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 | 07/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.66% | 2,347,805 (-44,105) (-1.84%) | $121,404,996.55 |
| 2 | 07/14/2025 | TESLA INC | TSLA | 88160R101 | 10.18% | 369,906 (0) (0%) | $115,969,230.06 |
| 3 | 07/14/2025 | TERADYNE INC | TER | 880770102 | 6.47% | 758,988 (0) (0%) | $73,659,785.40 |
| 4 | 07/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.11% | 6,625,748 (0) (0%) | $69,636,611.48 |
| 5 | 07/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.97% | 478,495 (0) (0%) | $67,994,139.50 |
| 6 | 07/14/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.22% | 225,426 (0) (0%) | $59,467,378.80 |
| 7 | 07/14/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.09% | 1,484,067 (0) (0%) | $57,923,135.01 |
| 8 | 07/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.91% | 1,776,482 (0) (0%) | $55,870,358.90 |
| 9 | 07/14/2025 | TRIMBLE INC | TRMB | 896239100 | 3.97% | 565,858 (0) (0%) | $45,262,981.42 |
| 10 | 07/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.26% | 164,832 (0) (0%) | $37,090,496.64 |
| 11 | 07/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.11% | 241,636 (0) (0%) | $35,380,343.12 |
| 12 | 07/14/2025 | DEERE & CO | DE | 244199105 | 3.06% | 68,077 (0) (0%) | $34,883,335.57 |
| 13 | 07/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.47% | 122,034 (0) (0%) | $28,116,633.60 |
| 14 | 07/14/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.35% | 2,226,751 (0) (0%) | $26,810,082.04 |
| 15 | 07/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.18% | 150,748 (0) (0%) | $24,861,360.16 |
| 16 | 07/14/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.01% | 5,503,128 (0) (0%) | $22,893,012.48 |
| 17 | 07/14/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.98% | 689,150 (0) (0%) | $22,562,771.00 |
| 18 | 07/14/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.85% | 81,324 (0) (0%) | $21,107,644.20 |
| 19 | 07/14/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.70% | 410,627 (0) (0%) | $19,324,106.62 |
| 20 | 07/14/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.67% | 138,761 (0) (0%) | $19,018,582.66 |
| 21 | 07/14/2025 | CAMECO CORP | CCJ | 13321L108 | 1.65% | 258,544 (0) (0%) | $18,796,148.80 |
| 22 | 07/14/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.49% | 93,288 (0) (0%) | $16,914,047.28 |
| 23 | 07/14/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.37% | 2,972,623 (425,933) (16.72%) | $15,546,818.29 |
| 24 | 07/14/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.32% | 163,210 (0) (0%) | $14,987,574.30 |
| 25 | 07/14/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 33,324 (0) (0%) | $14,909,824.08 |
| 26 | 07/14/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 22,429 (0) (0%) | $11,903,743.17 |
| 27 | 07/14/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.04% | 135,785 (0) (0%) | $11,803,790.05 |
| 28 | 07/14/2025 | CATERPILLAR INC | CAT | 149123101 | 1.00% | 27,989 (0) (0%) | $11,361,294.88 |
| 29 | 07/14/2025 | QUALCOMM INC | QCOM | 747525103 | 0.99% | 71,502 (0) (0%) | $11,258,704.92 |
| 30 | 07/14/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 19,896 (0) (0%) | $11,127,434.88 |
| 31 | 07/14/2025 | OKLO INC | OKLO | 02156V109 | 0.94% | 190,881 (0) (0%) | $10,704,606.48 |
| 32 | 07/14/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.86% | 19,034 (0) (0%) | $9,746,550.04 |
| 33 | 07/14/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.80% | 842,504 (0) (0%) | $9,149,593.44 |
| 34 | 07/14/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.77% | 36,594 (0) (0%) | $8,798,661.36 |
| 35 | 07/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,585,339 (10,522) (0.41%) | $2,585,338.95 |
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