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 | 08/08/2025 | TESLA INC | TSLA | 88160R101 | 10.42% | 412,630 (3,174) (0.78%) | $132,978,270.10 |
| 2 | 08/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.89% | 2,136,734 (-15,615) (-0.73%) | $126,238,244.72 |
| 3 | 08/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.16% | 501,655 (3,860) (0.78%) | $91,401,541.00 |
| 4 | 08/08/2025 | TERADYNE INC | TER | 880770102 | 6.94% | 831,962 (6,400) (0.78%) | $88,570,674.52 |
| 5 | 08/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.34% | 6,946,363 (53,434) (0.78%) | $68,074,357.40 |
| 6 | 08/08/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.10% | 1,471,690 (11,320) (0.78%) | $65,063,414.90 |
| 7 | 08/08/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.67% | 229,435 (1,764) (0.77%) | $59,563,620.35 |
| 8 | 08/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.19% | 310,270 (2,386) (0.77%) | $53,490,548.00 |
| 9 | 08/08/2025 | TRIMBLE INC | TRMB | 896239100 | 3.84% | 593,242 (4,564) (0.78%) | $48,954,329.84 |
| 10 | 08/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.61% | 1,937,889 (14,906) (0.78%) | $46,005,484.86 |
| 11 | 08/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.02% | 172,812 (1,330) (0.78%) | $38,559,541.56 |
| 12 | 08/08/2025 | DEERE & CO | DE | 244199105 | 2.83% | 71,370 (550) (0.78%) | $36,158,896.80 |
| 13 | 08/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 190,437 (1,466) (0.78%) | $34,425,296.49 |
| 14 | 08/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.43% | 127,938 (984) (0.78%) | $31,040,317.56 |
| 15 | 08/08/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.25% | 1,667,165 (12,824) (0.78%) | $28,758,596.25 |
| 16 | 08/08/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.12% | 98,976 (762) (0.78%) | $27,100,618.56 |
| 17 | 08/08/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.05% | 145,481 (1,120) (0.78%) | $26,118,203.93 |
| 18 | 08/08/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.99% | 467,377 (40,190) (9.41%) | $25,336,507.17 |
| 19 | 08/08/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.88% | 3,858,661 (29,682) (0.78%) | $23,923,698.20 |
| 20 | 08/08/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.86% | 722,498 (5,558) (0.78%) | $23,755,734.24 |
| 21 | 08/08/2025 | CAMECO CORP | CCJ | 13321L108 | 1.62% | 271,060 (2,086) (0.78%) | $20,700,852.20 |
| 22 | 08/08/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.51% | 97,800 (752) (0.77%) | $19,293,984.00 |
| 23 | 08/08/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.29% | 34,932 (268) (0.77%) | $16,432,711.44 |
| 24 | 08/08/2025 | OKLO INC | OKLO | 02156V109 | 1.24% | 200,121 (1,540) (0.78%) | $15,873,597.72 |
| 25 | 08/08/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.15% | 1,026,646 (7,898) (0.78%) | $14,660,504.88 |
| 26 | 08/08/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.12% | 3,802,668 (29,252) (0.78%) | $14,336,058.36 |
| 27 | 08/08/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 48,639 (374) (0.77%) | $13,180,682.61 |
| 28 | 08/08/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 20,856 (160) (0.77%) | $12,937,498.20 |
| 29 | 08/08/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.01% | 23,509 (180) (0.77%) | $12,933,006.17 |
| 30 | 08/08/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.98% | 142,361 (1,096) (0.78%) | $12,452,316.67 |
| 31 | 08/08/2025 | CATERPILLAR INC | CAT | 149123101 | 0.96% | 29,345 (226) (0.78%) | $12,240,386.40 |
| 32 | 08/08/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.95% | 1,202,663 (9,252) (0.78%) | $12,086,763.15 |
| 33 | 08/08/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.92% | 25,025 (192) (0.77%) | $11,756,995.25 |
| 34 | 08/08/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 74,960 (576) (0.77%) | $10,936,664.00 |
| 35 | 08/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 521,169 (-427,593) (-45.07%) | $521,168.74 |
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