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 | 08/18/2025 | TESLA INC | TSLA | 88160R101 | 10.50% | 422,152 (0) (0%) | $139,546,565.12 |
| 2 | 08/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.21% | 1,980,732 (0) (0%) | $135,680,142.00 |
| 3 | 08/18/2025 | TERADYNE INC | TER | 880770102 | 7.01% | 851,162 (0) (0%) | $93,134,146.04 |
| 4 | 08/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.84% | 513,235 (0) (0%) | $90,929,844.95 |
| 5 | 08/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.31% | 7,190,795 (0) (0%) | $70,613,606.90 |
| 6 | 08/18/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.02% | 1,505,656 (0) (0%) | $66,655,391.12 |
| 7 | 08/18/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.36% | 234,732 (0) (0%) | $57,896,647.80 |
| 8 | 08/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.24% | 317,428 (0) (0%) | $56,346,644.28 |
| 9 | 08/18/2025 | TRIMBLE INC | TRMB | 896239100 | 3.76% | 606,934 (0) (0%) | $49,914,252.16 |
| 10 | 08/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.73% | 1,982,613 (0) (0%) | $49,585,151.13 |
| 11 | 08/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.07% | 176,802 (0) (0%) | $40,846,566.06 |
| 12 | 08/18/2025 | DEERE & CO | DE | 244199105 | 2.69% | 73,020 (0) (0%) | $35,692,176.00 |
| 13 | 08/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.65% | 194,832 (0) (0%) | $35,157,434.40 |
| 14 | 08/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.35% | 130,890 (0) (0%) | $31,267,003.20 |
| 15 | 08/18/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.13% | 1,705,640 (0) (0%) | $28,364,793.20 |
| 16 | 08/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.06% | 101,262 (0) (0%) | $27,396,434.10 |
| 17 | 08/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.94% | 148,841 (0) (0%) | $25,786,703.25 |
| 18 | 08/18/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.91% | 739,170 (0) (0%) | $25,390,489.50 |
| 19 | 08/18/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.90% | 3,947,708 (0) (0%) | $25,225,854.12 |
| 20 | 08/18/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.89% | 478,165 (0) (0%) | $25,137,134.05 |
| 21 | 08/18/2025 | CAMECO CORP | CCJ | 13321L108 | 1.58% | 277,318 (0) (0%) | $20,965,240.80 |
| 22 | 08/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.54% | 100,056 (0) (0%) | $20,502,474.96 |
| 23 | 08/18/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.25% | 35,736 (0) (0%) | $16,581,504.00 |
| 24 | 08/18/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.21% | 3,890,427 (0) (0%) | $16,028,559.24 |
| 25 | 08/18/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.14% | 1,050,338 (0) (0%) | $15,114,363.82 |
| 26 | 08/18/2025 | OKLO INC | OKLO | 02156V109 | 1.09% | 204,741 (0) (0%) | $14,548,895.46 |
| 27 | 08/18/2025 | PONY AI INC | PONY | 732908108 | 1.09% | 916,150 (0) (0%) | $14,530,139.00 |
| 28 | 08/18/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 21,336 (0) (0%) | $13,183,727.76 |
| 29 | 08/18/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.98% | 145,649 (0) (0%) | $13,086,562.65 |
| 30 | 08/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.97% | 24,049 (0) (0%) | $12,949,665.03 |
| 31 | 08/18/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.93% | 25,601 (0) (0%) | $12,295,136.26 |
| 32 | 08/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.93% | 49,761 (0) (0%) | $12,340,728.00 |
| 33 | 08/18/2025 | CATERPILLAR INC | CAT | 149123101 | 0.92% | 30,023 (0) (0%) | $12,243,079.17 |
| 34 | 08/18/2025 | QUALCOMM INC | QCOM | 747525103 | 0.91% | 76,688 (0) (0%) | $12,105,200.80 |
| 35 | 08/18/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.84% | 1,230,417 (0) (0%) | $11,178,338.45 |
| 36 | 08/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 817,834 (5,868) (0.72%) | $817,833.58 |
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