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 | 08/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.43% | 2,242,462 (0) (0%) | $133,202,242.80 |
| 2 | 08/06/2025 | TESLA INC | TSLA | 88160R101 | 9.90% | 409,456 (0) (0%) | $126,407,256.32 |
| 3 | 08/06/2025 | TERADYNE INC | TER | 880770102 | 6.91% | 825,562 (4,603) (0.56%) | $88,277,344.66 |
| 4 | 08/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.76% | 497,795 (0) (0%) | $86,252,939.65 |
| 5 | 08/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.58% | 6,892,929 (0) (0%) | $71,203,956.57 |
| 6 | 08/06/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.12% | 1,460,370 (0) (0%) | $65,351,557.50 |
| 7 | 08/06/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.72% | 227,671 (0) (0%) | $60,275,897.25 |
| 8 | 08/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.88% | 283,894 (0) (0%) | $49,485,563.14 |
| 9 | 08/06/2025 | TRIMBLE INC | TRMB | 896239100 | 3.81% | 588,678 (0) (0%) | $48,683,670.60 |
| 10 | 08/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.75% | 1,922,983 (0) (0%) | $47,863,046.87 |
| 11 | 08/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.87% | 171,482 (0) (0%) | $36,654,277.50 |
| 12 | 08/06/2025 | DEERE & CO | DE | 244199105 | 2.82% | 70,820 (0) (0%) | $36,017,635.60 |
| 13 | 08/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.64% | 188,971 (0) (0%) | $33,685,970.46 |
| 14 | 08/06/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.53% | 1,654,341 (0) (0%) | $32,243,106.09 |
| 15 | 08/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.31% | 126,954 (0) (0%) | $29,512,996.38 |
| 16 | 08/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.14% | 98,214 (0) (0%) | $27,325,099.08 |
| 17 | 08/06/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.11% | 427,187 (0) (0%) | $27,002,490.27 |
| 18 | 08/06/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.06% | 144,361 (0) (0%) | $26,273,702.00 |
| 19 | 08/06/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.81% | 716,940 (0) (0%) | $23,121,315.00 |
| 20 | 08/06/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.76% | 3,642,966 (288,331) (8.6%) | $22,440,670.56 |
| 21 | 08/06/2025 | CAMECO CORP | CCJ | 13321L108 | 1.57% | 268,974 (0) (0%) | $20,062,770.66 |
| 22 | 08/06/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.48% | 97,048 (0) (0%) | $18,955,415.36 |
| 23 | 08/06/2025 | OKLO INC | OKLO | 02156V109 | 1.31% | 198,581 (0) (0%) | $16,698,676.29 |
| 24 | 08/06/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 34,664 (0) (0%) | $16,777,029.36 |
| 25 | 08/06/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.23% | 3,773,416 (-158,152) (-4.02%) | $15,697,410.56 |
| 26 | 08/06/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.13% | 1,018,748 (0) (0%) | $14,394,909.24 |
| 27 | 08/06/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.07% | 1,193,411 (90,338) (8.19%) | $13,688,424.17 |
| 28 | 08/06/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 20,696 (0) (0%) | $13,007,436.00 |
| 29 | 08/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.01% | 23,329 (0) (0%) | $12,881,340.64 |
| 30 | 08/06/2025 | CATERPILLAR INC | CAT | 149123101 | 0.99% | 29,119 (0) (0%) | $12,644,343.37 |
| 31 | 08/06/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.96% | 48,265 (0) (0%) | $12,321,089.20 |
| 32 | 08/06/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.95% | 141,265 (0) (0%) | $12,129,012.90 |
| 33 | 08/06/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.93% | 24,833 (0) (0%) | $11,845,341.00 |
| 34 | 08/06/2025 | QUALCOMM INC | QCOM | 747525103 | 0.85% | 74,384 (0) (0%) | $10,912,876.64 |
| 35 | 08/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 3,547,690 (474,513) (15.44%) | $3,547,690.15 |
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