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 | 08/12/2025 | TESLA INC | TSLA | 88160R101 | 10.86% | 411,043 (1,587) (0.39%) | $139,355,908.29 |
| 2 | 08/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.85% | 2,128,514 (8,218) (0.39%) | $139,226,100.74 |
| 3 | 08/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.11% | 499,725 (1,930) (0.39%) | $91,289,763.00 |
| 4 | 08/12/2025 | TERADYNE INC | TER | 880770102 | 6.76% | 828,762 (3,200) (0.39%) | $86,754,806.16 |
| 5 | 08/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.14% | 6,919,644 (26,717) (0.39%) | $66,013,403.76 |
| 6 | 08/12/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.14% | 1,466,029 (5,661) (0.39%) | $66,000,625.58 |
| 7 | 08/12/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.35% | 228,554 (883) (0.39%) | $55,867,739.76 |
| 8 | 08/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.15% | 309,077 (1,193) (0.39%) | $53,247,785.56 |
| 9 | 08/12/2025 | TRIMBLE INC | TRMB | 896239100 | 3.80% | 590,960 (2,282) (0.39%) | $48,807,386.40 |
| 10 | 08/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.57% | 1,930,435 (7,454) (0.39%) | $45,867,135.60 |
| 11 | 08/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.97% | 172,147 (665) (0.39%) | $38,096,131.10 |
| 12 | 08/12/2025 | DEERE & CO | DE | 244199105 | 2.81% | 71,095 (275) (0.39%) | $36,043,743.10 |
| 13 | 08/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.69% | 189,703 (732) (0.39%) | $34,537,328.18 |
| 14 | 08/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.40% | 127,446 (492) (0.39%) | $30,853,402.14 |
| 15 | 08/12/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.21% | 1,660,751 (6,412) (0.39%) | $28,349,019.57 |
| 16 | 08/12/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.08% | 98,595 (381) (0.39%) | $26,652,200.40 |
| 17 | 08/12/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.01% | 144,921 (560) (0.39%) | $25,779,996.69 |
| 18 | 08/12/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.89% | 719,717 (2,779) (0.39%) | $24,240,068.56 |
| 19 | 08/12/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.87% | 3,843,816 (14,841) (0.39%) | $23,985,411.84 |
| 20 | 08/12/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.86% | 465,579 (1,798) (0.39%) | $23,856,267.96 |
| 21 | 08/12/2025 | CAMECO CORP | CCJ | 13321L108 | 1.63% | 270,017 (1,043) (0.39%) | $20,972,220.39 |
| 22 | 08/12/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.53% | 97,424 (376) (0.39%) | $19,643,601.12 |
| 23 | 08/12/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.25% | 3,788,040 (14,626) (0.39%) | $16,023,409.20 |
| 24 | 08/12/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 34,798 (134) (0.39%) | $15,454,487.76 |
| 25 | 08/12/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.12% | 1,022,695 (3,949) (0.39%) | $14,430,226.45 |
| 26 | 08/12/2025 | OKLO INC | OKLO | 02156V109 | 1.12% | 199,351 (770) (0.39%) | $14,325,362.86 |
| 27 | 08/12/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 20,776 (80) (0.39%) | $12,800,509.12 |
| 28 | 08/12/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 23,419 (90) (0.39%) | $12,693,800.57 |
| 29 | 08/12/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.97% | 48,452 (187) (0.39%) | $12,408,072.68 |
| 30 | 08/12/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.95% | 141,813 (548) (0.39%) | $12,194,499.87 |
| 31 | 08/12/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.95% | 1,198,035 (4,626) (0.39%) | $12,160,055.25 |
| 32 | 08/12/2025 | CATERPILLAR INC | CAT | 149123101 | 0.93% | 29,232 (113) (0.39%) | $11,942,441.28 |
| 33 | 08/12/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.92% | 24,929 (96) (0.39%) | $11,762,748.65 |
| 34 | 08/12/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 74,672 (288) (0.39%) | $11,049,215.84 |
| 35 | 08/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 556,531 (-20,597) (-3.57%) | $556,530.69 |
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