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 | 08/07/2025 | TESLA INC | TSLA | 88160R101 | 10.33% | 409,456 (0) (0%) | $130,989,068.96 |
| 2 | 08/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.00% | 2,152,349 (-90,113) (-4.02%) | $126,837,926.57 |
| 3 | 08/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.05% | 497,795 (0) (0%) | $89,374,114.30 |
| 4 | 08/07/2025 | TERADYNE INC | TER | 880770102 | 6.83% | 825,562 (0) (0%) | $86,584,942.56 |
| 5 | 08/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.35% | 6,892,929 (0) (0%) | $67,895,350.65 |
| 6 | 08/07/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.08% | 1,460,370 (0) (0%) | $64,402,317.00 |
| 7 | 08/07/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.72% | 227,671 (0) (0%) | $59,900,240.10 |
| 8 | 08/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.96% | 307,884 (23,990) (8.45%) | $50,222,038.08 |
| 9 | 08/07/2025 | TRIMBLE INC | TRMB | 896239100 | 3.90% | 588,678 (0) (0%) | $49,525,480.14 |
| 10 | 08/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.65% | 1,922,983 (0) (0%) | $46,324,660.47 |
| 11 | 08/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.01% | 171,482 (0) (0%) | $38,122,163.42 |
| 12 | 08/07/2025 | DEERE & CO | DE | 244199105 | 2.85% | 70,820 (0) (0%) | $36,092,704.80 |
| 13 | 08/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.67% | 188,971 (0) (0%) | $33,905,176.82 |
| 14 | 08/07/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.47% | 1,654,341 (0) (0%) | $31,316,675.13 |
| 15 | 08/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.32% | 126,954 (0) (0%) | $29,373,346.98 |
| 16 | 08/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.14% | 98,214 (0) (0%) | $27,193,492.32 |
| 17 | 08/07/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.12% | 427,187 (0) (0%) | $26,870,062.30 |
| 18 | 08/07/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.05% | 144,361 (0) (0%) | $25,947,446.14 |
| 19 | 08/07/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.86% | 716,940 (0) (0%) | $23,551,479.00 |
| 20 | 08/07/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.82% | 3,828,979 (186,013) (5.11%) | $23,127,033.16 |
| 21 | 08/07/2025 | CAMECO CORP | CCJ | 13321L108 | 1.62% | 268,974 (0) (0%) | $20,589,959.70 |
| 22 | 08/07/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.51% | 97,048 (0) (0%) | $19,110,692.16 |
| 23 | 08/07/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.32% | 34,664 (0) (0%) | $16,785,348.72 |
| 24 | 08/07/2025 | OKLO INC | OKLO | 02156V109 | 1.30% | 198,581 (0) (0%) | $16,502,081.10 |
| 25 | 08/07/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.15% | 3,773,416 (0) (0%) | $14,603,119.92 |
| 26 | 08/07/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.13% | 1,018,748 (0) (0%) | $14,356,706.19 |
| 27 | 08/07/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 20,696 (0) (0%) | $12,953,212.48 |
| 28 | 08/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.01% | 23,329 (0) (0%) | $12,806,687.84 |
| 29 | 08/07/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.99% | 1,193,411 (0) (0%) | $12,530,815.50 |
| 30 | 08/07/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.98% | 48,265 (0) (0%) | $12,456,231.20 |
| 31 | 08/07/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 29,119 (0) (0%) | $12,454,778.68 |
| 32 | 08/07/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.97% | 141,265 (0) (0%) | $12,263,214.65 |
| 33 | 08/07/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.93% | 24,833 (0) (0%) | $11,772,331.98 |
| 34 | 08/07/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 74,384 (0) (0%) | $10,848,162.56 |
| 35 | 08/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 948,762 (-2,598,928) (-73.26%) | $948,762.47 |
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