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 | 09/26/2025 | TESLA INC | TSLA | 88160R101 | 12.38% | 436,435 (0) (0%) | $184,782,214.65 |
| 2 | 09/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.08% | 1,787,039 (0) (0%) | $150,468,683.80 |
| 3 | 09/26/2025 | TERADYNE INC | TER | 880770102 | 7.84% | 879,954 (0) (0%) | $116,919,487.98 |
| 4 | 09/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.37% | 530,597 (0) (0%) | $95,040,534.64 |
| 5 | 09/26/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.07% | 250,780 (0) (0%) | $75,682,896.20 |
| 6 | 09/26/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.71% | 1,506,419 (0) (0%) | $70,244,317.97 |
| 7 | 09/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.65% | 7,434,093 (0) (0%) | $69,360,087.69 |
| 8 | 09/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.55% | 328,165 (0) (0%) | $52,923,169.55 |
| 9 | 09/26/2025 | TRIMBLE INC | TRMB | 896239100 | 3.36% | 627,464 (0) (0%) | $50,184,570.72 |
| 10 | 09/26/2025 | DEERE & CO | DE | 244199105 | 2.71% | 86,758 (0) (0%) | $40,489,958.60 |
| 11 | 09/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.67% | 182,779 (0) (0%) | $39,873,238.85 |
| 12 | 09/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.51% | 135,318 (0) (0%) | $37,437,077.88 |
| 13 | 09/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.40% | 201,421 (0) (0%) | $35,790,497.49 |
| 14 | 09/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.39% | 2,049,691 (0) (0%) | $35,726,114.13 |
| 15 | 09/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.13% | 109,681 (0) (0%) | $31,724,132.44 |
| 16 | 09/26/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.87% | 1,763,349 (0) (0%) | $27,966,715.14 |
| 17 | 09/26/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.84% | 764,173 (0) (0%) | $27,441,452.43 |
| 18 | 09/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.82% | 153,873 (0) (0%) | $27,113,961.33 |
| 19 | 09/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.71% | 103,440 (0) (0%) | $25,505,200.80 |
| 20 | 09/26/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.71% | 494,339 (0) (0%) | $25,483,175.45 |
| 21 | 09/26/2025 | PONY AI INC | PONY | 732908108 | 1.68% | 1,178,895 (0) (0%) | $25,122,252.45 |
| 22 | 09/26/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.66% | 182,616 (0) (0%) | $24,726,206.40 |
| 23 | 09/26/2025 | CAMECO CORP | CCJ | 13321L108 | 1.65% | 286,697 (0) (0%) | $24,558,465.02 |
| 24 | 09/26/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.53% | 4,081,278 (0) (0%) | $22,814,344.02 |
| 25 | 09/26/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.37% | 4,022,053 (0) (0%) | $20,512,470.30 |
| 26 | 09/26/2025 | OKLO INC | OKLO | 02156V109 | 1.24% | 155,915 (0) (0%) | $18,574,153.95 |
| 27 | 09/26/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.22% | 36,942 (0) (0%) | $18,151,451.70 |
| 28 | 09/26/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 34,086 (0) (0%) | $16,606,699.20 |
| 29 | 09/26/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.06% | 1,573,261 (0) (0%) | $15,889,936.10 |
| 30 | 09/26/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.00% | 1,085,871 (0) (0%) | $14,974,161.09 |
| 31 | 09/26/2025 | CATERPILLAR INC | CAT | 149123101 | 0.96% | 31,032 (0) (0%) | $14,390,159.04 |
| 32 | 09/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.94% | 24,859 (0) (0%) | $14,070,194.00 |
| 33 | 09/26/2025 | QUALCOMM INC | QCOM | 747525103 | 0.90% | 79,280 (0) (0%) | $13,452,230.40 |
| 34 | 09/26/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.90% | 51,444 (0) (0%) | $13,482,443.52 |
| 35 | 09/26/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.78% | 26,465 (0) (0%) | $11,594,845.80 |
| 36 | 09/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,916,296 (87,663) (4.79%) | $1,916,295.65 | |
| 37 | 09/26/2025 | KODIAK ROBOTICS INC | KDK | 500081104 | 0.07% | 131,652 (131,652) | $1,046,633.40 |
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