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 | 07/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 11.18% | 2,385,673 (18,934) (0.8%) | $140,539,996.43 |
| 2 | 07/18/2025 | TESLA INC | TSLA | 88160R101 | 9.55% | 375,874 (2,984) (0.8%) | $120,057,914.34 |
| 3 | 07/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.18% | 6,732,620 (53,436) (0.8%) | $90,217,108.00 |
| 4 | 07/18/2025 | ROCKET LAB | RKLB UQ | 773121108 | 6.16% | 1,508,007 (11,970) (0.8%) | $77,405,999.31 |
| 5 | 07/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.96% | 486,215 (3,860) (0.8%) | $74,872,247.85 |
| 6 | 07/18/2025 | TERADYNE INC | TER | 880770102 | 5.70% | 771,232 (6,122) (0.8%) | $71,570,329.60 |
| 7 | 07/18/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.08% | 229,062 (1,818) (0.8%) | $63,807,510.72 |
| 8 | 07/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.61% | 1,805,138 (14,328) (0.8%) | $57,962,981.18 |
| 9 | 07/18/2025 | TRIMBLE INC | TRMB | 896239100 | 3.75% | 574,986 (4,564) (0.8%) | $47,160,351.72 |
| 10 | 07/18/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.19% | 2,262,671 (17,960) (0.8%) | $40,094,530.12 |
| 11 | 07/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.13% | 245,532 (1,948) (0.8%) | $39,385,788.12 |
| 12 | 07/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.98% | 167,492 (1,330) (0.8%) | $37,498,108.96 |
| 13 | 07/18/2025 | DEERE & CO | DE | 244199105 | 2.75% | 69,173 (548) (0.8%) | $34,527,011.22 |
| 14 | 07/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.42% | 124,002 (984) (0.8%) | $30,454,891.20 |
| 15 | 07/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.11% | 153,180 (1,216) (0.8%) | $26,500,140.00 |
| 16 | 07/18/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.96% | 5,591,894 (44,382) (0.8%) | $24,604,333.60 |
| 17 | 07/18/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.83% | 700,266 (5,558) (0.8%) | $23,038,751.40 |
| 18 | 07/18/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.80% | 417,251 (3,312) (0.8%) | $22,606,659.18 |
| 19 | 07/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.75% | 82,636 (656) (0.8%) | $21,940,684.36 |
| 20 | 07/18/2025 | CAMECO CORP | CCJ | 13321L108 | 1.63% | 262,716 (2,086) (0.8%) | $20,468,203.56 |
| 21 | 07/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.60% | 141,001 (1,120) (0.8%) | $20,070,082.34 |
| 22 | 07/18/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.54% | 3,020,576 (23,976) (0.8%) | $19,361,892.16 |
| 23 | 07/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.39% | 94,792 (752) (0.8%) | $17,508,082.40 |
| 24 | 07/18/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.26% | 165,842 (1,316) (0.8%) | $15,779,866.30 |
| 25 | 07/18/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.16% | 33,860 (268) (0.8%) | $14,559,461.40 |
| 26 | 07/18/2025 | OKLO INC | OKLO | 02156V109 | 1.04% | 193,961 (1,540) (0.8%) | $13,028,360.37 |
| 27 | 07/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.01% | 22,789 (180) (0.8%) | $12,739,051.00 |
| 28 | 07/18/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.96% | 137,977 (1,096) (0.8%) | $12,074,367.27 |
| 29 | 07/18/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 20,216 (160) (0.8%) | $11,907,426.16 |
| 30 | 07/18/2025 | CATERPILLAR INC | CAT | 149123101 | 0.95% | 28,441 (226) (0.8%) | $11,890,328.87 |
| 31 | 07/18/2025 | QUALCOMM INC | QCOM | 747525103 | 0.88% | 72,654 (576) (0.8%) | $11,087,726.94 |
| 32 | 07/18/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.83% | 856,096 (6,796) (0.8%) | $10,487,176.00 |
| 33 | 07/18/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.79% | 19,342 (154) (0.8%) | $9,983,566.72 |
| 34 | 07/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.70% | 37,186 (296) (0.8%) | $8,739,453.72 |
| 35 | 07/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,613,098 (9,983) (0.38%) | $2,613,098.44 |
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