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 | 07/29/2025 | TESLA INC | TSLA | 88160R101 | 10.53% | 406,282 (1,587) (0.39%) | $132,281,356.38 |
| 2 | 07/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.52% | 2,225,076 (-54,897) (-2.41%) | $132,080,511.36 |
| 3 | 07/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.21% | 493,935 (1,930) (0.39%) | $77,982,457.80 |
| 4 | 07/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.88% | 6,839,493 (26,718) (0.39%) | $73,798,129.47 |
| 5 | 07/29/2025 | TERADYNE INC | TER | 880770102 | 5.69% | 783,476 (3,061) (0.39%) | $71,406,002.64 |
| 6 | 07/29/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.27% | 1,466,106 (-59,856) (-3.92%) | $66,136,041.66 |
| 7 | 07/29/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.87% | 225,907 (882) (0.39%) | $61,137,211.41 |
| 8 | 07/29/2025 | TRIMBLE INC | TRMB | 896239100 | 3.96% | 584,114 (2,282) (0.39%) | $49,690,577.98 |
| 9 | 07/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.88% | 1,908,075 (7,454) (0.39%) | $48,732,235.50 |
| 10 | 07/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.70% | 267,546 (19,092) (7.68%) | $46,462,038.36 |
| 11 | 07/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.15% | 170,152 (665) (0.39%) | $39,609,684.08 |
| 12 | 07/29/2025 | DEERE & CO | DE | 244199105 | 2.86% | 70,270 (275) (0.39%) | $35,876,348.50 |
| 13 | 07/29/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.75% | 2,009,054 (-280,557) (-12.25%) | $34,475,366.64 |
| 14 | 07/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.44% | 125,970 (492) (0.39%) | $30,579,217.50 |
| 15 | 07/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.44% | 173,481 (18,477) (11.92%) | $30,662,766.75 |
| 16 | 07/29/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.05% | 711,382 (2,779) (0.39%) | $25,680,890.20 |
| 17 | 07/29/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.97% | 5,680,663 (22,192) (0.39%) | $24,796,094.00 |
| 18 | 07/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.80% | 83,948 (328) (0.39%) | $22,621,467.56 |
| 19 | 07/29/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.79% | 423,875 (1,656) (0.39%) | $22,499,285.00 |
| 20 | 07/29/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 143,241 (560) (0.39%) | $21,461,799.03 |
| 21 | 07/29/2025 | CAMECO CORP | CCJ | 13321L108 | 1.68% | 266,888 (1,043) (0.39%) | $21,121,516.32 |
| 22 | 07/29/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.53% | 3,068,528 (11,987) (0.39%) | $19,270,355.84 |
| 23 | 07/29/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.48% | 96,296 (376) (0.39%) | $18,625,572.32 |
| 24 | 07/29/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.30% | 168,475 (658) (0.39%) | $16,360,607.25 |
| 25 | 07/29/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.24% | 34,396 (134) (0.39%) | $15,552,151.40 |
| 26 | 07/29/2025 | OKLO INC | OKLO | 02156V109 | 1.18% | 197,041 (770) (0.39%) | $14,876,595.50 |
| 27 | 07/29/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.03% | 1,008,494 (142,203) (16.42%) | $12,938,978.02 |
| 28 | 07/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.03% | 23,149 (90) (0.39%) | $12,893,067.04 |
| 29 | 07/29/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.00% | 140,169 (548) (0.39%) | $12,531,108.60 |
| 30 | 07/29/2025 | CATERPILLAR INC | CAT | 149123101 | 1.00% | 28,893 (113) (0.39%) | $12,508,935.42 |
| 31 | 07/29/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.97% | 24,641 (5,068) (25.89%) | $12,171,421.95 |
| 32 | 07/29/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 20,536 (80) (0.39%) | $12,170,249.68 |
| 33 | 07/29/2025 | QUALCOMM INC | QCOM | 747525103 | 0.95% | 73,806 (288) (0.39%) | $11,886,456.30 |
| 34 | 07/29/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 47,891 (10,261) (27.27%) | $11,802,258.04 |
| 35 | 07/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 3,108,594 (1,738,027) (126.81%) | $3,108,594.39 |
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