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 | 07/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.87% | 2,279,973 (-33,866) (-1.46%) | $136,273,986.21 |
| 2 | 07/28/2025 | TESLA INC | TSLA | 88160R101 | 10.21% | 404,695 (0) (0%) | $127,907,901.70 |
| 3 | 07/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.23% | 492,005 (0) (0%) | $78,130,394.00 |
| 4 | 07/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.09% | 6,812,775 (0) (0%) | $76,371,207.75 |
| 5 | 07/28/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.77% | 1,525,962 (0) (0%) | $72,376,377.66 |
| 6 | 07/28/2025 | TERADYNE INC | TER | 880770102 | 5.61% | 780,415 (0) (0%) | $70,354,412.25 |
| 7 | 07/28/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.90% | 225,025 (0) (0%) | $61,404,822.00 |
| 8 | 07/28/2025 | TRIMBLE INC | TRMB | 896239100 | 3.96% | 581,832 (0) (0%) | $49,595,359.68 |
| 9 | 07/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.90% | 1,900,621 (9,829) (0.52%) | $48,836,456.60 |
| 10 | 07/28/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.31% | 2,289,611 (0) (0%) | $41,441,959.10 |
| 11 | 07/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.30% | 248,454 (0) (0%) | $41,360,137.38 |
| 12 | 07/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.13% | 169,487 (0) (0%) | $39,226,071.28 |
| 13 | 07/28/2025 | DEERE & CO | DE | 244199105 | 2.89% | 69,995 (0) (0%) | $36,214,013.10 |
| 14 | 07/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.46% | 125,478 (0) (0%) | $30,817,396.80 |
| 15 | 07/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.15% | 155,004 (0) (0%) | $26,893,194.00 |
| 16 | 07/28/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.07% | 708,603 (0) (0%) | $25,949,041.86 |
| 17 | 07/28/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.94% | 5,658,471 (0) (0%) | $24,331,425.30 |
| 18 | 07/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.80% | 83,620 (0) (0%) | $22,517,193.60 |
| 19 | 07/28/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.79% | 422,219 (0) (0%) | $22,373,384.81 |
| 20 | 07/28/2025 | CAMECO CORP | CCJ | 13321L108 | 1.69% | 265,845 (0) (0%) | $21,161,262.00 |
| 21 | 07/28/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.68% | 142,681 (0) (0%) | $21,111,080.76 |
| 22 | 07/28/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.57% | 3,056,541 (0) (0%) | $19,622,993.22 |
| 23 | 07/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.49% | 95,920 (0) (0%) | $18,616,153.60 |
| 24 | 07/28/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.33% | 167,817 (0) (0%) | $16,607,170.32 |
| 25 | 07/28/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.24% | 34,262 (0) (0%) | $15,514,518.84 |
| 26 | 07/28/2025 | OKLO INC | OKLO | 02156V109 | 1.18% | 196,271 (0) (0%) | $14,818,460.50 |
| 27 | 07/28/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 23,059 (0) (0%) | $12,818,267.51 |
| 28 | 07/28/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.01% | 139,621 (0) (0%) | $12,677,586.80 |
| 29 | 07/28/2025 | CATERPILLAR INC | CAT | 149123101 | 1.00% | 28,780 (0) (0%) | $12,483,325.00 |
| 30 | 07/28/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 20,456 (0) (0%) | $12,305,306.80 |
| 31 | 07/28/2025 | QUALCOMM INC | QCOM | 747525103 | 0.93% | 73,518 (0) (0%) | $11,645,251.20 |
| 32 | 07/28/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.89% | 866,291 (0) (0%) | $11,105,850.62 |
| 33 | 07/28/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.77% | 19,573 (0) (0%) | $9,705,467.78 |
| 34 | 07/28/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.75% | 37,630 (0) (0%) | $9,404,489.60 |
| 35 | 07/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,370,567 (-1,271,681) (-48.13%) | $1,370,567.45 |
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