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 | 09/18/2025 | TESLA INC | TSLA | 88160R101 | 13.02% | 423,739 (0) (0%) | $180,453,490.54 |
| 2 | 09/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.48% | 1,735,055 (-92,457) (-5.06%) | $131,413,065.70 |
| 3 | 09/18/2025 | TERADYNE INC | TER | 880770102 | 7.05% | 854,362 (0) (0%) | $97,670,663.84 |
| 4 | 09/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.26% | 515,165 (0) (0%) | $86,717,724.45 |
| 5 | 09/18/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.08% | 1,462,603 (0) (0%) | $70,321,952.24 |
| 6 | 09/18/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.74% | 241,459 (5,845) (2.48%) | $65,693,750.13 |
| 7 | 09/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.69% | 7,217,829 (0) (0%) | $64,960,461.00 |
| 8 | 09/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.66% | 318,621 (0) (0%) | $50,711,718.36 |
| 9 | 09/18/2025 | TRIMBLE INC | TRMB | 896239100 | 3.50% | 609,216 (0) (0%) | $48,517,962.24 |
| 10 | 09/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.97% | 177,467 (0) (0%) | $41,104,906.54 |
| 11 | 09/18/2025 | DEERE & CO | DE | 244199105 | 2.85% | 84,238 (0) (0%) | $39,517,730.56 |
| 12 | 09/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.64% | 1,990,067 (0) (0%) | $36,597,332.13 |
| 13 | 09/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.49% | 131,382 (0) (0%) | $34,525,875.78 |
| 14 | 09/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.40% | 195,565 (0) (0%) | $33,302,763.85 |
| 15 | 09/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.17% | 106,497 (4,854) (4.78%) | $30,017,244.42 |
| 16 | 09/18/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.91% | 741,949 (0) (0%) | $26,405,964.91 |
| 17 | 09/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.82% | 149,401 (0) (0%) | $25,156,140.38 |
| 18 | 09/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 100,432 (0) (0%) | $25,092,935.20 |
| 19 | 09/18/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.75% | 1,712,053 (0) (0%) | $24,242,670.48 |
| 20 | 09/18/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.70% | 479,963 (0) (0%) | $23,604,580.34 |
| 21 | 09/18/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.68% | 3,962,550 (0) (0%) | $23,339,419.50 |
| 22 | 09/18/2025 | CAMECO CORP | CCJ | 13321L108 | 1.64% | 278,361 (0) (0%) | $22,772,713.41 |
| 23 | 09/18/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.51% | 151,361 (5,164) (3.53%) | $20,862,086.63 |
| 24 | 09/18/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.47% | 3,905,053 (0) (0%) | $20,306,275.60 |
| 25 | 09/18/2025 | OKLO INC | OKLO | 02156V109 | 1.41% | 205,511 (0) (0%) | $19,583,143.19 |
| 26 | 09/18/2025 | PONY AI INC | PONY | 732908108 | 1.27% | 1,007,930 (88,335) (9.61%) | $17,608,537.10 |
| 27 | 09/18/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.24% | 35,870 (0) (0%) | $17,214,909.75 |
| 28 | 09/18/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.10% | 1,054,287 (0) (0%) | $15,234,447.15 |
| 29 | 09/18/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 33,102 (0) (0%) | $14,081,590.80 |
| 30 | 09/18/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.02% | 1,527,501 (0) (0%) | $14,175,209.28 |
| 31 | 09/18/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 30,136 (0) (0%) | $13,581,089.76 |
| 32 | 09/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.96% | 24,139 (0) (0%) | $13,297,450.93 |
| 33 | 09/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.93% | 49,948 (0) (0%) | $12,949,019.00 |
| 34 | 09/18/2025 | QUALCOMM INC | QCOM | 747525103 | 0.92% | 76,976 (0) (0%) | $12,721,053.76 |
| 35 | 09/18/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.80% | 25,697 (0) (0%) | $11,143,761.02 |
| 36 | 09/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 594,844 (0) (0%) | $594,843.97 |
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