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 | 07/11/2025 | TESLA INC | TSLA | 88160R101 | 10.19% | 369,906 (1,492) (0.4%) | $114,622,772.22 |
| 2 | 07/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.84% | 2,391,910 (9,645) (0.4%) | $110,673,675.70 |
| 3 | 07/11/2025 | TERADYNE INC | TER | 880770102 | 6.65% | 758,988 (3,061) (0.4%) | $74,851,396.56 |
| 4 | 07/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.35% | 6,625,748 (26,718) (0.4%) | $71,425,563.44 |
| 5 | 07/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.06% | 478,495 (1,930) (0.4%) | $68,185,537.50 |
| 6 | 07/11/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.16% | 1,484,067 (5,985) (0.4%) | $58,027,019.70 |
| 7 | 07/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.06% | 1,776,482 (7,164) (0.4%) | $56,954,012.92 |
| 8 | 07/11/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.76% | 225,426 (909) (0.4%) | $53,554,454.82 |
| 9 | 07/11/2025 | TRIMBLE INC | TRMB | 896239100 | 4.07% | 565,858 (2,282) (0.4%) | $45,738,302.14 |
| 10 | 07/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.26% | 164,832 (665) (0.41%) | $36,635,560.32 |
| 11 | 07/11/2025 | DEERE & CO | DE | 244199105 | 3.14% | 68,077 (274) (0.4%) | $35,345,578.40 |
| 12 | 07/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.10% | 241,636 (974) (0.4%) | $34,834,245.76 |
| 13 | 07/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.49% | 122,034 (492) (0.4%) | $28,038,531.84 |
| 14 | 07/11/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.44% | 2,226,751 (8,980) (0.4%) | $27,455,839.83 |
| 15 | 07/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.20% | 150,748 (608) (0.4%) | $24,737,746.80 |
| 16 | 07/11/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.08% | 5,503,128 (22,192) (0.4%) | $23,388,294.00 |
| 17 | 07/11/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.03% | 689,150 (2,779) (0.4%) | $22,865,997.00 |
| 18 | 07/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.88% | 81,324 (328) (0.4%) | $21,152,372.40 |
| 19 | 07/11/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.75% | 410,627 (1,656) (0.4%) | $19,632,076.87 |
| 20 | 07/11/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.68% | 138,761 (560) (0.41%) | $18,933,938.45 |
| 21 | 07/11/2025 | CAMECO CORP | CCJ | 13321L108 | 1.63% | 258,544 (1,043) (0.41%) | $18,310,086.08 |
| 22 | 07/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.48% | 93,288 (376) (0.4%) | $16,670,565.60 |
| 23 | 07/11/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.33% | 33,324 (134) (0.4%) | $14,938,482.72 |
| 24 | 07/11/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.33% | 163,210 (658) (0.4%) | $14,969,621.20 |
| 25 | 07/11/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.22% | 2,546,690 (10,271) (0.4%) | $13,701,192.20 |
| 26 | 07/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.07% | 135,785 (548) (0.41%) | $12,008,825.40 |
| 27 | 07/11/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 22,429 (90) (0.4%) | $11,831,746.08 |
| 28 | 07/11/2025 | CATERPILLAR INC | CAT | 149123101 | 1.02% | 27,989 (113) (0.41%) | $11,428,748.37 |
| 29 | 07/11/2025 | QUALCOMM INC | QCOM | 747525103 | 1.01% | 71,502 (288) (0.4%) | $11,375,253.18 |
| 30 | 07/11/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 19,896 (80) (0.4%) | $11,264,916.24 |
| 31 | 07/11/2025 | OKLO INC | OKLO | 02156V109 | 0.94% | 190,881 (770) (0.41%) | $10,584,351.45 |
| 32 | 07/11/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.89% | 19,034 (77) (0.41%) | $10,012,835.70 |
| 33 | 07/11/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.84% | 842,504 (3,398) (0.4%) | $9,419,194.72 |
| 34 | 07/11/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.78% | 36,594 (148) (0.41%) | $8,718,154.56 |
| 35 | 07/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,574,817 (74,317) (2.97%) | $2,574,816.53 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
