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 | 07/30/2025 | TESLA INC | TSLA | 88160R101 | 10.60% | 406,282 (0) (0%) | $130,497,778.40 |
| 2 | 07/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.32% | 2,225,076 (0) (0%) | $127,029,588.84 |
| 3 | 07/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.27% | 493,935 (0) (0%) | $77,172,404.40 |
| 4 | 07/30/2025 | TERADYNE INC | TER | 880770102 | 5.76% | 783,476 (0) (0%) | $70,943,751.80 |
| 5 | 07/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.66% | 6,839,493 (0) (0%) | $69,694,433.67 |
| 6 | 07/30/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.21% | 1,462,987 (-3,119) (-0.21%) | $64,064,200.73 |
| 7 | 07/30/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.93% | 225,907 (0) (0%) | $60,631,179.73 |
| 8 | 07/30/2025 | TRIMBLE INC | TRMB | 896239100 | 4.02% | 584,114 (0) (0%) | $49,468,614.66 |
| 9 | 07/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.86% | 267,546 (0) (0%) | $47,473,362.24 |
| 10 | 07/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.82% | 1,908,075 (0) (0%) | $46,957,725.75 |
| 11 | 07/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.19% | 170,152 (0) (0%) | $39,306,813.52 |
| 12 | 07/30/2025 | DEERE & CO | DE | 244199105 | 2.93% | 70,270 (0) (0%) | $36,013,375.00 |
| 13 | 07/30/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.72% | 1,981,626 (-27,428) (-1.37%) | $33,469,663.14 |
| 14 | 07/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.47% | 125,970 (0) (0%) | $30,400,340.10 |
| 15 | 07/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.47% | 173,481 (0) (0%) | $30,447,650.31 |
| 16 | 07/30/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.96% | 711,382 (0) (0%) | $24,087,394.52 |
| 17 | 07/30/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.86% | 83,948 (0) (0%) | $22,859,879.88 |
| 18 | 07/30/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.82% | 5,680,663 (0) (0%) | $22,381,812.22 |
| 19 | 07/30/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.75% | 423,875 (0) (0%) | $21,494,701.25 |
| 20 | 07/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.75% | 143,241 (0) (0%) | $21,526,257.48 |
| 21 | 07/30/2025 | CAMECO CORP | CCJ | 13321L108 | 1.71% | 266,888 (0) (0%) | $21,001,416.72 |
| 22 | 07/30/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.54% | 96,296 (0) (0%) | $18,915,423.28 |
| 23 | 07/30/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.49% | 3,068,528 (0) (0%) | $18,319,112.16 |
| 24 | 07/30/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.32% | 1,010,850 (842,375) (500%) | $16,277,212.13 |
| 25 | 07/30/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 34,396 (0) (0%) | $15,609,936.68 |
| 26 | 07/30/2025 | OKLO INC | OKLO | 02156V109 | 1.14% | 197,041 (0) (0%) | $13,991,881.41 |
| 27 | 07/30/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 20,536 (0) (0%) | $13,056,994.16 |
| 28 | 07/30/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.04% | 23,149 (0) (0%) | $12,789,359.52 |
| 29 | 07/30/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.02% | 1,066,915 (58,421) (5.79%) | $12,536,251.25 |
| 30 | 07/30/2025 | CATERPILLAR INC | CAT | 149123101 | 1.01% | 28,893 (0) (0%) | $12,425,434.65 |
| 31 | 07/30/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.99% | 140,169 (0) (0%) | $12,166,669.20 |
| 32 | 07/30/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.99% | 24,641 (0) (0%) | $12,243,373.67 |
| 33 | 07/30/2025 | QUALCOMM INC | QCOM | 747525103 | 0.97% | 73,806 (0) (0%) | $11,962,476.48 |
| 34 | 07/30/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.95% | 47,891 (0) (0%) | $11,647,091.20 |
| 35 | 07/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,797,446 (-1,311,148) (-42.18%) | $1,797,446.26 |
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