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 | 07/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.92% | 2,313,839 (-81,302) (-3.39%) | $135,729,795.74 |
| 2 | 07/25/2025 | TESLA INC | TSLA | 88160R101 | 9.94% | 404,695 (27,329) (7.24%) | $123,553,383.50 |
| 3 | 07/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.13% | 492,005 (3,860) (0.79%) | $76,191,894.30 |
| 4 | 07/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.02% | 6,812,775 (53,436) (0.79%) | $74,872,397.25 |
| 5 | 07/25/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.91% | 1,525,962 (11,970) (0.79%) | $73,444,551.06 |
| 6 | 07/25/2025 | TERADYNE INC | TER | 880770102 | 5.73% | 780,415 (6,122) (0.79%) | $71,275,301.95 |
| 7 | 07/25/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.91% | 225,025 (-4,946) (-2.15%) | $61,026,780.00 |
| 8 | 07/25/2025 | TRIMBLE INC | TRMB | 896239100 | 3.94% | 581,832 (4,564) (0.79%) | $48,984,436.08 |
| 9 | 07/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.84% | 1,890,792 (78,490) (4.33%) | $47,770,859.88 |
| 10 | 07/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.24% | 248,454 (1,948) (0.79%) | $40,279,362.48 |
| 11 | 07/25/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.22% | 2,289,611 (17,960) (0.79%) | $40,091,088.61 |
| 12 | 07/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.17% | 169,487 (1,330) (0.79%) | $39,359,966.01 |
| 13 | 07/25/2025 | DEERE & CO | DE | 244199105 | 2.90% | 69,995 (548) (0.79%) | $36,023,626.70 |
| 14 | 07/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.44% | 125,478 (984) (0.79%) | $30,315,484.80 |
| 15 | 07/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.17% | 155,004 (1,216) (0.79%) | $26,930,394.96 |
| 16 | 07/25/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.10% | 708,603 (5,558) (0.79%) | $26,167,291.58 |
| 17 | 07/25/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.96% | 5,658,471 (44,384) (0.79%) | $24,388,010.01 |
| 18 | 07/25/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.84% | 83,620 (656) (0.79%) | $22,846,656.40 |
| 19 | 07/25/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.81% | 422,219 (3,312) (0.79%) | $22,554,938.98 |
| 20 | 07/25/2025 | CAMECO CORP | CCJ | 13321L108 | 1.71% | 265,845 (2,086) (0.79%) | $21,246,332.40 |
| 21 | 07/25/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.65% | 142,681 (1,120) (0.79%) | $20,523,235.04 |
| 22 | 07/25/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.60% | 3,056,541 (23,976) (0.79%) | $19,928,647.32 |
| 23 | 07/25/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.49% | 95,920 (752) (0.79%) | $18,531,744.00 |
| 24 | 07/25/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.35% | 167,817 (1,316) (0.79%) | $16,756,527.45 |
| 25 | 07/25/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.24% | 34,262 (268) (0.79%) | $15,427,835.98 |
| 26 | 07/25/2025 | OKLO INC | OKLO | 02156V109 | 1.18% | 196,271 (1,540) (0.79%) | $14,639,853.89 |
| 27 | 07/25/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.02% | 139,621 (1,096) (0.79%) | $12,704,114.79 |
| 28 | 07/25/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 23,059 (180) (0.79%) | $12,680,835.87 |
| 29 | 07/25/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 20,456 (160) (0.79%) | $12,471,614.08 |
| 30 | 07/25/2025 | CATERPILLAR INC | CAT | 149123101 | 0.99% | 28,780 (226) (0.79%) | $12,361,585.60 |
| 31 | 07/25/2025 | QUALCOMM INC | QCOM | 747525103 | 0.94% | 73,518 (576) (0.79%) | $11,677,599.12 |
| 32 | 07/25/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.89% | 866,291 (6,796) (0.79%) | $11,079,861.89 |
| 33 | 07/25/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.77% | 19,573 (154) (0.79%) | $9,563,563.53 |
| 34 | 07/25/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.74% | 37,630 (296) (0.79%) | $9,170,054.70 |
| 35 | 07/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,642,248 (0) (0%) | $2,642,247.93 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
