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 | 08/27/2025 | TESLA INC | TSLA | 88160R101 | 11.17% | 423,739 | $149,016,294.13 |
| 2 | 08/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.54% | 1,871,815 | $127,377,010.75 |
| 3 | 08/27/2025 | TERADYNE INC | TER | 880770102 | 7.59% | 854,362 | $101,331,605.01 |
| 4 | 08/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.21% | 515,165 | $82,874,593.55 |
| 5 | 08/27/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.45% | 1,511,317 | $72,739,687.21 |
| 6 | 08/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.01% | 7,217,829 | $66,909,274.83 |
| 7 | 08/27/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.34% | 235,614 | $57,937,482.60 |
| 8 | 08/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.98% | 318,621 | $53,088,631.02 |
| 9 | 08/27/2025 | TRIMBLE INC | TRMB | 896239100 | 3.72% | 609,216 | $49,614,551.04 |
| 10 | 08/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.68% | 1,990,067 | $49,134,754.23 |
| 11 | 08/27/2025 | DEERE & CO | DE | 244199105 | 3.08% | 84,238 | $41,087,926.88 |
| 12 | 08/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.04% | 177,467 | $40,588,477.57 |
| 13 | 08/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.66% | 195,565 | $35,547,850.05 |
| 14 | 08/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.35% | 131,382 | $31,363,511.04 |
| 15 | 08/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.11% | 101,643 | $28,222,195.38 |
| 16 | 08/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.90% | 741,949 | $25,352,397.33 |
| 17 | 08/27/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.89% | 1,712,053 | $25,218,540.69 |
| 18 | 08/27/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.86% | 149,401 | $24,878,254.52 |
| 19 | 08/27/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.73% | 3,962,550 | $23,062,041.00 |
| 20 | 08/27/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.73% | 479,963 | $23,033,424.37 |
| 21 | 08/27/2025 | CAMECO CORP | CCJ | 13321L108 | 1.60% | 278,361 | $21,297,400.11 |
| 22 | 08/27/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.56% | 100,432 | $20,884,834.40 |
| 23 | 08/27/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.34% | 3,905,053 | $17,846,092.21 |
| 24 | 08/27/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.32% | 35,870 | $17,583,115.30 |
| 25 | 08/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.20% | 1,054,287 | $15,972,448.05 |
| 26 | 08/27/2025 | OKLO INC | OKLO | 02156V109 | 1.14% | 205,511 | $15,271,522.41 |
| 27 | 08/27/2025 | PONY AI INC | PONY | 732908108 | 1.02% | 919,595 | $13,628,397.90 |
| 28 | 08/27/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.02% | 1,527,501 | $13,610,033.91 |
| 29 | 08/27/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.01% | 146,197 | $13,520,298.56 |
| 30 | 08/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 24,139 | $13,150,203.03 |
| 31 | 08/27/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 30,136 | $12,996,451.36 |
| 32 | 08/27/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 21,416 | $12,763,936.00 |
| 33 | 08/27/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.93% | 49,948 | $12,426,562.92 |
| 34 | 08/27/2025 | QUALCOMM INC | QCOM | 747525103 | 0.92% | 76,976 | $12,252,269.92 |
| 35 | 08/27/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.91% | 25,697 | $12,187,059.22 |
| 36 | 08/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 848,071 | $848,070.63 |
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