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 | 09/15/2025 | TESLA INC | TSLA | 88160R101 | 12.48% | 423,739 (0) (0%) | $167,775,219.66 |
| 2 | 09/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.41% | 1,827,512 (0) (0%) | $126,463,830.40 |
| 3 | 09/15/2025 | TERADYNE INC | TER | 880770102 | 7.14% | 854,362 (0) (0%) | $95,893,590.88 |
| 4 | 09/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.57% | 515,165 (0) (0%) | $88,314,735.95 |
| 5 | 09/15/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.80% | 1,462,603 (0) (0%) | $78,015,244.02 |
| 6 | 09/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.70% | 7,217,829 (0) (0%) | $63,156,003.75 |
| 7 | 09/15/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.26% | 235,614 (0) (0%) | $57,254,202.00 |
| 8 | 09/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.76% | 318,621 (0) (0%) | $50,523,731.97 |
| 9 | 09/15/2025 | TRIMBLE INC | TRMB | 896239100 | 3.67% | 609,216 (0) (0%) | $49,273,390.08 |
| 10 | 09/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.01% | 177,467 (0) (0%) | $40,489,096.05 |
| 11 | 09/15/2025 | DEERE & CO | DE | 244199105 | 2.95% | 84,238 (0) (0%) | $39,634,821.38 |
| 12 | 09/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.61% | 1,990,067 (0) (0%) | $35,104,781.88 |
| 13 | 09/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.59% | 195,565 (0) (0%) | $34,775,368.30 |
| 14 | 09/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.54% | 131,382 (0) (0%) | $34,071,294.06 |
| 15 | 09/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.11% | 101,643 (0) (0%) | $28,378,725.60 |
| 16 | 09/15/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.96% | 741,949 (0) (0%) | $26,279,833.58 |
| 17 | 09/15/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.87% | 149,401 (0) (0%) | $25,148,670.33 |
| 18 | 09/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.80% | 100,432 (0) (0%) | $24,242,276.16 |
| 19 | 09/15/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.78% | 1,712,053 (0) (0%) | $23,968,742.00 |
| 20 | 09/15/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.71% | 479,963 (0) (0%) | $22,918,233.25 |
| 21 | 09/15/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.67% | 3,962,550 (0) (0%) | $22,467,658.50 |
| 22 | 09/15/2025 | CAMECO CORP | CCJ | 13321L108 | 1.62% | 278,361 (0) (0%) | $21,742,777.71 |
| 23 | 09/15/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 35,870 (0) (0%) | $18,277,199.80 |
| 24 | 09/15/2025 | OKLO INC | OKLO | 02156V109 | 1.26% | 205,511 (0) (0%) | $16,997,814.81 |
| 25 | 09/15/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.25% | 3,905,053 (0) (0%) | $16,791,727.90 |
| 26 | 09/15/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.25% | 146,197 (0) (0%) | $16,780,491.66 |
| 27 | 09/15/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.05% | 1,054,287 (0) (0%) | $14,064,188.58 |
| 28 | 09/15/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 33,102 (0) (0%) | $14,083,245.90 |
| 29 | 09/15/2025 | PONY AI INC | PONY | 732908108 | 1.03% | 919,595 (0) (0%) | $13,784,729.05 |
| 30 | 09/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.00% | 24,139 (0) (0%) | $13,428,284.31 |
| 31 | 09/15/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.00% | 1,527,501 (0) (0%) | $13,411,458.78 |
| 32 | 09/15/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 30,136 (0) (0%) | $13,004,286.72 |
| 33 | 09/15/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.96% | 49,948 (0) (0%) | $12,885,585.04 |
| 34 | 09/15/2025 | QUALCOMM INC | QCOM | 747525103 | 0.93% | 76,976 (0) (0%) | $12,457,026.08 |
| 35 | 09/15/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.86% | 25,697 (0) (0%) | $11,555,426.96 |
| 36 | 09/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 573,753 (573,753) (Infinity%) | $573,753.25 |
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