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 | 07/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.64% | 2,366,739 (9,467) (0.4%) | $128,466,592.92 |
| 2 | 07/17/2025 | TESLA INC | TSLA | 88160R101 | 9.94% | 372,890 (1,492) (0.4%) | $119,947,526.30 |
| 3 | 07/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.69% | 6,679,184 (26,718) (0.4%) | $80,751,334.56 |
| 4 | 07/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.03% | 482,355 (1,930) (0.4%) | $72,792,193.05 |
| 5 | 07/17/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.91% | 1,496,037 (5,985) (0.4%) | $71,346,004.53 |
| 6 | 07/17/2025 | TERADYNE INC | TER | 880770102 | 5.83% | 765,110 (3,061) (0.4%) | $70,374,817.80 |
| 7 | 07/17/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.06% | 227,244 (909) (0.4%) | $61,110,456.48 |
| 8 | 07/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.63% | 1,790,810 (7,164) (0.4%) | $55,855,363.90 |
| 9 | 07/17/2025 | TRIMBLE INC | TRMB | 896239100 | 3.81% | 570,422 (2,282) (0.4%) | $46,015,942.74 |
| 10 | 07/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.23% | 243,584 (974) (0.4%) | $38,992,926.72 |
| 11 | 07/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.07% | 166,162 (665) (0.4%) | $37,085,696.78 |
| 12 | 07/17/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.04% | 2,244,711 (8,980) (0.4%) | $36,656,130.63 |
| 13 | 07/17/2025 | DEERE & CO | DE | 244199105 | 2.89% | 68,625 (274) (0.4%) | $34,842,971.25 |
| 14 | 07/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.42% | 123,018 (492) (0.4%) | $29,224,156.08 |
| 15 | 07/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.16% | 151,964 (608) (0.4%) | $26,042,070.68 |
| 16 | 07/17/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.08% | 5,547,512 (22,192) (0.4%) | $25,074,754.24 |
| 17 | 07/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.87% | 694,708 (2,779) (0.4%) | $22,626,639.56 |
| 18 | 07/17/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.81% | 413,939 (1,656) (0.4%) | $21,839,421.64 |
| 19 | 07/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.79% | 81,980 (328) (0.4%) | $21,614,846.80 |
| 20 | 07/17/2025 | CAMECO CORP | CCJ | 13321L108 | 1.65% | 260,630 (1,043) (0.4%) | $19,857,399.70 |
| 21 | 07/17/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.62% | 139,881 (560) (0.4%) | $19,562,357.85 |
| 22 | 07/17/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.50% | 2,996,600 (11,989) (0.4%) | $18,159,396.00 |
| 23 | 07/17/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.43% | 94,040 (376) (0.4%) | $17,281,730.80 |
| 24 | 07/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.28% | 164,526 (658) (0.4%) | $15,399,633.60 |
| 25 | 07/17/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.23% | 33,592 (134) (0.4%) | $14,813,736.08 |
| 26 | 07/17/2025 | OKLO INC | OKLO | 02156V109 | 1.03% | 192,421 (770) (0.4%) | $12,386,139.77 |
| 27 | 07/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.01% | 22,609 (90) (0.4%) | $12,210,216.54 |
| 28 | 07/17/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.98% | 136,881 (548) (0.4%) | $11,815,567.92 |
| 29 | 07/17/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 28,215 (113) (0.4%) | $11,649,409.20 |
| 30 | 07/17/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 20,056 (80) (0.4%) | $11,455,987.20 |
| 31 | 07/17/2025 | QUALCOMM INC | QCOM | 747525103 | 0.92% | 72,078 (288) (0.4%) | $11,105,057.46 |
| 32 | 07/17/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.81% | 19,188 (77) (0.4%) | $9,836,536.32 |
| 33 | 07/17/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.79% | 849,300 (3,398) (0.4%) | $9,529,146.00 |
| 34 | 07/17/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.72% | 36,890 (148) (0.4%) | $8,650,705.00 |
| 35 | 07/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,603,115 (10,094) (0.39%) | $2,603,114.54 |
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