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 | 08/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.42% | 2,242,462 (0) (0%) | $127,170,020.02 |
| 2 | 08/04/2025 | TESLA INC | TSLA | 88160R101 | 10.15% | 409,456 (0) (0%) | $123,913,669.28 |
| 3 | 08/04/2025 | TERADYNE INC | TER | 880770102 | 6.74% | 789,598 (0) (0%) | $82,244,527.68 |
| 4 | 08/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.29% | 497,795 (0) (0%) | $76,794,834.65 |
| 5 | 08/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.44% | 6,892,929 (0) (0%) | $66,447,835.56 |
| 6 | 08/04/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.36% | 1,460,370 (0) (0%) | $65,439,179.70 |
| 7 | 08/04/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.85% | 227,671 (0) (0%) | $59,210,396.97 |
| 8 | 08/04/2025 | TRIMBLE INC | TRMB | 896239100 | 3.99% | 588,678 (0) (0%) | $48,648,349.92 |
| 9 | 08/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.81% | 1,922,983 (0) (0%) | $46,497,728.94 |
| 10 | 08/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.79% | 269,636 (0) (0%) | $46,296,501.20 |
| 11 | 08/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.02% | 171,482 (0) (0%) | $36,825,759.50 |
| 12 | 08/04/2025 | DEERE & CO | DE | 244199105 | 2.91% | 70,820 (0) (0%) | $35,479,403.60 |
| 13 | 08/04/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.75% | 1,953,405 (0) (0%) | $33,520,429.80 |
| 14 | 08/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.49% | 174,837 (0) (0%) | $30,372,683.64 |
| 15 | 08/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.45% | 126,954 (0) (0%) | $29,860,850.34 |
| 16 | 08/04/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.93% | 84,604 (0) (0%) | $23,541,909.04 |
| 17 | 08/04/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.91% | 716,940 (0) (0%) | $23,257,533.60 |
| 18 | 08/04/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.78% | 427,187 (0) (0%) | $21,722,458.95 |
| 19 | 08/04/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.77% | 5,725,045 (0) (0%) | $21,640,670.10 |
| 20 | 08/04/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.77% | 144,361 (0) (0%) | $21,581,969.50 |
| 21 | 08/04/2025 | CAMECO CORP | CCJ | 13321L108 | 1.61% | 268,974 (0) (0%) | $19,616,273.82 |
| 22 | 08/04/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.51% | 97,048 (0) (0%) | $18,434,267.60 |
| 23 | 08/04/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.43% | 3,092,502 (0) (0%) | $17,472,636.30 |
| 24 | 08/04/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.32% | 34,664 (0) (0%) | $16,119,106.64 |
| 25 | 08/04/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.19% | 1,018,748 (0) (0%) | $14,517,159.00 |
| 26 | 08/04/2025 | OKLO INC | OKLO | 02156V109 | 1.16% | 198,581 (0) (0%) | $14,196,555.69 |
| 27 | 08/04/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 20,696 (0) (0%) | $12,803,580.40 |
| 28 | 08/04/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.04% | 23,329 (0) (0%) | $12,707,073.01 |
| 29 | 08/04/2025 | CATERPILLAR INC | CAT | 149123101 | 1.02% | 29,119 (0) (0%) | $12,483,024.11 |
| 30 | 08/04/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.00% | 141,265 (0) (0%) | $12,167,154.45 |
| 31 | 08/04/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.98% | 24,833 (0) (0%) | $11,997,318.96 |
| 32 | 08/04/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.98% | 48,265 (0) (0%) | $11,986,612.75 |
| 33 | 08/04/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.93% | 1,075,251 (0) (0%) | $11,408,413.11 |
| 34 | 08/04/2025 | QUALCOMM INC | QCOM | 747525103 | 0.90% | 74,384 (0) (0%) | $11,022,964.96 |
| 35 | 08/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 3,064,112 (0) (0%) | $3,064,111.50 |
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