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 | 07/31/2025 | TESLA INC | TSLA | 88160R101 | 10.37% | 409,456 (3,174) (0.78%) | $130,632,842.24 |
| 2 | 07/31/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.33% | 2,242,462 (17,386) (0.78%) | $130,085,220.62 |
| 3 | 07/31/2025 | TERADYNE INC | TER | 880770102 | 6.75% | 789,598 (6,122) (0.78%) | $85,000,224.70 |
| 4 | 07/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.27% | 497,795 (3,860) (0.78%) | $78,955,264.95 |
| 5 | 07/31/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.56% | 6,892,929 (53,436) (0.78%) | $69,963,229.35 |
| 6 | 07/31/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.39% | 1,460,370 (-2,617) (-0.18%) | $67,819,582.80 |
| 7 | 07/31/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.84% | 227,671 (1,764) (0.78%) | $60,970,293.80 |
| 8 | 07/31/2025 | TRIMBLE INC | TRMB | 896239100 | 3.98% | 588,678 (4,564) (0.78%) | $50,149,478.82 |
| 9 | 07/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.84% | 269,636 (2,090) (0.78%) | $48,402,358.36 |
| 10 | 07/31/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.80% | 1,922,983 (14,908) (0.78%) | $47,901,506.53 |
| 11 | 07/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.13% | 171,482 (1,330) (0.78%) | $39,473,441.58 |
| 12 | 07/31/2025 | DEERE & CO | DE | 244199105 | 2.86% | 70,820 (550) (0.78%) | $35,967,353.40 |
| 13 | 07/31/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.61% | 1,953,405 (-28,221) (-1.42%) | $32,856,272.10 |
| 14 | 07/31/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.49% | 174,837 (1,356) (0.78%) | $31,343,028.99 |
| 15 | 07/31/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.45% | 126,954 (984) (0.78%) | $30,838,396.14 |
| 16 | 07/31/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.84% | 84,604 (656) (0.78%) | $23,191,648.48 |
| 17 | 07/31/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.82% | 716,940 (5,558) (0.78%) | $22,877,555.40 |
| 18 | 07/31/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.79% | 427,187 (3,312) (0.78%) | $22,534,114.25 |
| 19 | 07/31/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.76% | 5,725,045 (44,382) (0.78%) | $22,213,174.60 |
| 20 | 07/31/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.75% | 144,361 (1,120) (0.78%) | $21,997,729.18 |
| 21 | 07/31/2025 | CAMECO CORP | CCJ | 13321L108 | 1.66% | 268,974 (2,086) (0.78%) | $20,912,728.50 |
| 22 | 07/31/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.52% | 97,048 (752) (0.78%) | $19,161,157.12 |
| 23 | 07/31/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.42% | 3,092,502 (23,974) (0.78%) | $17,905,586.58 |
| 24 | 07/31/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 34,664 (268) (0.78%) | $16,002,288.96 |
| 25 | 07/31/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.24% | 1,018,748 (7,898) (0.78%) | $15,637,781.80 |
| 26 | 07/31/2025 | OKLO INC | OKLO | 02156V109 | 1.19% | 198,581 (1,540) (0.78%) | $15,018,681.03 |
| 27 | 07/31/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 20,696 (160) (0.78%) | $13,356,163.60 |
| 28 | 07/31/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 23,329 (180) (0.78%) | $12,844,714.11 |
| 29 | 07/31/2025 | CATERPILLAR INC | CAT | 149123101 | 1.00% | 29,119 (226) (0.78%) | $12,641,140.28 |
| 30 | 07/31/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.99% | 1,075,251 (8,336) (0.78%) | $12,419,149.05 |
| 31 | 07/31/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.99% | 24,833 (192) (0.78%) | $12,429,164.83 |
| 32 | 07/31/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.96% | 141,265 (1,096) (0.78%) | $12,140,314.10 |
| 33 | 07/31/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.95% | 48,265 (374) (0.78%) | $11,969,720.00 |
| 34 | 07/31/2025 | QUALCOMM INC | QCOM | 747525103 | 0.94% | 74,384 (578) (0.78%) | $11,831,519.04 |
| 35 | 07/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,685,607 (-111,839) (-6.22%) | $1,685,607.27 |
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