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 | 09/05/2025 | TESLA INC | TSLA | 88160R101 | 11.16% | 423,739 (0) (0%) | $143,448,363.67 |
| 2 | 09/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.26% | 1,871,815 (0) (0%) | $119,028,715.85 |
| 3 | 09/05/2025 | TERADYNE INC | TER | 880770102 | 7.93% | 854,362 (0) (0%) | $101,899,755.74 |
| 4 | 09/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.26% | 515,165 (0) (0%) | $80,437,863.10 |
| 5 | 09/05/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.05% | 1,511,317 (0) (0%) | $64,971,517.83 |
| 6 | 09/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.74% | 7,217,829 (0) (0%) | $60,990,655.05 |
| 7 | 09/05/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.16% | 235,614 (0) (0%) | $53,427,830.64 |
| 8 | 09/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.01% | 318,621 (0) (0%) | $51,549,691.59 |
| 9 | 09/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.81% | 1,990,067 (0) (0%) | $48,995,449.54 |
| 10 | 09/05/2025 | TRIMBLE INC | TRMB | 896239100 | 3.78% | 609,216 (0) (0%) | $48,560,607.36 |
| 11 | 09/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.25% | 177,467 (0) (0%) | $41,825,422.56 |
| 12 | 09/05/2025 | DEERE & CO | DE | 244199105 | 3.11% | 84,238 (0) (0%) | $40,004,626.20 |
| 13 | 09/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.61% | 195,565 (0) (0%) | $33,570,687.90 |
| 14 | 09/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.40% | 131,382 (0) (0%) | $30,902,360.22 |
| 15 | 09/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.15% | 101,643 (0) (0%) | $27,625,550.97 |
| 16 | 09/05/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.97% | 741,949 (0) (0%) | $25,307,880.39 |
| 17 | 09/05/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.90% | 149,401 (0) (0%) | $24,470,389.79 |
| 18 | 09/05/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.82% | 100,432 (0) (0%) | $23,366,509.12 |
| 19 | 09/05/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.74% | 1,712,053 (0) (0%) | $22,427,894.30 |
| 20 | 09/05/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.72% | 3,962,550 (0) (0%) | $22,150,654.50 |
| 21 | 09/05/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.69% | 479,963 (0) (0%) | $21,703,926.86 |
| 22 | 09/05/2025 | CAMECO CORP | CCJ | 13321L108 | 1.65% | 278,361 (0) (0%) | $21,241,727.91 |
| 23 | 09/05/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 35,870 (0) (0%) | $17,201,099.80 |
| 24 | 09/05/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.27% | 3,905,053 (0) (0%) | $16,323,121.54 |
| 25 | 09/05/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.12% | 146,197 (0) (0%) | $14,358,007.37 |
| 26 | 09/05/2025 | OKLO INC | OKLO | 02156V109 | 1.11% | 205,511 (0) (0%) | $14,305,620.71 |
| 27 | 09/05/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.09% | 1,054,287 (0) (0%) | $14,032,559.97 |
| 28 | 09/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.03% | 24,139 (0) (0%) | $13,204,033.00 |
| 29 | 09/05/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 21,416 (0) (0%) | $12,891,575.36 |
| 30 | 09/05/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.00% | 1,527,501 (0) (0%) | $12,861,558.42 |
| 31 | 09/05/2025 | CATERPILLAR INC | CAT | 149123101 | 0.99% | 30,136 (0) (0%) | $12,663,749.92 |
| 32 | 09/05/2025 | PONY AI INC | PONY | 732908108 | 0.97% | 919,595 (0) (0%) | $12,524,883.90 |
| 33 | 09/05/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.97% | 49,948 (0) (0%) | $12,426,063.44 |
| 34 | 09/05/2025 | QUALCOMM INC | QCOM | 747525103 | 0.96% | 76,976 (0) (0%) | $12,293,836.96 |
| 35 | 09/05/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.91% | 25,697 (0) (0%) | $11,679,800.44 |
| 36 | 09/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 852,384 (0) (0%) | $852,383.58 |
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