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 | 07/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.32% | 2,357,272 (9,467) (0.4%) | $120,503,744.64 |
| 2 | 07/16/2025 | TESLA INC | TSLA | 88160R101 | 9.89% | 371,398 (1,492) (0.4%) | $115,423,070.44 |
| 3 | 07/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.42% | 6,652,466 (26,718) (0.4%) | $74,906,767.16 |
| 4 | 07/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.12% | 480,425 (1,930) (0.4%) | $71,381,546.50 |
| 5 | 07/16/2025 | TERADYNE INC | TER | 880770102 | 6.07% | 762,049 (3,061) (0.4%) | $70,893,418.47 |
| 6 | 07/16/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.69% | 1,490,052 (5,985) (0.4%) | $66,456,319.20 |
| 7 | 07/16/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.12% | 226,335 (909) (0.4%) | $59,727,543.15 |
| 8 | 07/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.80% | 1,783,646 (7,164) (0.4%) | $56,077,830.24 |
| 9 | 07/16/2025 | TRIMBLE INC | TRMB | 896239100 | 3.87% | 568,140 (2,282) (0.4%) | $45,150,085.80 |
| 10 | 07/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.23% | 242,610 (974) (0.4%) | $37,752,542.10 |
| 11 | 07/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.21% | 165,497 (665) (0.4%) | $37,460,245.95 |
| 12 | 07/16/2025 | DEERE & CO | DE | 244199105 | 2.95% | 68,351 (274) (0.4%) | $34,412,677.97 |
| 13 | 07/16/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.67% | 2,235,731 (8,980) (0.4%) | $31,188,447.45 |
| 14 | 07/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.49% | 122,526 (492) (0.4%) | $29,032,535.70 |
| 15 | 07/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.21% | 151,356 (608) (0.4%) | $25,836,469.20 |
| 16 | 07/16/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.95% | 5,525,320 (22,192) (0.4%) | $22,819,571.60 |
| 17 | 07/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.93% | 691,929 (2,779) (0.4%) | $22,487,692.50 |
| 18 | 07/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.83% | 81,652 (328) (0.4%) | $21,325,052.84 |
| 19 | 07/16/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.71% | 412,283 (1,656) (0.4%) | $20,016,339.65 |
| 20 | 07/16/2025 | CAMECO CORP | CCJ | 13321L108 | 1.69% | 259,587 (1,043) (0.4%) | $19,676,694.60 |
| 21 | 07/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.64% | 139,321 (560) (0.4%) | $19,149,671.45 |
| 22 | 07/16/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.48% | 2,984,611 (11,988) (0.4%) | $17,280,897.69 |
| 23 | 07/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.47% | 93,664 (376) (0.4%) | $17,149,878.40 |
| 24 | 07/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.33% | 163,868 (658) (0.4%) | $15,510,106.20 |
| 25 | 07/16/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.28% | 33,458 (134) (0.4%) | $14,955,726.00 |
| 26 | 07/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.09% | 136,333 (548) (0.4%) | $12,719,868.90 |
| 27 | 07/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.03% | 22,519 (90) (0.4%) | $12,048,340.57 |
| 28 | 07/16/2025 | OKLO INC | OKLO | 02156V109 | 1.00% | 191,651 (770) (0.4%) | $11,681,128.45 |
| 29 | 07/16/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 19,976 (80) (0.4%) | $11,368,341.60 |
| 30 | 07/16/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 28,102 (113) (0.4%) | $11,371,193.28 |
| 31 | 07/16/2025 | QUALCOMM INC | QCOM | 747525103 | 0.95% | 71,790 (288) (0.4%) | $11,077,197.00 |
| 32 | 07/16/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.84% | 19,111 (77) (0.4%) | $9,789,227.53 |
| 33 | 07/16/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.80% | 845,902 (3,398) (0.4%) | $9,372,594.16 |
| 34 | 07/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.75% | 36,742 (148) (0.4%) | $8,699,403.34 |
| 35 | 07/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,593,021 (0) (0%) | $2,593,020.55 |
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