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 | 08/19/2025 | TESLA INC | TSLA | 88160R101 | 10.64% | 423,739 (1,587) (0.38%) | $142,020,363.24 |
| 2 | 08/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.64% | 1,871,815 (-108,917) (-5.5%) | $128,668,563.10 |
| 3 | 08/19/2025 | TERADYNE INC | TER | 880770102 | 7.07% | 854,362 (3,200) (0.38%) | $94,330,108.42 |
| 4 | 08/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.72% | 515,165 (1,930) (0.38%) | $89,654,164.95 |
| 5 | 08/19/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.33% | 7,217,829 (27,034) (0.38%) | $71,095,615.65 |
| 6 | 08/19/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.09% | 1,511,317 (5,661) (0.38%) | $67,963,925.49 |
| 7 | 08/19/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.36% | 235,614 (882) (0.38%) | $58,227,287.82 |
| 8 | 08/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.21% | 318,621 (1,193) (0.38%) | $56,121,902.94 |
| 9 | 08/19/2025 | TRIMBLE INC | TRMB | 896239100 | 3.78% | 609,216 (2,282) (0.38%) | $50,443,084.80 |
| 10 | 08/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.68% | 1,990,067 (7,454) (0.38%) | $49,055,151.55 |
| 11 | 08/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.08% | 177,467 (665) (0.38%) | $41,081,835.83 |
| 12 | 08/19/2025 | DEERE & CO | DE | 244199105 | 2.95% | 80,158 (7,138) (9.78%) | $39,367,998.54 |
| 13 | 08/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.67% | 195,565 (733) (0.38%) | $35,594,785.65 |
| 14 | 08/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.38% | 131,382 (492) (0.38%) | $31,716,928.62 |
| 15 | 08/19/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.07% | 101,643 (381) (0.38%) | $27,638,764.56 |
| 16 | 08/19/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.06% | 1,712,053 (6,413) (0.38%) | $27,495,571.18 |
| 17 | 08/19/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.91% | 149,401 (560) (0.38%) | $25,538,606.94 |
| 18 | 08/19/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.91% | 3,962,550 (14,842) (0.38%) | $25,518,822.00 |
| 19 | 08/19/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.89% | 741,949 (2,779) (0.38%) | $25,218,846.51 |
| 20 | 08/19/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.84% | 479,963 (1,798) (0.38%) | $24,526,109.30 |
| 21 | 08/19/2025 | CAMECO CORP | CCJ | 13321L108 | 1.60% | 278,361 (1,043) (0.38%) | $21,383,692.02 |
| 22 | 08/19/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.54% | 100,432 (376) (0.38%) | $20,517,253.28 |
| 23 | 08/19/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 35,870 (134) (0.37%) | $16,978,705.80 |
| 24 | 08/19/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.22% | 3,905,053 (14,626) (0.38%) | $16,284,071.01 |
| 25 | 08/19/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.15% | 1,054,287 (3,949) (0.38%) | $15,287,161.50 |
| 26 | 08/19/2025 | PONY AI INC | PONY | 732908108 | 1.10% | 919,595 (3,445) (0.38%) | $14,741,107.85 |
| 27 | 08/19/2025 | OKLO INC | OKLO | 02156V109 | 1.06% | 205,511 (770) (0.38%) | $14,178,203.89 |
| 28 | 08/19/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.04% | 1,527,501 (297,084) (24.14%) | $13,869,709.08 |
| 29 | 08/19/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 21,416 (80) (0.37%) | $13,392,067.28 |
| 30 | 08/19/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.99% | 146,197 (548) (0.38%) | $13,176,735.61 |
| 31 | 08/19/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.97% | 24,139 (90) (0.37%) | $12,952,746.01 |
| 32 | 08/19/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.95% | 49,948 (187) (0.38%) | $12,653,826.32 |
| 33 | 08/19/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.93% | 25,697 (96) (0.37%) | $12,367,452.16 |
| 34 | 08/19/2025 | CATERPILLAR INC | CAT | 149123101 | 0.93% | 30,136 (113) (0.38%) | $12,435,319.04 |
| 35 | 08/19/2025 | QUALCOMM INC | QCOM | 747525103 | 0.92% | 76,976 (288) (0.38%) | $12,231,486.40 |
| 36 | 08/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 817,834 (0) (0%) | $817,833.58 |
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