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 | 09/24/2025 | TESLA INC | TSLA | 88160R101 | 12.19% | 433,261 (3,174) (0.74%) | $184,504,196.85 |
| 2 | 09/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.83% | 1,774,043 (12,996) (0.74%) | $148,842,207.70 |
| 3 | 09/24/2025 | TERADYNE INC | TER | 880770102 | 7.77% | 873,556 (6,398) (0.74%) | $117,650,522.08 |
| 4 | 09/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.35% | 526,739 (3,858) (0.74%) | $96,156,204.45 |
| 5 | 09/24/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.23% | 1,495,465 (10,954) (0.74%) | $79,125,053.15 |
| 6 | 09/24/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.91% | 248,958 (1,822) (0.74%) | $74,341,348.38 |
| 7 | 09/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.87% | 7,380,027 (54,066) (0.74%) | $73,800,270.00 |
| 8 | 09/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.46% | 325,779 (2,386) (0.74%) | $52,417,841.10 |
| 9 | 09/24/2025 | TRIMBLE INC | TRMB | 896239100 | 3.38% | 622,902 (4,562) (0.74%) | $51,102,880.08 |
| 10 | 09/24/2025 | DEERE & CO | DE | 244199105 | 2.68% | 86,128 (630) (0.74%) | $40,623,993.76 |
| 11 | 09/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.65% | 181,451 (1,328) (0.74%) | $40,048,050.21 |
| 12 | 09/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.51% | 134,334 (984) (0.74%) | $37,977,565.14 |
| 13 | 09/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.38% | 2,034,785 (14,906) (0.74%) | $36,076,738.05 |
| 14 | 09/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.36% | 199,957 (1,464) (0.74%) | $35,678,327.51 |
| 15 | 09/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.06% | 108,885 (796) (0.74%) | $31,161,798.15 |
| 16 | 09/24/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.93% | 1,750,525 (12,824) (0.74%) | $29,268,778.00 |
| 17 | 09/24/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.80% | 152,755 (1,118) (0.74%) | $27,193,445.10 |
| 18 | 09/24/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.79% | 758,617 (5,556) (0.74%) | $27,135,730.09 |
| 19 | 09/24/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.76% | 490,745 (3,594) (0.74%) | $26,608,193.90 |
| 20 | 09/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.71% | 102,688 (752) (0.74%) | $25,912,289.92 |
| 21 | 09/24/2025 | PONY AI INC | PONY | 732908108 | 1.65% | 1,170,323 (12,173) (1.05%) | $24,974,692.82 |
| 22 | 09/24/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.64% | 4,051,596 (29,682) (0.74%) | $24,836,283.48 |
| 23 | 09/24/2025 | CAMECO CORP | CCJ | 13321L108 | 1.63% | 284,613 (2,084) (0.74%) | $24,730,023.57 |
| 24 | 09/24/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.50% | 181,288 (1,328) (0.74%) | $22,764,334.16 |
| 25 | 09/24/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.47% | 3,992,803 (29,250) (0.74%) | $22,199,984.68 |
| 26 | 09/24/2025 | OKLO INC | OKLO | 02156V109 | 1.46% | 154,783 (1,132) (0.74%) | $22,079,794.95 |
| 27 | 09/24/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.21% | 36,674 (268) (0.74%) | $18,301,426.22 |
| 28 | 09/24/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 33,840 (246) (0.73%) | $16,592,428.80 |
| 29 | 09/24/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.07% | 1,561,821 (11,440) (0.74%) | $16,180,465.56 |
| 30 | 09/24/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.97% | 1,077,975 (7,896) (0.74%) | $14,628,120.75 |
| 31 | 09/24/2025 | CATERPILLAR INC | CAT | 149123101 | 0.96% | 30,808 (224) (0.73%) | $14,518,578.08 |
| 32 | 09/24/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.93% | 24,679 (180) (0.73%) | $14,015,450.89 |
| 33 | 09/24/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.90% | 51,070 (374) (0.74%) | $13,571,852.50 |
| 34 | 09/24/2025 | QUALCOMM INC | QCOM | 747525103 | 0.88% | 78,704 (576) (0.74%) | $13,342,689.12 |
| 35 | 09/24/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.78% | 26,273 (192) (0.74%) | $11,763,735.75 |
| 36 | 09/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,767,805 (2,078,771) (301.69%) | $2,767,804.77 | |
| 37 | 09/24/2025 | ARES ACQUISITION CORP II | AACT | G33033104 | 0.08% | 130,696 (85,474) (189.01%) | $1,160,580.48 |
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