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 | 10/01/2025 | TESLA INC | TSLA | 88160R101 | 12.65% | 438,022 (1,587) (0.36%) | $194,797,143.84 |
| 2 | 10/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.22% | 1,722,405 (6,240) (0.36%) | $157,376,144.85 |
| 3 | 10/01/2025 | TERADYNE INC | TER | 880770102 | 7.90% | 883,153 (3,199) (0.36%) | $121,557,178.92 |
| 4 | 10/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.31% | 532,526 (1,929) (0.36%) | $97,143,392.92 |
| 5 | 10/01/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.15% | 251,691 (911) (0.36%) | $79,254,978.99 |
| 6 | 10/01/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.71% | 1,511,896 (5,477) (0.36%) | $72,434,937.36 |
| 7 | 10/01/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.64% | 7,461,126 (27,033) (0.36%) | $71,477,587.08 |
| 8 | 10/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.46% | 329,358 (1,193) (0.36%) | $53,286,830.82 |
| 9 | 10/01/2025 | TRIMBLE INC | TRMB | 896239100 | 3.34% | 629,745 (2,281) (0.36%) | $51,418,679.25 |
| 10 | 10/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.62% | 183,443 (664) (0.36%) | $40,278,579.51 |
| 11 | 10/01/2025 | DEERE & CO | DE | 244199105 | 2.59% | 87,073 (315) (0.36%) | $39,814,999.98 |
| 12 | 10/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.46% | 135,810 (492) (0.36%) | $37,930,374.90 |
| 13 | 10/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.45% | 202,153 (732) (0.36%) | $37,717,706.74 |
| 14 | 10/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.33% | 2,057,144 (7,453) (0.36%) | $35,917,734.24 |
| 15 | 10/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.18% | 110,079 (398) (0.36%) | $33,619,227.39 |
| 16 | 10/01/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.86% | 1,769,761 (6,412) (0.36%) | $28,563,942.54 |
| 17 | 10/01/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.85% | 154,432 (559) (0.36%) | $28,472,627.84 |
| 18 | 10/01/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.74% | 496,136 (1,797) (0.36%) | $26,741,730.40 |
| 19 | 10/01/2025 | PONY AI INC | PONY | 732908108 | 1.73% | 1,183,181 (4,286) (0.36%) | $26,609,740.69 |
| 20 | 10/01/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.72% | 766,951 (2,778) (0.36%) | $26,505,826.56 |
| 21 | 10/01/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.64% | 103,816 (376) (0.36%) | $25,284,386.80 |
| 22 | 10/01/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.57% | 183,280 (664) (0.36%) | $24,150,805.60 |
| 23 | 10/01/2025 | CAMECO CORP | CCJ | 13321L108 | 1.57% | 287,739 (1,042) (0.36%) | $24,129,792.54 |
| 24 | 10/01/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.43% | 4,096,119 (14,841) (0.36%) | $22,078,081.41 |
| 25 | 10/01/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.33% | 4,036,678 (14,625) (0.36%) | $20,425,590.68 |
| 26 | 10/01/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.23% | 37,076 (134) (0.36%) | $18,901,344.80 |
| 27 | 10/01/2025 | OKLO INC | OKLO | 02156V109 | 1.13% | 156,481 (566) (0.36%) | $17,467,974.03 |
| 28 | 10/01/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 34,209 (123) (0.36%) | $16,878,378.51 |
| 29 | 10/01/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.08% | 1,578,981 (5,720) (0.36%) | $16,610,880.12 |
| 30 | 10/01/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.00% | 1,089,819 (3,948) (0.36%) | $15,355,549.71 |
| 31 | 10/01/2025 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 31,144 (112) (0.36%) | $14,860,359.60 |
| 32 | 10/01/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.95% | 24,949 (90) (0.36%) | $14,621,111.96 |
| 33 | 10/01/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.91% | 51,631 (187) (0.36%) | $14,043,115.69 |
| 34 | 10/01/2025 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 79,568 (288) (0.36%) | $13,236,932.48 |
| 35 | 10/01/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.77% | 26,561 (96) (0.36%) | $11,878,876.03 |
| 36 | 10/01/2025 | KODIAK ROBOTICS INC | KDK | 500081104 | 0.41% | 919,593 (3,331) (0.36%) | $6,290,016.12 |
| 37 | 10/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,321,066 (298,496) (14.76%) | $2,321,065.94 |
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