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 | 09/19/2025 | TESLA INC | TSLA | 88160R101 | 12.43% | 425,326 (1,587) (0.37%) | $177,297,143.10 |
| 2 | 09/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.85% | 1,741,553 (6,498) (0.37%) | $140,456,249.45 |
| 3 | 09/19/2025 | TERADYNE INC | TER | 880770102 | 7.14% | 857,561 (3,199) (0.37%) | $101,895,398.02 |
| 4 | 09/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.42% | 517,094 (1,929) (0.37%) | $91,510,125.18 |
| 5 | 09/19/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.86% | 244,403 (2,944) (1.22%) | $69,271,142.29 |
| 6 | 09/19/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.86% | 1,468,080 (5,477) (0.37%) | $69,264,014.40 |
| 7 | 09/19/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.70% | 7,244,862 (27,033) (0.37%) | $67,014,973.50 |
| 8 | 09/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.54% | 319,814 (1,193) (0.37%) | $50,505,026.88 |
| 9 | 09/19/2025 | TRIMBLE INC | TRMB | 896239100 | 3.50% | 611,497 (2,281) (0.37%) | $49,934,845.02 |
| 10 | 09/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.89% | 178,131 (664) (0.37%) | $41,189,231.13 |
| 11 | 09/19/2025 | DEERE & CO | DE | 244199105 | 2.82% | 84,553 (315) (0.37%) | $40,257,374.36 |
| 12 | 09/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.63% | 1,997,520 (7,453) (0.37%) | $37,453,500.00 |
| 13 | 09/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.48% | 131,874 (492) (0.37%) | $35,426,631.36 |
| 14 | 09/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.43% | 196,297 (732) (0.37%) | $34,595,383.28 |
| 15 | 09/19/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.12% | 106,895 (398) (0.37%) | $30,222,423.35 |
| 16 | 09/19/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.85% | 744,727 (2,778) (0.37%) | $26,385,677.61 |
| 17 | 09/19/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.83% | 149,960 (559) (0.37%) | $26,097,538.80 |
| 18 | 09/19/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.78% | 100,808 (376) (0.37%) | $25,436,882.64 |
| 19 | 09/19/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.76% | 1,718,465 (6,412) (0.37%) | $25,141,142.95 |
| 20 | 09/19/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.73% | 481,760 (1,797) (0.37%) | $24,695,017.60 |
| 21 | 09/19/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.66% | 3,977,391 (14,841) (0.37%) | $23,705,250.36 |
| 22 | 09/19/2025 | CAMECO CORP | CCJ | 13321L108 | 1.62% | 279,403 (1,042) (0.37%) | $23,081,481.83 |
| 23 | 09/19/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.60% | 3,919,678 (14,625) (0.37%) | $22,851,722.74 |
| 24 | 09/19/2025 | OKLO INC | OKLO | 02156V109 | 1.52% | 206,280 (769) (0.37%) | $21,653,211.60 |
| 25 | 09/19/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.49% | 156,960 (5,599) (3.7%) | $21,228,840.00 |
| 26 | 09/19/2025 | PONY AI INC | PONY | 732908108 | 1.28% | 1,043,469 (35,539) (3.53%) | $18,229,403.43 |
| 27 | 09/19/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.24% | 36,004 (134) (0.37%) | $17,664,642.52 |
| 28 | 09/19/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 33,225 (123) (0.37%) | $15,951,654.75 |
| 29 | 09/19/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.08% | 1,058,235 (3,948) (0.37%) | $15,333,825.15 |
| 30 | 09/19/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.03% | 1,533,221 (5,720) (0.37%) | $14,688,257.18 |
| 31 | 09/19/2025 | CATERPILLAR INC | CAT | 149123101 | 0.99% | 30,248 (112) (0.37%) | $14,124,606.08 |
| 32 | 09/19/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.96% | 24,229 (90) (0.37%) | $13,631,962.27 |
| 33 | 09/19/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 50,135 (187) (0.37%) | $13,439,689.45 |
| 34 | 09/19/2025 | QUALCOMM INC | QCOM | 747525103 | 0.91% | 77,264 (288) (0.37%) | $12,990,396.32 |
| 35 | 09/19/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.79% | 25,793 (96) (0.37%) | $11,241,363.19 |
| 36 | 09/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 2,346,312 (1,751,468) (294.44%) | $2,346,312.01 |
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