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 | 08/14/2025 | TESLA INC | TSLA | 88160R101 | 10.56% | 417,391 (3,174) (0.77%) | $141,654,157.58 |
| 2 | 08/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.04% | 1,958,391 (14,894) (0.77%) | $134,639,381.25 |
| 3 | 08/14/2025 | TERADYNE INC | TER | 880770102 | 7.15% | 841,562 (6,400) (0.77%) | $95,946,483.62 |
| 4 | 08/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.98% | 507,445 (3,860) (0.77%) | $93,557,634.65 |
| 5 | 08/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.41% | 7,109,693 (54,070) (0.77%) | $72,518,868.60 |
| 6 | 08/14/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.77% | 1,488,673 (11,322) (0.77%) | $64,012,939.00 |
| 7 | 08/14/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.41% | 232,086 (1,766) (0.77%) | $59,137,833.66 |
| 8 | 08/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.32% | 313,849 (2,386) (0.77%) | $57,880,032.58 |
| 9 | 08/14/2025 | TRIMBLE INC | TRMB | 896239100 | 3.78% | 600,088 (4,564) (0.77%) | $50,689,433.36 |
| 10 | 08/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.65% | 1,960,251 (14,908) (0.77%) | $48,967,069.98 |
| 11 | 08/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.93% | 174,807 (1,330) (0.77%) | $39,254,659.92 |
| 12 | 08/14/2025 | DEERE & CO | DE | 244199105 | 2.76% | 72,195 (550) (0.77%) | $37,075,020.30 |
| 13 | 08/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.61% | 192,633 (1,466) (0.77%) | $34,980,226.47 |
| 14 | 08/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.33% | 129,414 (984) (0.77%) | $31,245,716.16 |
| 15 | 08/14/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.24% | 1,686,401 (12,826) (0.77%) | $30,001,073.79 |
| 16 | 08/14/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.02% | 100,119 (762) (0.77%) | $27,054,156.18 |
| 17 | 08/14/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.94% | 147,161 (1,120) (0.77%) | $26,012,178.36 |
| 18 | 08/14/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.89% | 472,771 (3,596) (0.77%) | $25,378,347.28 |
| 19 | 08/14/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.88% | 730,833 (5,558) (0.77%) | $25,155,271.86 |
| 20 | 08/14/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.88% | 3,903,182 (29,684) (0.77%) | $25,214,555.72 |
| 21 | 08/14/2025 | CAMECO CORP | CCJ | 13321L108 | 1.55% | 274,189 (2,086) (0.77%) | $20,728,688.40 |
| 22 | 08/14/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.50% | 98,928 (752) (0.77%) | $20,085,351.84 |
| 23 | 08/14/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.26% | 3,846,546 (29,254) (0.77%) | $16,886,336.94 |
| 24 | 08/14/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.22% | 35,334 (268) (0.76%) | $16,312,294.44 |
| 25 | 08/14/2025 | OKLO INC | OKLO | 02156V109 | 1.17% | 202,431 (1,540) (0.77%) | $15,672,208.02 |
| 26 | 08/14/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.15% | 1,038,491 (7,898) (0.77%) | $15,483,900.81 |
| 27 | 08/14/2025 | PONY AI INC | PONY | 732908108 | 1.04% | 905,818 (6,888) (0.77%) | $13,949,597.20 |
| 28 | 08/14/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.98% | 144,005 (1,096) (0.77%) | $13,114,535.35 |
| 29 | 08/14/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.98% | 23,779 (180) (0.76%) | $13,081,303.48 |
| 30 | 08/14/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 21,096 (160) (0.76%) | $13,049,352.72 |
| 31 | 08/14/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.95% | 1,216,539 (9,252) (0.77%) | $12,761,494.11 |
| 32 | 08/14/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.93% | 49,200 (374) (0.77%) | $12,506,640.00 |
| 33 | 08/14/2025 | CATERPILLAR INC | CAT | 149123101 | 0.92% | 29,684 (226) (0.77%) | $12,280,270.80 |
| 34 | 08/14/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.91% | 25,313 (192) (0.76%) | $12,209,725.55 |
| 35 | 08/14/2025 | QUALCOMM INC | QCOM | 747525103 | 0.89% | 75,824 (576) (0.77%) | $11,873,280.16 |
| 36 | 08/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 808,400 (249,990) (44.77%) | $808,400.33 |
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