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 | 08/13/2025 | TESLA INC | TSLA | 88160R101 | 10.65% | 414,217 (3,174) (0.77%) | $141,181,722.28 |
| 2 | 08/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.14% | 1,943,497 (-185,017) (-8.69%) | $134,373,382.58 |
| 3 | 08/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.10% | 503,585 (3,860) (0.77%) | $94,155,287.45 |
| 4 | 08/13/2025 | TERADYNE INC | TER | 880770102 | 7.03% | 835,162 (6,400) (0.77%) | $93,229,134.06 |
| 5 | 08/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.46% | 7,055,623 (135,979) (1.97%) | $72,320,135.75 |
| 6 | 08/13/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.84% | 1,477,351 (11,322) (0.77%) | $64,161,353.93 |
| 7 | 08/13/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.35% | 230,320 (1,766) (0.77%) | $57,692,856.80 |
| 8 | 08/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.11% | 311,463 (2,386) (0.77%) | $54,490,451.85 |
| 9 | 08/13/2025 | TRIMBLE INC | TRMB | 896239100 | 3.76% | 595,524 (4,564) (0.77%) | $49,791,761.64 |
| 10 | 08/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.65% | 1,945,343 (14,908) (0.77%) | $48,419,587.27 |
| 11 | 08/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.90% | 173,477 (1,330) (0.77%) | $38,419,951.19 |
| 12 | 08/13/2025 | DEERE & CO | DE | 244199105 | 2.73% | 71,645 (550) (0.77%) | $36,241,623.25 |
| 13 | 08/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.64% | 191,167 (1,464) (0.77%) | $35,014,147.72 |
| 14 | 08/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.37% | 128,430 (984) (0.77%) | $31,374,164.70 |
| 15 | 08/13/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.27% | 1,673,575 (12,824) (0.77%) | $30,141,085.75 |
| 16 | 08/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.03% | 99,357 (762) (0.77%) | $26,847,254.97 |
| 17 | 08/13/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.98% | 146,041 (1,120) (0.77%) | $26,215,819.91 |
| 18 | 08/13/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.86% | 3,873,498 (29,682) (0.77%) | $24,635,447.28 |
| 19 | 08/13/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.85% | 725,275 (5,558) (0.77%) | $24,543,306.00 |
| 20 | 08/13/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.83% | 469,175 (3,596) (0.77%) | $24,270,422.75 |
| 21 | 08/13/2025 | CAMECO CORP | CCJ | 13321L108 | 1.61% | 272,103 (2,086) (0.77%) | $21,341,038.29 |
| 22 | 08/13/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.51% | 98,176 (752) (0.77%) | $20,043,612.16 |
| 23 | 08/13/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.30% | 3,817,292 (29,252) (0.77%) | $17,177,814.00 |
| 24 | 08/13/2025 | OKLO INC | OKLO | 02156V109 | 1.19% | 200,891 (1,540) (0.77%) | $15,763,916.77 |
| 25 | 08/13/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.16% | 35,066 (268) (0.77%) | $15,330,153.88 |
| 26 | 08/13/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.11% | 1,030,593 (7,898) (0.77%) | $14,768,397.69 |
| 27 | 08/13/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 20,936 (160) (0.77%) | $13,101,748.80 |
| 28 | 08/13/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.98% | 23,599 (180) (0.77%) | $13,033,727.70 |
| 29 | 08/13/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.97% | 48,826 (374) (0.77%) | $12,905,688.32 |
| 30 | 08/13/2025 | PONY AI INC | PONY | 732908108 | 0.97% | 898,930 (898,930) | $12,908,634.80 |
| 31 | 08/13/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.95% | 1,207,287 (9,252) (0.77%) | $12,628,222.02 |
| 32 | 08/13/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.95% | 142,909 (1,096) (0.77%) | $12,551,697.47 |
| 33 | 08/13/2025 | CATERPILLAR INC | CAT | 149123101 | 0.92% | 29,458 (226) (0.77%) | $12,157,611.18 |
| 34 | 08/13/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.91% | 25,121 (192) (0.77%) | $12,012,610.99 |
| 35 | 08/13/2025 | QUALCOMM INC | QCOM | 747525103 | 0.87% | 75,248 (576) (0.77%) | $11,567,875.04 |
| 36 | 08/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 558,410 (1,879) (0.34%) | $558,410.41 |
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