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 | 09/30/2025 | TESLA INC | TSLA | 88160R101 | 12.74% | 436,435 (0) (0%) | $193,432,356.35 |
| 2 | 09/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.95% | 1,716,165 (0) (0%) | $151,159,813.20 |
| 3 | 09/30/2025 | TERADYNE INC | TER | 880770102 | 7.78% | 879,954 (0) (0%) | $118,204,220.82 |
| 4 | 09/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.25% | 530,597 (0) (0%) | $94,902,579.42 |
| 5 | 09/30/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.10% | 250,780 (0) (0%) | $77,413,278.20 |
| 6 | 09/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.72% | 7,434,093 (0) (0%) | $71,738,997.45 |
| 7 | 09/30/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.66% | 1,506,419 (0) (0%) | $70,816,757.19 |
| 8 | 09/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.49% | 328,165 (0) (0%) | $52,952,704.40 |
| 9 | 09/30/2025 | TRIMBLE INC | TRMB | 896239100 | 3.39% | 627,464 (0) (0%) | $51,420,674.80 |
| 10 | 09/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.67% | 182,779 (0) (0%) | $40,608,010.43 |
| 11 | 09/30/2025 | DEERE & CO | DE | 244199105 | 2.65% | 86,758 (0) (0%) | $40,244,433.46 |
| 12 | 09/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.43% | 135,318 (0) (0%) | $36,972,937.14 |
| 13 | 09/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.41% | 201,421 (0) (0%) | $36,628,408.85 |
| 14 | 09/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.33% | 2,049,691 (0) (0%) | $35,418,660.48 |
| 15 | 09/30/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.14% | 109,681 (0) (0%) | $32,569,772.95 |
| 16 | 09/30/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.86% | 1,763,349 (0) (0%) | $28,213,584.00 |
| 17 | 09/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.84% | 153,873 (0) (0%) | $27,998,731.08 |
| 18 | 09/30/2025 | PONY AI INC | PONY | 732908108 | 1.76% | 1,178,895 (0) (0%) | $26,784,494.40 |
| 19 | 09/30/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.75% | 494,339 (0) (0%) | $26,560,834.47 |
| 20 | 09/30/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.74% | 764,173 (0) (0%) | $26,409,818.88 |
| 21 | 09/30/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.66% | 103,440 (0) (0%) | $25,276,598.40 |
| 22 | 09/30/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.62% | 182,616 (0) (0%) | $24,627,593.76 |
| 23 | 09/30/2025 | CAMECO CORP | CCJ | 13321L108 | 1.59% | 286,697 (0) (0%) | $24,214,428.62 |
| 24 | 09/30/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.49% | 4,081,278 (0) (0%) | $22,610,280.12 |
| 25 | 09/30/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.35% | 4,022,053 (0) (0%) | $20,512,470.30 |
| 26 | 09/30/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.21% | 36,942 (0) (0%) | $18,391,574.70 |
| 27 | 09/30/2025 | OKLO INC | OKLO | 02156V109 | 1.20% | 155,915 (0) (0%) | $18,165,656.65 |
| 28 | 09/30/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 34,086 (0) (0%) | $16,416,158.46 |
| 29 | 09/30/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.06% | 1,573,261 (0) (0%) | $16,141,657.86 |
| 30 | 09/30/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.00% | 1,085,871 (0) (0%) | $15,115,324.32 |
| 31 | 09/30/2025 | CATERPILLAR INC | CAT | 149123101 | 0.96% | 31,032 (0) (0%) | $14,635,001.52 |
| 32 | 09/30/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.95% | 24,859 (0) (0%) | $14,402,061.65 |
| 33 | 09/30/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.92% | 51,444 (0) (0%) | $14,018,490.00 |
| 34 | 09/30/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 79,280 (0) (0%) | $13,104,984.00 |
| 35 | 09/30/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.77% | 26,465 (0) (0%) | $11,623,957.30 |
| 36 | 09/30/2025 | KODIAK ROBOTICS INC | KDK | 500081104 | 0.44% | 916,262 (0) (0%) | $6,734,525.70 |
| 37 | 09/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,022,570 (106,274) (5.55%) | $2,022,570.08 |
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