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 | 08/15/2025 | TESLA INC | TSLA | 88160R101 | 10.57% | 422,152 (4,761) (1.14%) | $141,665,768.16 |
| 2 | 08/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.22% | 1,980,732 (22,341) (1.14%) | $136,908,195.84 |
| 3 | 08/15/2025 | TERADYNE INC | TER | 880770102 | 7.10% | 851,162 (9,600) (1.14%) | $95,176,934.84 |
| 4 | 08/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.93% | 513,235 (5,790) (1.14%) | $92,905,799.70 |
| 5 | 08/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.36% | 7,190,795 (81,102) (1.14%) | $71,836,042.05 |
| 6 | 08/15/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.81% | 1,505,656 (16,983) (1.14%) | $64,457,133.36 |
| 7 | 08/15/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.37% | 234,732 (2,646) (1.14%) | $58,619,622.36 |
| 8 | 08/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.29% | 317,428 (3,579) (1.14%) | $57,438,596.60 |
| 9 | 08/15/2025 | TRIMBLE INC | TRMB | 896239100 | 3.79% | 606,934 (6,846) (1.14%) | $50,782,167.78 |
| 10 | 08/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.69% | 1,982,613 (22,362) (1.14%) | $49,466,194.35 |
| 11 | 08/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.05% | 176,802 (1,995) (1.14%) | $40,837,725.96 |
| 12 | 08/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.65% | 194,832 (2,199) (1.14%) | $35,463,320.64 |
| 13 | 08/15/2025 | DEERE & CO | DE | 244199105 | 2.61% | 73,020 (825) (1.14%) | $34,964,896.80 |
| 14 | 08/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.35% | 130,890 (1,476) (1.14%) | $31,544,490.00 |
| 15 | 08/15/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.21% | 1,705,640 (19,239) (1.14%) | $29,626,966.80 |
| 16 | 08/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.05% | 101,262 (1,143) (1.14%) | $27,447,065.10 |
| 17 | 08/15/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.94% | 148,841 (1,680) (1.14%) | $26,002,522.70 |
| 18 | 08/15/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.93% | 3,947,708 (44,526) (1.14%) | $25,896,964.48 |
| 19 | 08/15/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.88% | 478,165 (5,394) (1.14%) | $25,213,640.45 |
| 20 | 08/15/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.87% | 739,170 (8,337) (1.14%) | $25,013,512.80 |
| 21 | 08/15/2025 | CAMECO CORP | CCJ | 13321L108 | 1.56% | 277,318 (3,129) (1.14%) | $20,951,374.90 |
| 22 | 08/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.52% | 100,056 (1,128) (1.14%) | $20,393,413.92 |
| 23 | 08/15/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.26% | 3,890,427 (43,881) (1.14%) | $16,884,453.18 |
| 24 | 08/15/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.23% | 35,736 (402) (1.14%) | $16,430,162.04 |
| 25 | 08/15/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.13% | 1,050,338 (11,847) (1.14%) | $15,082,853.68 |
| 26 | 08/15/2025 | OKLO INC | OKLO | 02156V109 | 1.13% | 204,741 (2,310) (1.14%) | $15,081,222.06 |
| 27 | 08/15/2025 | PONY AI INC | PONY | 732908108 | 1.04% | 916,150 (10,332) (1.14%) | $13,879,672.50 |
| 28 | 08/15/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 21,336 (240) (1.14%) | $13,150,656.96 |
| 29 | 08/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.97% | 24,049 (270) (1.14%) | $13,032,634.08 |
| 30 | 08/15/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.96% | 145,649 (1,644) (1.14%) | $12,923,435.77 |
| 31 | 08/15/2025 | CATERPILLAR INC | CAT | 149123101 | 0.94% | 30,023 (339) (1.14%) | $12,534,602.50 |
| 32 | 08/15/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.92% | 49,761 (561) (1.14%) | $12,312,861.84 |
| 33 | 08/15/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.91% | 25,601 (288) (1.14%) | $12,213,725.08 |
| 34 | 08/15/2025 | QUALCOMM INC | QCOM | 747525103 | 0.90% | 76,688 (864) (1.14%) | $12,123,605.92 |
| 35 | 08/15/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.83% | 1,230,417 (13,878) (1.14%) | $11,061,448.83 |
| 36 | 08/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 811,966 (3,566) (0.44%) | $811,965.90 |
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