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 | 09/25/2025 | TESLA INC | TSLA | 88160R101 | 12.85% | 436,435 (3,174) (0.73%) | $193,249,053.65 |
| 2 | 09/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.64% | 1,787,039 (12,996) (0.73%) | $145,071,826.02 |
| 3 | 09/25/2025 | TERADYNE INC | TER | 880770102 | 7.79% | 879,954 (6,398) (0.73%) | $117,218,672.34 |
| 4 | 09/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.33% | 530,597 (3,858) (0.73%) | $95,273,997.32 |
| 5 | 09/25/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.03% | 250,780 (1,822) (0.73%) | $75,615,185.60 |
| 6 | 09/25/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.88% | 1,506,419 (10,954) (0.73%) | $73,347,541.11 |
| 7 | 09/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.80% | 7,434,093 (54,066) (0.73%) | $72,185,043.03 |
| 8 | 09/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.51% | 328,165 (2,386) (0.73%) | $52,795,185.20 |
| 9 | 09/25/2025 | TRIMBLE INC | TRMB | 896239100 | 3.33% | 627,464 (4,562) (0.73%) | $50,121,824.32 |
| 10 | 09/25/2025 | DEERE & CO | DE | 244199105 | 2.70% | 86,758 (630) (0.73%) | $40,684,296.52 |
| 11 | 09/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.68% | 182,779 (1,328) (0.73%) | $40,249,763.59 |
| 12 | 09/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.53% | 135,318 (984) (0.73%) | $37,985,115.78 |
| 13 | 09/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.37% | 201,421 (1,464) (0.73%) | $35,645,474.37 |
| 14 | 09/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.37% | 2,049,691 (14,906) (0.73%) | $35,705,617.22 |
| 15 | 09/25/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.07% | 109,681 (796) (0.73%) | $31,149,404.00 |
| 16 | 09/25/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.87% | 1,763,349 (12,824) (0.73%) | $28,160,683.53 |
| 17 | 09/25/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.81% | 764,173 (5,556) (0.73%) | $27,258,050.91 |
| 18 | 09/25/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.79% | 153,873 (1,118) (0.73%) | $26,930,852.46 |
| 19 | 09/25/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.74% | 494,339 (3,594) (0.73%) | $26,209,853.78 |
| 20 | 09/25/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.70% | 103,440 (752) (0.73%) | $25,635,535.20 |
| 21 | 09/25/2025 | PONY AI INC | PONY | 732908108 | 1.70% | 1,178,895 (8,572) (0.73%) | $25,534,865.70 |
| 22 | 09/25/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.61% | 182,616 (1,328) (0.73%) | $24,273,318.72 |
| 23 | 09/25/2025 | CAMECO CORP | CCJ | 13321L108 | 1.58% | 286,697 (2,084) (0.73%) | $23,821,653.73 |
| 24 | 09/25/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.58% | 4,081,278 (29,682) (0.73%) | $23,753,037.96 |
| 25 | 09/25/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.39% | 4,022,053 (29,250) (0.73%) | $20,874,455.07 |
| 26 | 09/25/2025 | OKLO INC | OKLO | 02156V109 | 1.36% | 155,915 (1,132) (0.73%) | $20,451,370.55 |
| 27 | 09/25/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 36,942 (268) (0.73%) | $18,120,051.00 |
| 28 | 09/25/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 34,086 (246) (0.73%) | $15,955,315.74 |
| 29 | 09/25/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.04% | 1,573,261 (11,440) (0.73%) | $15,716,877.39 |
| 30 | 09/25/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 31,032 (224) (0.73%) | $14,578,523.28 |
| 31 | 09/25/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.97% | 1,085,871 (7,896) (0.73%) | $14,615,823.66 |
| 32 | 09/25/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.93% | 24,859 (180) (0.73%) | $14,018,487.28 |
| 33 | 09/25/2025 | QUALCOMM INC | QCOM | 747525103 | 0.91% | 79,280 (576) (0.73%) | $13,759,044.00 |
| 34 | 09/25/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.89% | 51,444 (374) (0.73%) | $13,413,508.56 |
| 35 | 09/25/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.78% | 26,465 (192) (0.73%) | $11,750,195.35 |
| 36 | 09/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,828,633 (-939,172) (-33.93%) | $1,828,633.28 | |
| 37 | 09/25/2025 | ARES ACQUISITION CORP II | AACT | G33033104 | 0.08% | 131,652 (956) (0.73%) | $1,249,377.48 |
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