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 | 07/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.85% | 2,395,141 (0) (0%) | $132,738,714.22 |
| 2 | 07/23/2025 | TESLA INC | TSLA | 88160R101 | 10.24% | 377,366 (0) (0%) | $125,327,022.26 |
| 3 | 07/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.07% | 6,759,339 (0) (0%) | $74,285,135.61 |
| 4 | 07/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.95% | 488,145 (0) (0%) | $72,767,775.15 |
| 5 | 07/23/2025 | TERADYNE INC | TER | 880770102 | 5.93% | 774,293 (0) (0%) | $72,551,254.10 |
| 6 | 07/23/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.80% | 1,513,992 (0) (0%) | $70,975,944.96 |
| 7 | 07/23/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.93% | 229,971 (0) (0%) | $60,362,788.08 |
| 8 | 07/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.72% | 1,812,302 (0) (0%) | $57,776,187.76 |
| 9 | 07/23/2025 | TRIMBLE INC | TRMB | 896239100 | 3.89% | 577,268 (0) (0%) | $47,636,155.36 |
| 10 | 07/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.13% | 168,157 (0) (0%) | $38,250,672.79 |
| 11 | 07/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.12% | 246,506 (0) (0%) | $38,139,408.32 |
| 12 | 07/23/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.08% | 2,271,651 (0) (0%) | $37,732,123.11 |
| 13 | 07/23/2025 | DEERE & CO | DE | 244199105 | 2.87% | 69,447 (0) (0%) | $35,118,653.43 |
| 14 | 07/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.39% | 124,494 (0) (0%) | $29,206,292.40 |
| 15 | 07/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.10% | 153,788 (0) (0%) | $25,687,209.64 |
| 16 | 07/23/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.03% | 5,614,087 (0) (0%) | $24,870,405.41 |
| 17 | 07/23/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.96% | 703,045 (0) (0%) | $24,008,986.75 |
| 18 | 07/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.79% | 82,964 (0) (0%) | $21,937,340.88 |
| 19 | 07/23/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.69% | 418,907 (0) (0%) | $20,694,005.80 |
| 20 | 07/23/2025 | CAMECO CORP | CCJ | 13321L108 | 1.68% | 263,759 (0) (0%) | $20,546,826.10 |
| 21 | 07/23/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.62% | 141,561 (0) (0%) | $19,824,202.44 |
| 22 | 07/23/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.53% | 3,032,565 (0) (0%) | $18,710,926.05 |
| 23 | 07/23/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.49% | 95,168 (0) (0%) | $18,282,724.48 |
| 24 | 07/23/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.39% | 166,501 (0) (0%) | $16,961,456.87 |
| 25 | 07/23/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.21% | 33,994 (0) (0%) | $14,855,378.00 |
| 26 | 07/23/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.05% | 138,525 (0) (0%) | $12,806,636.25 |
| 27 | 07/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.04% | 22,879 (0) (0%) | $12,719,580.05 |
| 28 | 07/23/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 20,296 (0) (0%) | $12,484,678.48 |
| 29 | 07/23/2025 | OKLO INC | OKLO | 02156V109 | 0.98% | 194,731 (0) (0%) | $11,940,904.92 |
| 30 | 07/23/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 28,554 (0) (0%) | $11,912,443.26 |
| 31 | 07/23/2025 | QUALCOMM INC | QCOM | 747525103 | 0.94% | 72,942 (0) (0%) | $11,524,106.58 |
| 32 | 07/23/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.81% | 19,419 (0) (0%) | $9,923,109.00 |
| 33 | 07/23/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.79% | 859,495 (0) (0%) | $9,695,103.60 |
| 34 | 07/23/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.73% | 37,334 (0) (0%) | $8,953,439.88 |
| 35 | 07/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,642,248 (0) (0%) | $2,642,247.93 |
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