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 | 09/12/2025 | TESLA INC | TSLA | 88160R101 | 11.83% | 423,739 (0) (0%) | $156,279,180.59 |
| 2 | 09/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.36% | 1,827,512 (-4,854) (-0.26%) | $123,667,737.04 |
| 3 | 09/12/2025 | TERADYNE INC | TER | 880770102 | 7.47% | 854,362 (0) (0%) | $98,730,072.72 |
| 4 | 09/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.41% | 515,165 (0) (0%) | $84,672,519.40 |
| 5 | 09/12/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.36% | 1,462,603 (-6,853) (-0.47%) | $70,833,863.29 |
| 6 | 09/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.64% | 7,217,829 (0) (0%) | $61,279,368.21 |
| 7 | 09/12/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.31% | 235,614 (0) (0%) | $56,973,821.34 |
| 8 | 09/12/2025 | TRIMBLE INC | TRMB | 896239100 | 3.82% | 609,216 (0) (0%) | $50,473,545.60 |
| 9 | 09/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.75% | 318,621 (0) (0%) | $49,599,731.07 |
| 10 | 09/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.09% | 177,467 (0) (0%) | $40,808,536.65 |
| 11 | 09/12/2025 | DEERE & CO | DE | 244199105 | 3.04% | 84,238 (0) (0%) | $40,136,037.48 |
| 12 | 09/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.77% | 1,990,067 (0) (0%) | $36,597,332.13 |
| 13 | 09/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.62% | 195,565 (0) (0%) | $34,648,251.05 |
| 14 | 09/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.57% | 131,382 (0) (0%) | $34,016,113.62 |
| 15 | 09/12/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.16% | 101,643 (0) (0%) | $28,524,075.09 |
| 16 | 09/12/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.00% | 741,949 (0) (0%) | $26,487,579.30 |
| 17 | 09/12/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.92% | 149,401 (0) (0%) | $25,413,110.10 |
| 18 | 09/12/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 100,432 (0) (0%) | $24,182,016.96 |
| 19 | 09/12/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.78% | 479,963 (0) (0%) | $23,474,990.33 |
| 20 | 09/12/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.77% | 1,712,053 (0) (0%) | $23,420,885.04 |
| 21 | 09/12/2025 | CAMECO CORP | CCJ | 13321L108 | 1.68% | 278,361 (0) (0%) | $22,238,260.29 |
| 22 | 09/12/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.67% | 3,962,550 (0) (0%) | $22,071,403.50 |
| 23 | 09/12/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.37% | 35,870 (0) (0%) | $18,130,491.50 |
| 24 | 09/12/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.24% | 3,905,053 (0) (0%) | $16,440,273.13 |
| 25 | 09/12/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.24% | 146,197 (0) (0%) | $16,347,748.54 |
| 26 | 09/12/2025 | OKLO INC | OKLO | 02156V109 | 1.24% | 205,511 (0) (0%) | $16,434,714.67 |
| 27 | 09/12/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 33,102 (0) (0%) | $14,501,986.20 |
| 28 | 09/12/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.08% | 1,054,287 (0) (0%) | $14,338,303.20 |
| 29 | 09/12/2025 | PONY AI INC | PONY | 732908108 | 1.06% | 919,595 (0) (0%) | $14,014,627.80 |
| 30 | 09/12/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.03% | 24,139 (0) (0%) | $13,665,329.29 |
| 31 | 09/12/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 30,136 (0) (0%) | $13,000,067.68 |
| 32 | 09/12/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.98% | 49,948 (0) (0%) | $12,995,970.12 |
| 33 | 09/12/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.98% | 1,527,501 (0) (0%) | $13,014,308.52 |
| 34 | 09/12/2025 | QUALCOMM INC | QCOM | 747525103 | 0.94% | 76,976 (0) (0%) | $12,432,393.76 |
| 35 | 09/12/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.89% | 25,697 (0) (0%) | $11,713,977.45 |
| 36 | 09/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-65,730) (-100%) | $0.00 |
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