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 | 09/22/2025 | TESLA INC | TSLA | 88160R101 | 12.48% | 425,326 (0) (0%) | $181,218,648.82 |
| 2 | 09/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.69% | 1,741,553 (0) (0%) | $140,665,235.81 |
| 3 | 09/22/2025 | TERADYNE INC | TER | 880770102 | 7.08% | 857,561 (0) (0%) | $102,778,685.85 |
| 4 | 09/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.49% | 517,094 (0) (0%) | $94,312,774.66 |
| 5 | 09/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.92% | 7,244,862 (0) (0%) | $71,434,339.32 |
| 6 | 09/22/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.83% | 1,468,080 (0) (0%) | $70,159,543.20 |
| 7 | 09/22/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.69% | 244,403 (0) (0%) | $68,078,455.65 |
| 8 | 09/22/2025 | TRIMBLE INC | TRMB | 896239100 | 3.49% | 611,497 (0) (0%) | $50,619,721.66 |
| 9 | 09/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.47% | 319,814 (0) (0%) | $50,335,525.46 |
| 10 | 09/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.84% | 178,131 (0) (0%) | $41,233,763.88 |
| 11 | 09/22/2025 | DEERE & CO | DE | 244199105 | 2.73% | 84,553 (0) (0%) | $39,708,625.39 |
| 12 | 09/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.49% | 1,997,520 (0) (0%) | $36,115,161.60 |
| 13 | 09/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.41% | 131,874 (0) (0%) | $34,929,466.38 |
| 14 | 09/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.39% | 196,297 (0) (0%) | $34,679,790.99 |
| 15 | 09/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.09% | 106,895 (0) (0%) | $30,351,766.30 |
| 16 | 09/22/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.96% | 1,718,465 (0) (0%) | $28,492,149.70 |
| 17 | 09/22/2025 | OKLO INC | OKLO | 02156V109 | 1.92% | 206,280 (0) (0%) | $27,895,244.40 |
| 18 | 09/22/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.89% | 481,760 (0) (0%) | $27,484,408.00 |
| 19 | 09/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.81% | 744,727 (0) (0%) | $26,348,441.26 |
| 20 | 09/22/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.80% | 149,960 (0) (0%) | $26,168,020.00 |
| 21 | 09/22/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.77% | 100,808 (0) (0%) | $25,730,233.92 |
| 22 | 09/22/2025 | CAMECO CORP | CCJ | 13321L108 | 1.66% | 279,403 (0) (0%) | $24,078,950.54 |
| 23 | 09/22/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.66% | 3,977,391 (0) (0%) | $24,102,989.46 |
| 24 | 09/22/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.54% | 3,919,678 (0) (0%) | $22,381,361.38 |
| 25 | 09/22/2025 | PONY AI INC | PONY | 732908108 | 1.49% | 1,043,469 (0) (0%) | $21,610,242.99 |
| 26 | 09/22/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.46% | 156,960 (0) (0%) | $21,244,536.00 |
| 27 | 09/22/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.21% | 36,004 (0) (0%) | $17,568,871.88 |
| 28 | 09/22/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 33,225 (0) (0%) | $16,462,987.50 |
| 29 | 09/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.06% | 1,058,235 (0) (0%) | $15,376,154.55 |
| 30 | 09/22/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.03% | 1,533,221 (0) (0%) | $14,887,575.91 |
| 31 | 09/22/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 30,248 (0) (0%) | $14,111,901.92 |
| 32 | 09/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.94% | 24,229 (0) (0%) | $13,699,318.89 |
| 33 | 09/22/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.92% | 50,135 (0) (0%) | $13,300,314.15 |
| 34 | 09/22/2025 | QUALCOMM INC | QCOM | 747525103 | 0.89% | 77,264 (0) (0%) | $12,891,498.40 |
| 35 | 09/22/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.78% | 25,793 (0) (0%) | $11,315,904.96 |
| 36 | 09/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 567,062 (-1,779,250) (-75.83%) | $567,061.99 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
