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 | 09/09/2025 | TESLA INC | TSLA | 88160R101 | 11.30% | 423,739 (0) (0%) | $146,783,189.60 |
| 2 | 09/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.25% | 1,871,815 (0) (0%) | $120,058,214.10 |
| 3 | 09/09/2025 | TERADYNE INC | TER | 880770102 | 7.82% | 854,362 (0) (0%) | $101,583,641.80 |
| 4 | 09/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.19% | 515,165 (0) (0%) | $80,417,256.50 |
| 5 | 09/09/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.55% | 1,511,317 (0) (0%) | $72,135,160.41 |
| 6 | 09/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.73% | 7,217,829 (0) (0%) | $61,423,724.79 |
| 7 | 09/09/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.30% | 235,614 (0) (0%) | $55,819,312.74 |
| 8 | 09/09/2025 | TRIMBLE INC | TRMB | 896239100 | 3.81% | 609,216 (0) (0%) | $49,523,168.64 |
| 9 | 09/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.71% | 318,621 (0) (0%) | $48,242,405.61 |
| 10 | 09/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.28% | 1,990,067 (0) (0%) | $42,567,533.13 |
| 11 | 09/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.22% | 177,467 (0) (0%) | $41,853,817.28 |
| 12 | 09/09/2025 | DEERE & CO | DE | 244199105 | 3.12% | 84,238 (0) (0%) | $40,561,439.38 |
| 13 | 09/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.53% | 195,565 (0) (0%) | $32,915,545.15 |
| 14 | 09/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.50% | 131,382 (0) (0%) | $32,476,316.58 |
| 15 | 09/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.14% | 101,643 (0) (0%) | $27,839,001.27 |
| 16 | 09/09/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.04% | 741,949 (0) (0%) | $26,509,837.77 |
| 17 | 09/09/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.88% | 149,401 (0) (0%) | $24,464,413.75 |
| 18 | 09/09/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 100,432 (0) (0%) | $23,517,157.12 |
| 19 | 09/09/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.77% | 1,712,053 (0) (0%) | $22,992,871.79 |
| 20 | 09/09/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.76% | 3,962,550 (0) (0%) | $22,824,288.00 |
| 21 | 09/09/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.76% | 479,963 (0) (0%) | $22,843,838.99 |
| 22 | 09/09/2025 | CAMECO CORP | CCJ | 13321L108 | 1.66% | 278,361 (0) (0%) | $21,500,603.64 |
| 23 | 09/09/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 35,870 (0) (0%) | $17,622,931.00 |
| 24 | 09/09/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.22% | 146,197 (0) (0%) | $15,884,304.05 |
| 25 | 09/09/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.20% | 3,905,053 (0) (0%) | $15,620,212.00 |
| 26 | 09/09/2025 | OKLO INC | OKLO | 02156V109 | 1.12% | 205,511 (0) (0%) | $14,533,737.92 |
| 27 | 09/09/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.10% | 1,054,287 (0) (0%) | $14,275,045.98 |
| 28 | 09/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 24,139 (0) (0%) | $13,187,135.70 |
| 29 | 09/09/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 21,416 (0) (0%) | $13,044,057.28 |
| 30 | 09/09/2025 | PONY AI INC | PONY | 732908108 | 1.00% | 919,595 (0) (0%) | $12,957,093.55 |
| 31 | 09/09/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.99% | 1,527,501 (0) (0%) | $12,892,108.44 |
| 32 | 09/09/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 30,136 (0) (0%) | $12,740,898.08 |
| 33 | 09/09/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.96% | 49,948 (0) (0%) | $12,516,968.80 |
| 34 | 09/09/2025 | QUALCOMM INC | QCOM | 747525103 | 0.95% | 76,976 (0) (0%) | $12,334,634.24 |
| 35 | 09/09/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.93% | 25,697 (0) (0%) | $12,077,590.00 |
| 36 | 09/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 65,730 (0) (0%) | $65,730.23 |
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