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 | 07/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.55% | 2,347,805 (0) (0%) | $122,062,381.95 |
| 2 | 07/15/2025 | TESLA INC | TSLA | 88160R101 | 10.13% | 369,906 (0) (0%) | $117,223,211.40 |
| 3 | 07/15/2025 | TERADYNE INC | TER | 880770102 | 6.25% | 758,988 (0) (0%) | $72,270,837.36 |
| 4 | 07/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.19% | 6,625,748 (0) (0%) | $71,558,078.40 |
| 5 | 07/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.17% | 478,495 (0) (0%) | $71,367,529.25 |
| 6 | 07/15/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.54% | 1,484,067 (0) (0%) | $64,126,535.07 |
| 7 | 07/15/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.16% | 225,426 (0) (0%) | $59,737,890.00 |
| 8 | 07/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.87% | 1,776,482 (0) (0%) | $56,332,244.22 |
| 9 | 07/15/2025 | TRIMBLE INC | TRMB | 896239100 | 3.92% | 565,858 (0) (0%) | $45,381,811.60 |
| 10 | 07/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.22% | 164,832 (0) (0%) | $37,200,934.08 |
| 11 | 07/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.06% | 241,636 (0) (0%) | $35,336,848.64 |
| 12 | 07/15/2025 | DEERE & CO | DE | 244199105 | 2.99% | 68,077 (0) (0%) | $34,556,565.97 |
| 13 | 07/15/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.43% | 2,226,751 (0) (0%) | $28,123,865.13 |
| 14 | 07/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.41% | 122,034 (0) (0%) | $27,905,514.78 |
| 15 | 07/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.14% | 150,748 (0) (0%) | $24,733,224.36 |
| 16 | 07/15/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.97% | 5,503,128 (0) (0%) | $22,837,981.20 |
| 17 | 07/15/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.96% | 689,150 (0) (0%) | $22,673,035.00 |
| 18 | 07/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.84% | 81,324 (0) (0%) | $21,332,098.44 |
| 19 | 07/15/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.69% | 410,627 (0) (0%) | $19,521,207.58 |
| 20 | 07/15/2025 | CAMECO CORP | CCJ | 13321L108 | 1.68% | 258,544 (0) (0%) | $19,426,996.16 |
| 21 | 07/15/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.66% | 138,761 (0) (0%) | $19,239,212.65 |
| 22 | 07/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.47% | 93,288 (0) (0%) | $17,053,979.28 |
| 23 | 07/15/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.45% | 2,972,623 (0) (0%) | $16,825,046.18 |
| 24 | 07/15/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 33,324 (0) (0%) | $15,132,095.16 |
| 25 | 07/15/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.30% | 163,210 (0) (0%) | $15,093,660.80 |
| 26 | 07/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.04% | 22,429 (0) (0%) | $12,038,317.17 |
| 27 | 07/15/2025 | OKLO INC | OKLO | 02156V109 | 1.03% | 190,881 (0) (0%) | $11,912,883.21 |
| 28 | 07/15/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.01% | 135,785 (0) (0%) | $11,659,857.95 |
| 29 | 07/15/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 27,989 (0) (0%) | $11,357,096.53 |
| 30 | 07/15/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 19,896 (0) (0%) | $10,933,448.88 |
| 31 | 07/15/2025 | QUALCOMM INC | QCOM | 747525103 | 0.95% | 71,502 (0) (0%) | $11,032,043.58 |
| 32 | 07/15/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.85% | 19,034 (0) (0%) | $9,829,918.96 |
| 33 | 07/15/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.81% | 842,504 (0) (0%) | $9,326,519.28 |
| 34 | 07/15/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.77% | 36,594 (0) (0%) | $8,886,852.90 |
| 35 | 07/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,593,021 (7,682) (0.3%) | $2,593,020.55 |
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