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 | 07/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 11.34% | 2,395,141 (0) (0%) | $140,786,387.98 |
| 2 | 07/22/2025 | TESLA INC | TSLA | 88160R101 | 9.98% | 377,366 (0) (0%) | $123,960,957.34 |
| 3 | 07/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.45% | 6,759,339 (0) (0%) | $80,098,167.15 |
| 4 | 07/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.97% | 488,145 (0) (0%) | $74,095,529.55 |
| 5 | 07/22/2025 | TERADYNE INC | TER | 880770102 | 5.91% | 774,293 (0) (0%) | $73,418,462.26 |
| 6 | 07/22/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.75% | 1,513,992 (0) (0%) | $71,445,282.48 |
| 7 | 07/22/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.04% | 229,971 (0) (0%) | $62,593,506.78 |
| 8 | 07/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.68% | 1,812,302 (0) (0%) | $58,120,525.14 |
| 9 | 07/22/2025 | TRIMBLE INC | TRMB | 896239100 | 3.79% | 577,268 (0) (0%) | $47,006,933.24 |
| 10 | 07/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.12% | 246,506 (0) (0%) | $38,701,442.00 |
| 11 | 07/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.11% | 168,157 (0) (0%) | $38,558,400.10 |
| 12 | 07/22/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.08% | 2,271,651 (0) (0%) | $38,254,602.84 |
| 13 | 07/22/2025 | DEERE & CO | DE | 244199105 | 2.78% | 69,447 (0) (0%) | $34,462,379.28 |
| 14 | 07/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.40% | 124,494 (0) (0%) | $29,735,391.90 |
| 15 | 07/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.12% | 153,788 (0) (0%) | $26,356,187.44 |
| 16 | 07/22/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.08% | 5,614,087 (0) (0%) | $25,768,659.33 |
| 17 | 07/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.88% | 703,045 (0) (0%) | $23,362,185.35 |
| 18 | 07/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.76% | 82,964 (0) (0%) | $21,826,998.76 |
| 19 | 07/22/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.68% | 418,907 (0) (0%) | $20,811,299.76 |
| 20 | 07/22/2025 | CAMECO CORP | CCJ | 13321L108 | 1.64% | 263,759 (0) (0%) | $20,330,543.72 |
| 21 | 07/22/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.60% | 141,561 (0) (0%) | $19,869,501.96 |
| 22 | 07/22/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.51% | 3,032,565 (0) (0%) | $18,710,926.05 |
| 23 | 07/22/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.47% | 95,168 (0) (0%) | $18,191,363.20 |
| 24 | 07/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.31% | 166,501 (0) (0%) | $16,233,847.50 |
| 25 | 07/22/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 33,994 (0) (0%) | $14,946,481.92 |
| 26 | 07/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.03% | 22,879 (0) (0%) | $12,795,538.33 |
| 27 | 07/22/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.99% | 138,525 (0) (0%) | $12,302,405.25 |
| 28 | 07/22/2025 | OKLO INC | OKLO | 02156V109 | 0.98% | 194,731 (0) (0%) | $12,172,634.81 |
| 29 | 07/22/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 20,296 (0) (0%) | $12,004,272.16 |
| 30 | 07/22/2025 | CATERPILLAR INC | CAT | 149123101 | 0.94% | 28,554 (0) (0%) | $11,709,138.78 |
| 31 | 07/22/2025 | QUALCOMM INC | QCOM | 747525103 | 0.93% | 72,942 (0) (0%) | $11,595,589.74 |
| 32 | 07/22/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.81% | 19,419 (0) (0%) | $10,022,534.28 |
| 33 | 07/22/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.78% | 859,495 (0) (0%) | $9,669,318.75 |
| 34 | 07/22/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.72% | 37,334 (0) (0%) | $8,979,947.02 |
| 35 | 07/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,642,248 (9,380) (0.36%) | $2,642,247.93 |
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