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 | 07/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 11.19% | 2,395,141 (0) (0%) | $140,786,387.98 |
| 2 | 07/24/2025 | TESLA INC | TSLA | 88160R101 | 9.97% | 377,366 (0) (0%) | $125,496,836.96 |
| 3 | 07/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.10% | 6,759,339 (0) (0%) | $76,786,091.04 |
| 4 | 07/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.00% | 488,145 (0) (0%) | $75,481,861.35 |
| 5 | 07/24/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.91% | 1,513,992 (0) (0%) | $74,412,706.80 |
| 6 | 07/24/2025 | TERADYNE INC | TER | 880770102 | 5.72% | 774,293 (0) (0%) | $72,032,477.79 |
| 7 | 07/24/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.99% | 229,971 (0) (0%) | $62,736,088.80 |
| 8 | 07/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.67% | 1,812,302 (0) (0%) | $58,772,953.86 |
| 9 | 07/24/2025 | TRIMBLE INC | TRMB | 896239100 | 3.84% | 577,268 (0) (0%) | $48,271,150.16 |
| 10 | 07/24/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.18% | 2,271,651 (0) (0%) | $39,958,341.09 |
| 11 | 07/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.11% | 246,506 (0) (0%) | $39,108,176.90 |
| 12 | 07/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.05% | 168,157 (0) (0%) | $38,388,561.53 |
| 13 | 07/24/2025 | DEERE & CO | DE | 244199105 | 2.84% | 69,447 (0) (0%) | $35,777,010.99 |
| 14 | 07/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.38% | 124,494 (0) (0%) | $29,919,643.02 |
| 15 | 07/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.09% | 153,788 (0) (0%) | $26,263,914.64 |
| 16 | 07/24/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.04% | 703,045 (0) (0%) | $25,640,051.15 |
| 17 | 07/24/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.98% | 5,614,087 (0) (0%) | $24,870,405.41 |
| 18 | 07/24/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.80% | 418,907 (0) (0%) | $22,654,490.56 |
| 19 | 07/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.78% | 82,964 (0) (0%) | $22,367,094.40 |
| 20 | 07/24/2025 | CAMECO CORP | CCJ | 13321L108 | 1.66% | 263,759 (0) (0%) | $20,876,524.85 |
| 21 | 07/24/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.61% | 141,561 (0) (0%) | $20,295,600.57 |
| 22 | 07/24/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.56% | 3,032,565 (0) (0%) | $19,620,695.55 |
| 23 | 07/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.45% | 95,168 (0) (0%) | $18,225,623.68 |
| 24 | 07/24/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.34% | 166,501 (0) (0%) | $16,866,551.30 |
| 25 | 07/24/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 33,994 (0) (0%) | $15,160,304.18 |
| 26 | 07/24/2025 | OKLO INC | OKLO | 02156V109 | 1.04% | 194,731 (0) (0%) | $13,041,135.07 |
| 27 | 07/24/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.02% | 138,525 (0) (0%) | $12,893,907.00 |
| 28 | 07/24/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 20,296 (0) (0%) | $12,470,268.32 |
| 29 | 07/24/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 22,879 (0) (0%) | $12,505,203.82 |
| 30 | 07/24/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 28,554 (0) (0%) | $12,209,404.86 |
| 31 | 07/24/2025 | QUALCOMM INC | QCOM | 747525103 | 0.93% | 72,942 (0) (0%) | $11,661,966.96 |
| 32 | 07/24/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.91% | 859,495 (0) (0%) | $11,491,448.15 |
| 33 | 07/24/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.77% | 19,419 (0) (0%) | $9,747,367.05 |
| 34 | 07/24/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.71% | 37,334 (0) (0%) | $8,981,067.04 |
| 35 | 07/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,642,248 (0) (0%) | $2,642,247.93 |
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