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 | 08/25/2025 | TESLA INC | TSLA | 88160R101 | 10.95% | 423,739 | $144,075,497.39 |
| 2 | 08/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.49% | 1,871,815 | $124,868,778.65 |
| 3 | 08/25/2025 | TERADYNE INC | TER | 880770102 | 7.49% | 854,362 | $98,507,938.60 |
| 4 | 08/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.22% | 515,165 | $81,777,292.10 |
| 5 | 08/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.31% | 7,217,829 | $69,796,406.43 |
| 6 | 08/25/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.10% | 1,511,317 | $67,072,248.46 |
| 7 | 08/25/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.30% | 235,614 | $56,509,661.76 |
| 8 | 08/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.06% | 318,621 | $53,451,858.96 |
| 9 | 08/25/2025 | TRIMBLE INC | TRMB | 896239100 | 3.82% | 609,216 | $50,309,057.28 |
| 10 | 08/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.78% | 1,990,067 | $49,711,873.66 |
| 11 | 08/25/2025 | DEERE & CO | DE | 244199105 | 3.18% | 84,238 | $41,781,205.62 |
| 12 | 08/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.09% | 177,467 | $40,611,548.28 |
| 13 | 08/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.65% | 195,565 | $34,808,614.35 |
| 14 | 08/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.33% | 131,382 | $30,610,692.18 |
| 15 | 08/25/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.13% | 101,643 | $28,030,090.11 |
| 16 | 08/25/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.95% | 1,712,053 | $25,595,192.35 |
| 17 | 08/25/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.91% | 741,949 | $25,077,876.20 |
| 18 | 08/25/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.85% | 149,401 | $24,365,809.09 |
| 19 | 08/25/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.81% | 3,962,550 | $23,854,551.00 |
| 20 | 08/25/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.69% | 479,963 | $22,188,689.49 |
| 21 | 08/25/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.58% | 100,432 | $20,761,303.04 |
| 22 | 08/25/2025 | CAMECO CORP | CCJ | 13321L108 | 1.58% | 278,361 | $20,852,022.51 |
| 23 | 08/25/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.31% | 3,905,053 | $17,260,334.26 |
| 24 | 08/25/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.23% | 35,870 | $16,171,989.50 |
| 25 | 08/25/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.19% | 1,054,287 | $15,645,619.08 |
| 26 | 08/25/2025 | OKLO INC | OKLO | 02156V109 | 1.10% | 205,511 | $14,463,864.18 |
| 27 | 08/25/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.04% | 1,527,501 | $13,694,046.47 |
| 28 | 08/25/2025 | PONY AI INC | PONY | 732908108 | 1.03% | 919,595 | $13,600,810.05 |
| 29 | 08/25/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.01% | 24,139 | $13,302,037.34 |
| 30 | 08/25/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.00% | 146,197 | $13,159,191.97 |
| 31 | 08/25/2025 | CATERPILLAR INC | CAT | 149123101 | 1.00% | 30,136 | $13,129,351.12 |
| 32 | 08/25/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 21,416 | $12,989,232.32 |
| 33 | 08/25/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 49,948 | $12,353,139.36 |
| 34 | 08/25/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.93% | 25,697 | $12,235,883.52 |
| 35 | 08/25/2025 | QUALCOMM INC | QCOM | 747525103 | 0.92% | 76,976 | $12,162,977.76 |
| 36 | 08/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 848,071 | $848,070.63 |
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