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 | 09/11/2025 | TESLA INC | TSLA | 88160R101 | 11.35% | 423,739 (0) (0%) | $147,372,186.81 |
| 2 | 09/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.27% | 1,832,366 (-39,449) (-2.11%) | $120,313,151.56 |
| 3 | 09/11/2025 | TERADYNE INC | TER | 880770102 | 7.75% | 854,362 (0) (0%) | $100,660,930.84 |
| 4 | 09/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.62% | 515,165 (0) (0%) | $85,898,612.10 |
| 5 | 09/11/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.23% | 1,469,456 (-41,861) (-2.77%) | $67,844,783.52 |
| 6 | 09/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.59% | 7,217,829 (0) (0%) | $59,547,089.25 |
| 7 | 09/11/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.48% | 235,614 (0) (0%) | $58,208,438.70 |
| 8 | 09/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.92% | 318,621 (0) (0%) | $50,832,794.34 |
| 9 | 09/11/2025 | TRIMBLE INC | TRMB | 896239100 | 3.76% | 609,216 (0) (0%) | $48,834,754.56 |
| 10 | 09/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.15% | 177,467 (0) (0%) | $40,875,974.11 |
| 11 | 09/11/2025 | DEERE & CO | DE | 244199105 | 3.06% | 84,238 (0) (0%) | $39,705,581.30 |
| 12 | 09/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.75% | 1,990,067 (0) (0%) | $35,741,603.32 |
| 13 | 09/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.67% | 195,565 (0) (0%) | $34,677,585.80 |
| 14 | 09/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.64% | 131,382 (0) (0%) | $34,217,128.08 |
| 15 | 09/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.16% | 101,643 (0) (0%) | $28,016,876.52 |
| 16 | 09/11/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.02% | 741,949 (0) (0%) | $26,161,121.74 |
| 17 | 09/11/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.91% | 149,401 (0) (0%) | $24,819,988.13 |
| 18 | 09/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.85% | 100,432 (0) (0%) | $24,059,489.92 |
| 19 | 09/11/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.81% | 479,963 (0) (0%) | $23,465,391.07 |
| 20 | 09/11/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.75% | 1,712,053 (0) (0%) | $22,701,822.78 |
| 21 | 09/11/2025 | CAMECO CORP | CCJ | 13321L108 | 1.70% | 278,361 (0) (0%) | $22,121,348.67 |
| 22 | 09/11/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.66% | 3,962,550 (0) (0%) | $21,556,272.00 |
| 23 | 09/11/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 35,870 (0) (0%) | $18,090,317.10 |
| 24 | 09/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.21% | 146,197 (0) (0%) | $15,730,797.20 |
| 25 | 09/11/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.20% | 3,905,053 (0) (0%) | $15,581,161.47 |
| 26 | 09/11/2025 | OKLO INC | OKLO | 02156V109 | 1.17% | 205,511 (0) (0%) | $15,156,436.25 |
| 27 | 09/11/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.09% | 1,054,287 (0) (0%) | $14,127,445.80 |
| 28 | 09/11/2025 | PONY AI INC | PONY | 732908108 | 1.06% | 919,595 (0) (0%) | $13,701,965.50 |
| 29 | 09/11/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.01% | 24,139 (0) (0%) | $13,155,030.83 |
| 30 | 09/11/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 33,102 (11,686) (54.57%) | $12,836,293.56 |
| 31 | 09/11/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 49,948 (0) (0%) | $12,858,113.64 |
| 32 | 09/11/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 30,136 (0) (0%) | $12,744,815.76 |
| 33 | 09/11/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.98% | 1,527,501 (0) (0%) | $12,678,258.30 |
| 34 | 09/11/2025 | QUALCOMM INC | QCOM | 747525103 | 0.94% | 76,976 (0) (0%) | $12,235,335.20 |
| 35 | 09/11/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.89% | 25,697 (0) (0%) | $11,563,136.06 |
| 36 | 09/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 65,730 (0) (0%) | $65,730.23 |
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