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 | 09/23/2025 | TESLA INC | TSLA | 88160R101 | 12.52% | 430,087 (4,761) (1.12%) | $186,748,076.27 |
| 2 | 09/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.53% | 1,761,047 (19,494) (1.12%) | $142,151,713.84 |
| 3 | 09/23/2025 | TERADYNE INC | TER | 880770102 | 7.86% | 867,158 (9,597) (1.12%) | $117,222,418.44 |
| 4 | 09/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.29% | 522,881 (5,787) (1.12%) | $93,768,249.73 |
| 5 | 09/23/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.96% | 1,484,511 (16,431) (1.12%) | $73,943,492.91 |
| 6 | 09/23/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.77% | 247,136 (2,733) (1.12%) | $71,194,938.88 |
| 7 | 09/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.69% | 7,325,961 (81,099) (1.12%) | $69,962,927.55 |
| 8 | 09/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.47% | 323,393 (3,579) (1.12%) | $51,674,967.47 |
| 9 | 09/23/2025 | TRIMBLE INC | TRMB | 896239100 | 3.41% | 618,340 (6,843) (1.12%) | $50,796,631.00 |
| 10 | 09/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.75% | 180,123 (1,992) (1.12%) | $41,001,398.49 |
| 11 | 09/23/2025 | DEERE & CO | DE | 244199105 | 2.69% | 85,498 (945) (1.12%) | $40,101,126.94 |
| 12 | 09/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.46% | 2,019,879 (22,359) (1.12%) | $36,620,406.27 |
| 13 | 09/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.44% | 198,493 (2,196) (1.12%) | $36,445,299.73 |
| 14 | 09/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.44% | 133,350 (1,476) (1.12%) | $36,355,210.50 |
| 15 | 09/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.06% | 108,089 (1,194) (1.12%) | $30,731,864.48 |
| 16 | 09/23/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.98% | 487,151 (5,391) (1.12%) | $29,584,680.23 |
| 17 | 09/23/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.85% | 1,737,701 (19,236) (1.12%) | $27,559,937.86 |
| 18 | 09/23/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.82% | 753,061 (8,334) (1.12%) | $27,095,134.78 |
| 19 | 09/23/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 151,637 (1,677) (1.12%) | $27,020,197.03 |
| 20 | 09/23/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.73% | 101,936 (1,128) (1.12%) | $25,777,575.68 |
| 21 | 09/23/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.65% | 179,960 (23,000) (14.65%) | $24,587,934.80 |
| 22 | 09/23/2025 | CAMECO CORP | CCJ | 13321L108 | 1.64% | 282,529 (3,126) (1.12%) | $24,385,077.99 |
| 23 | 09/23/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.61% | 4,021,914 (44,523) (1.12%) | $24,051,045.72 |
| 24 | 09/23/2025 | PONY AI INC | PONY | 732908108 | 1.60% | 1,158,150 (114,681) (10.99%) | $23,811,564.00 |
| 25 | 09/23/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.56% | 3,963,553 (43,875) (1.12%) | $23,266,056.11 |
| 26 | 09/23/2025 | OKLO INC | OKLO | 02156V109 | 1.45% | 153,651 (-52,629) (-25.51%) | $21,557,235.30 |
| 27 | 09/23/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.22% | 36,406 (402) (1.12%) | $18,165,501.82 |
| 28 | 09/23/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 33,594 (369) (1.11%) | $17,293,855.26 |
| 29 | 09/23/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.05% | 1,550,381 (17,160) (1.12%) | $15,705,359.53 |
| 30 | 09/23/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.00% | 1,070,079 (11,844) (1.12%) | $14,959,704.42 |
| 31 | 09/23/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 30,584 (336) (1.11%) | $14,438,706.40 |
| 32 | 09/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.93% | 24,499 (270) (1.11%) | $13,913,472.08 |
| 33 | 09/23/2025 | QUALCOMM INC | QCOM | 747525103 | 0.89% | 78,128 (864) (1.12%) | $13,259,884.16 |
| 34 | 09/23/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.89% | 50,696 (561) (1.12%) | $13,320,374.00 |
| 35 | 09/23/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.78% | 26,081 (288) (1.12%) | $11,594,308.55 |
| 36 | 09/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 689,034 (121,972) (21.51%) | $689,033.59 | |
| 37 | 09/23/2025 | ARES ACQUISITION CORP II | AACT | G33033104 | 0.03% | 45,222 (45,222) | $515,530.80 |
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