,991,228.04 |
| 30 | 07/09/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 19,816 (0) (0%) | $10,928,722.16 |
| 31 | 07/09/2025 | OKLO INC | OKLO | 02156V109 | 0.93% | 190,111 (0) (0%) | $10,174,740.72 |
| 32 | 07/09/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.92% | 18,957 (0) (0%) | $9,996,026.10 |
| 33 | 07/09/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.82% | 839,106 (0) (0%) | $8,961,652.08 |
| 34 | 07/09/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.81% | 36,446 (0) (0%) | $8,800,615.62 |
| 35 | 07/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,500,500 (-629,602) (-20.11%) | $2,500,499.64 |
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