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 | 09/08/2025 | TESLA INC | TSLA | 88160R101 | 11.46% | 423,739 (0) (0%) | $148,664,590.76 |
| 2 | 09/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.35% | 1,871,815 (0) (0%) | $121,312,330.15 |
| 3 | 09/08/2025 | TERADYNE INC | TER | 880770102 | 7.91% | 854,362 (0) (0%) | $102,694,312.40 |
| 4 | 09/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.08% | 515,165 (0) (0%) | $78,876,913.15 |
| 5 | 09/08/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.34% | 1,511,317 (0) (0%) | $69,278,771.28 |
| 6 | 09/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.73% | 7,217,829 (0) (0%) | $61,351,546.50 |
| 7 | 09/08/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.10% | 235,614 (0) (0%) | $53,267,613.12 |
| 8 | 09/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.85% | 1,990,067 (0) (0%) | $49,990,483.04 |
| 9 | 09/08/2025 | TRIMBLE INC | TRMB | 896239100 | 3.79% | 609,216 (0) (0%) | $49,188,099.84 |
| 10 | 09/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.71% | 318,621 (0) (0%) | $48,156,377.94 |
| 11 | 09/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.18% | 177,467 (0) (0%) | $41,230,908.11 |
| 12 | 09/08/2025 | DEERE & CO | DE | 244199105 | 3.07% | 84,238 (0) (0%) | $39,866,475.88 |
| 13 | 09/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.52% | 195,565 (0) (0%) | $32,663,266.30 |
| 14 | 09/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.46% | 131,382 (0) (0%) | $31,979,692.62 |
| 15 | 09/08/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.13% | 101,643 (0) (0%) | $27,686,536.77 |
| 16 | 09/08/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.99% | 741,949 (0) (0%) | $25,767,888.77 |
| 17 | 09/08/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.88% | 149,401 (0) (0%) | $24,447,979.64 |
| 18 | 09/08/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.82% | 100,432 (0) (0%) | $23,597,502.72 |
| 19 | 09/08/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.78% | 1,712,053 (0) (0%) | $23,044,233.38 |
| 20 | 09/08/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.78% | 479,963 (0) (0%) | $23,158,214.75 |
| 21 | 09/08/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.75% | 3,962,550 (0) (0%) | $22,705,411.50 |
| 22 | 09/08/2025 | CAMECO CORP | CCJ | 13321L108 | 1.63% | 278,361 (0) (0%) | $21,113,681.85 |
| 23 | 09/08/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.33% | 35,870 (0) (0%) | $17,290,774.80 |
| 24 | 09/08/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.22% | 3,905,053 (0) (0%) | $15,854,515.18 |
| 25 | 09/08/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.15% | 146,197 (0) (0%) | $14,906,246.12 |
| 26 | 09/08/2025 | OKLO INC | OKLO | 02156V109 | 1.11% | 205,511 (0) (0%) | $14,342,612.69 |
| 27 | 09/08/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.09% | 1,054,287 (0) (0%) | $14,137,988.67 |
| 28 | 09/08/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 24,139 (0) (0%) | $13,253,035.17 |
| 29 | 09/08/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.00% | 1,527,501 (0) (0%) | $12,968,483.49 |
| 30 | 09/08/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 21,416 (0) (0%) | $12,809,766.24 |
| 31 | 09/08/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 30,136 (0) (0%) | $12,749,938.88 |
| 32 | 09/08/2025 | PONY AI INC | PONY | 732908108 | 0.97% | 919,595 (0) (0%) | $12,607,647.45 |
| 33 | 09/08/2025 | QUALCOMM INC | QCOM | 747525103 | 0.95% | 76,976 (0) (0%) | $12,303,843.84 |
| 34 | 09/08/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.95% | 49,948 (0) (0%) | $12,329,663.80 |
| 35 | 09/08/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.92% | 25,697 (0) (0%) | $11,996,901.42 |
| 36 | 09/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 65,730 (-786,654) (-92.29%) | $65,730.23 |
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