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 | 10/02/2025 | TESLA INC | TSLA | 88160R101 | 12.86% | 438,022 (0) (0%) | $201,253,588.10 |
| 2 | 10/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.08% | 1,696,869 (-25,536) (-1.48%) | $157,740,942.20 |
| 3 | 10/02/2025 | TERADYNE INC | TER | 880770102 | 7.97% | 883,153 (0) (0%) | $124,630,551.40 |
| 4 | 10/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.29% | 532,526 (0) (0%) | $98,490,683.70 |
| 5 | 10/02/2025 | AEROVIRONMENT INC | AVAV | 8073108 | 5.57% | 251,691 (251,691) | $87,105,221.28 |
| 6 | 10/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.68% | 7,461,126 (0) (0%) | $73,193,646.06 |
| 7 | 10/02/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.64% | 1,511,896 (0) (0%) | $72,525,651.12 |
| 8 | 10/02/2025 | ADVANCED MICRO DEVICES | AMD | 7903107 | 3.45% | 329,358 (329,358) | $54,018,005.58 |
| 9 | 10/02/2025 | TRIMBLE INC | TRMB | 896239100 | 3.20% | 629,745 (0) (0%) | $50,008,050.45 |
| 10 | 10/02/2025 | AMAZON.COM INC | AMZN | 23135106 | 2.59% | 183,443 (183,443) | $40,473,029.09 |
| 11 | 10/02/2025 | DEERE & CO | DE | 244199105 | 2.51% | 87,073 (0) (0%) | $39,333,486.29 |
| 12 | 10/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.50% | 135,810 (0) (0%) | $39,177,110.70 |
| 13 | 10/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.42% | 202,153 (0) (0%) | $37,851,127.72 |
| 14 | 10/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.32% | 2,057,144 (0) (0%) | $36,288,020.16 |
| 15 | 10/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.11% | 110,079 (0) (0%) | $33,075,437.13 |
| 16 | 10/02/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.85% | 154,432 (0) (0%) | $28,906,581.76 |
| 17 | 10/02/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.84% | 496,136 (0) (0%) | $28,825,501.60 |
| 18 | 10/02/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.83% | 1,769,761 (0) (0%) | $28,705,523.42 |
| 19 | 10/02/2025 | PONY AI INC | PONY | 732908108 | 1.74% | 1,183,181 (0) (0%) | $27,236,826.62 |
| 20 | 10/02/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.71% | 766,951 (0) (0%) | $26,812,606.96 |
| 21 | 10/02/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.63% | 103,816 (0) (0%) | $25,490,980.64 |
| 22 | 10/02/2025 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.61% | 183,280 (183,280) | $25,190,003.20 |
| 23 | 10/02/2025 | CAMECO CORP | CCJ | 13321L108 | 1.54% | 287,739 (0) (0%) | $24,023,329.11 |
| 24 | 10/02/2025 | AURORA INNOVATION INC | AUR | 51774107 | 1.36% | 4,096,119 (4,096,119) | $21,340,779.99 |
| 25 | 10/02/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 1.33% | 4,036,678 (4,036,678) | $20,829,258.48 |
| 26 | 10/02/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 37,076 (0) (0%) | $18,726,346.08 |
| 27 | 10/02/2025 | OKLO INC | OKLO | 02156V109 | 1.16% | 156,481 (0) (0%) | $18,140,842.33 |
| 28 | 10/02/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.07% | 1,578,981 (0) (0%) | $16,752,988.41 |
| 29 | 10/02/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 34,209 (0) (0%) | $16,720,675.02 |
| 30 | 10/02/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.99% | 1,089,819 (0) (0%) | $15,420,938.85 |
| 31 | 10/02/2025 | CATERPILLAR INC | CAT | 149123101 | 0.96% | 31,144 (0) (0%) | $14,974,658.08 |
| 32 | 10/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 24,949 (0) (0%) | $14,347,421.43 |
| 33 | 10/02/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.88% | 51,631 (0) (0%) | $13,818,520.84 |
| 34 | 10/02/2025 | QUALCOMM INC | QCOM | 747525103 | 0.85% | 79,568 (0) (0%) | $13,247,276.32 |
| 35 | 10/02/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.74% | 26,561 (0) (0%) | $11,634,780.44 |
| 36 | 10/02/2025 | KODIAK AI INC | KDK | 500081104 | 0.38% | 1,007,829 (88,236) (9.6%) | $6,006,660.84 |
| 37 | 10/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,330,594 (9,528) (0.41%) | $2,330,594.39 |
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