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 | 10/03/2025 | TESLA INC | TSLA | 88160R101 | 11.96% | 439,609 (1,587) (0.36%) | $191,669,524.00 |
| 2 | 10/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.10% | 1,703,017 (6,148) (0.36%) | $161,837,705.51 |
| 3 | 10/03/2025 | TERADYNE INC | TER | 880770102 | 8.00% | 886,352 (3,199) (0.36%) | $128,100,022.80 |
| 4 | 10/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.24% | 534,455 (1,929) (0.36%) | $99,969,807.75 |
| 5 | 10/03/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.68% | 252,602 (252,602) | $91,007,448.56 |
| 6 | 10/03/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.97% | 1,517,373 (5,477) (0.36%) | $79,616,561.31 |
| 7 | 10/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.76% | 7,488,159 (27,033) (0.36%) | $76,229,458.62 |
| 8 | 10/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.50% | 330,551 (330,551) | $56,104,421.23 |
| 9 | 10/03/2025 | TRIMBLE INC | TRMB | 896239100 | 3.16% | 632,026 (2,281) (0.36%) | $50,694,805.46 |
| 10 | 10/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.56% | 184,107 (184,107) | $40,947,237.87 |
| 11 | 10/03/2025 | DEERE & CO | DE | 244199105 | 2.52% | 87,388 (315) (0.36%) | $40,357,526.16 |
| 12 | 10/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.45% | 136,302 (492) (0.36%) | $39,269,969.22 |
| 13 | 10/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.40% | 2,064,597 (7,453) (0.36%) | $38,484,088.08 |
| 14 | 10/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.39% | 202,885 (732) (0.36%) | $38,322,947.65 |
| 15 | 10/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.04% | 110,477 (398) (0.36%) | $32,712,239.70 |
| 16 | 10/03/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.98% | 497,933 (1,797) (0.36%) | $31,678,497.46 |
| 17 | 10/03/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.97% | 1,776,173 (6,412) (0.36%) | $31,615,879.40 |
| 18 | 10/03/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.80% | 154,991 (559) (0.36%) | $28,781,828.70 |
| 19 | 10/03/2025 | PONY AI INC | PONY | 732908108 | 1.78% | 1,187,467 (4,286) (0.36%) | $28,570,456.02 |
| 20 | 10/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.68% | 769,729 (2,778) (0.36%) | $26,886,633.97 |
| 21 | 10/03/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.61% | 183,944 (183,944) | $25,794,467.12 |
| 22 | 10/03/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.60% | 104,192 (376) (0.36%) | $25,676,034.56 |
| 23 | 10/03/2025 | CAMECO CORP | CCJ | 13321L108 | 1.52% | 288,781 (1,042) (0.36%) | $24,315,360.20 |
| 24 | 10/03/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.37% | 4,110,960 (4,110,960) | $21,952,526.40 |
| 25 | 10/03/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.32% | 4,051,303 (4,051,303) | $21,188,314.69 |
| 26 | 10/03/2025 | OKLO INC | OKLO | 02156V109 | 1.26% | 157,047 (566) (0.36%) | $20,227,653.60 |
| 27 | 10/03/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.18% | 37,210 (134) (0.36%) | $18,903,424.20 |
| 28 | 10/03/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.11% | 1,584,701 (5,720) (0.36%) | $17,780,345.22 |
| 29 | 10/03/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 34,332 (123) (0.36%) | $16,175,350.14 |
| 30 | 10/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.98% | 1,093,767 (3,948) (0.36%) | $15,750,244.80 |
| 31 | 10/03/2025 | CATERPILLAR INC | CAT | 149123101 | 0.96% | 31,256 (112) (0.36%) | $15,333,255.92 |
| 32 | 10/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.91% | 25,039 (90) (0.36%) | $14,576,954.63 |
| 33 | 10/03/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.87% | 51,818 (187) (0.36%) | $13,995,523.62 |
| 34 | 10/03/2025 | QUALCOMM INC | QCOM | 747525103 | 0.84% | 79,856 (288) (0.36%) | $13,483,685.60 |
| 35 | 10/03/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.74% | 26,657 (96) (0.36%) | $11,809,317.57 |
| 36 | 10/03/2025 | KODIAK AI INC | KDK | 500081104 | 0.51% | 1,201,645 (193,816) (19.23%) | $8,207,235.35 |
| 37 | 10/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 4,165,352 (1,834,758) (78.72%) | $4,165,352.20 |
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