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 | 08/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.54% | 2,242,462 (0) (0%) | $133,426,489.00 |
| 2 | 08/05/2025 | TESLA INC | TSLA | 88160R101 | 10.01% | 409,456 (0) (0%) | $126,628,362.56 |
| 3 | 08/05/2025 | TERADYNE INC | TER | 880770102 | 6.86% | 820,959 (31,361) (3.97%) | $86,791,785.48 |
| 4 | 08/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.32% | 497,795 (0) (0%) | $79,975,744.70 |
| 5 | 08/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.68% | 6,892,929 (0) (0%) | $71,893,249.47 |
| 6 | 08/05/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.14% | 1,460,370 (0) (0%) | $65,044,879.80 |
| 7 | 08/05/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.82% | 227,671 (0) (0%) | $61,004,444.45 |
| 8 | 08/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.97% | 283,894 (14,258) (5.29%) | $50,186,781.32 |
| 9 | 08/05/2025 | TRIMBLE INC | TRMB | 896239100 | 3.92% | 588,678 (0) (0%) | $49,596,121.50 |
| 10 | 08/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.75% | 1,922,983 (0) (0%) | $47,420,760.78 |
| 11 | 08/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.87% | 171,482 (0) (0%) | $36,294,165.30 |
| 12 | 08/05/2025 | DEERE & CO | DE | 244199105 | 2.86% | 70,820 (0) (0%) | $36,157,859.20 |
| 13 | 08/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.69% | 188,971 (14,134) (8.08%) | $34,014,780.00 |
| 14 | 08/05/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.67% | 1,654,341 (-299,064) (-15.31%) | $33,732,012.99 |
| 15 | 08/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.40% | 126,954 (0) (0%) | $30,342,006.00 |
| 16 | 08/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.16% | 98,214 (13,610) (16.09%) | $27,309,384.84 |
| 17 | 08/05/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.91% | 427,187 (0) (0%) | $24,165,968.59 |
| 18 | 08/05/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.86% | 716,940 (0) (0%) | $23,522,801.40 |
| 19 | 08/05/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.76% | 144,361 (0) (0%) | $22,305,218.11 |
| 20 | 08/05/2025 | CAMECO CORP | CCJ | 13321L108 | 1.60% | 268,974 (0) (0%) | $20,242,983.24 |
| 21 | 08/05/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.58% | 3,354,635 (262,133) (8.48%) | $19,993,624.60 |
| 22 | 08/05/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.50% | 97,048 (0) (0%) | $18,997,146.00 |
| 23 | 08/05/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.38% | 3,931,568 (-1,793,477) (-31.33%) | $17,416,846.24 |
| 24 | 08/05/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 34,664 (0) (0%) | $16,985,360.00 |
| 25 | 08/05/2025 | OKLO INC | OKLO | 02156V109 | 1.20% | 198,581 (0) (0%) | $15,173,574.21 |
| 26 | 08/05/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.17% | 1,018,748 (0) (0%) | $14,802,408.44 |
| 27 | 08/05/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 20,696 (0) (0%) | $13,163,069.92 |
| 28 | 08/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 23,329 (0) (0%) | $12,883,673.54 |
| 29 | 08/05/2025 | CATERPILLAR INC | CAT | 149123101 | 1.00% | 29,119 (0) (0%) | $12,628,910.30 |
| 30 | 08/05/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.98% | 141,265 (0) (0%) | $12,380,464.60 |
| 31 | 08/05/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.98% | 1,103,073 (27,822) (2.59%) | $12,354,417.60 |
| 32 | 08/05/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.98% | 48,265 (0) (0%) | $12,453,335.30 |
| 33 | 08/05/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.95% | 24,833 (0) (0%) | $12,003,278.88 |
| 34 | 08/05/2025 | QUALCOMM INC | QCOM | 747525103 | 0.87% | 74,384 (0) (0%) | $10,972,383.84 |
| 35 | 08/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 3,073,177 (9,065) (0.3%) | $3,073,176.70 |
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