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 | 08/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.58% | 2,120,296 (-16,438) (-0.77%) | $135,444,508.48 |
| 2 | 08/11/2025 | TESLA INC | TSLA | 88160R101 | 10.55% | 409,456 (-3,174) (-0.77%) | $134,977,170.40 |
| 3 | 08/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.27% | 497,795 (-3,860) (-0.77%) | $93,067,753.20 |
| 4 | 08/11/2025 | TERADYNE INC | TER | 880770102 | 6.93% | 825,562 (-6,400) (-0.77%) | $88,723,148.14 |
| 5 | 08/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.24% | 6,892,927 (-53,436) (-0.77%) | $66,999,250.44 |
| 6 | 08/11/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.10% | 1,460,368 (-11,322) (-0.77%) | $65,263,845.92 |
| 7 | 08/11/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.40% | 227,671 (-1,764) (-0.77%) | $56,337,188.95 |
| 8 | 08/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.16% | 307,884 (-2,386) (-0.77%) | $53,190,039.84 |
| 9 | 08/11/2025 | TRIMBLE INC | TRMB | 896239100 | 3.85% | 588,678 (-4,564) (-0.77%) | $49,313,556.06 |
| 10 | 08/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.58% | 1,922,981 (-14,908) (-0.77%) | $45,786,177.61 |
| 11 | 08/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.98% | 171,482 (-1,330) (-0.77%) | $38,187,326.58 |
| 12 | 08/11/2025 | DEERE & CO | DE | 244199105 | 2.82% | 70,820 (-550) (-0.77%) | $36,144,403.40 |
| 13 | 08/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 188,971 (-1,466) (-0.77%) | $34,525,001.70 |
| 14 | 08/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.40% | 126,954 (-984) (-0.77%) | $30,701,285.82 |
| 15 | 08/11/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.15% | 1,654,339 (-12,826) (-0.77%) | $27,528,200.96 |
| 16 | 08/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.07% | 98,214 (-762) (-0.77%) | $26,490,280.08 |
| 17 | 08/11/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.02% | 463,781 (-3,596) (-0.77%) | $25,790,861.41 |
| 18 | 08/11/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.02% | 144,361 (-1,120) (-0.77%) | $25,868,047.59 |
| 19 | 08/11/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.89% | 716,938 (-5,560) (-0.77%) | $24,232,504.40 |
| 20 | 08/11/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.84% | 3,828,975 (-29,686) (-0.77%) | $23,586,486.00 |
| 21 | 08/11/2025 | CAMECO CORP | CCJ | 13321L108 | 1.62% | 268,974 (-2,086) (-0.77%) | $20,689,480.08 |
| 22 | 08/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.53% | 97,048 (-752) (-0.77%) | $19,612,430.32 |
| 23 | 08/11/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.22% | 34,664 (-268) (-0.77%) | $15,579,388.16 |
| 24 | 08/11/2025 | OKLO INC | OKLO | 02156V109 | 1.17% | 198,581 (-1,540) (-0.77%) | $14,957,120.92 |
| 25 | 08/11/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.16% | 3,773,414 (-29,254) (-0.77%) | $14,867,251.16 |
| 26 | 08/11/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.13% | 1,018,746 (-7,900) (-0.77%) | $14,496,755.58 |
| 27 | 08/11/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 20,696 (-160) (-0.77%) | $12,819,516.32 |
| 28 | 08/11/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.00% | 23,329 (-180) (-0.77%) | $12,736,000.97 |
| 29 | 08/11/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.98% | 48,265 (-374) (-0.77%) | $12,509,805.35 |
| 30 | 08/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.96% | 141,265 (-1,096) (-0.77%) | $12,340,910.40 |
| 31 | 08/11/2025 | CATERPILLAR INC | CAT | 149123101 | 0.95% | 29,119 (-226) (-0.77%) | $12,128,645.88 |
| 32 | 08/11/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.91% | 1,193,409 (-9,254) (-0.77%) | $11,707,342.29 |
| 33 | 08/11/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.91% | 24,833 (-192) (-0.77%) | $11,673,496.64 |
| 34 | 08/11/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 74,384 (-576) (-0.77%) | $10,976,103.04 |
| 35 | 08/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 577,128 (55,959) (10.74%) | $577,128.20 |
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