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 | 10/06/2025 | TESLA INC | TSLA | 88160R101 | 11.70% | 439,609 (0) (0%) | $188,957,136.47 |
| 2 | 10/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.14% | 1,703,017 (0) (0%) | $163,813,205.23 |
| 3 | 10/06/2025 | TERADYNE INC | TER | 880770102 | 7.99% | 886,352 (0) (0%) | $129,088,305.28 |
| 4 | 10/06/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.86% | 252,602 (0) (0%) | $94,634,813.28 |
| 5 | 10/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.73% | 534,455 (0) (0%) | $92,498,126.85 |
| 6 | 10/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.36% | 7,488,159 (0) (0%) | $86,637,999.63 |
| 7 | 10/06/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.28% | 1,517,373 (0) (0%) | $85,215,667.68 |
| 8 | 10/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.37% | 330,551 (0) (0%) | $54,431,833.17 |
| 9 | 10/06/2025 | TRIMBLE INC | TRMB | 896239100 | 3.16% | 632,026 (0) (0%) | $51,017,138.72 |
| 10 | 10/06/2025 | DEERE & CO | DE | 244199105 | 2.50% | 87,388 (0) (0%) | $40,450,157.44 |
| 11 | 10/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.50% | 184,107 (0) (0%) | $40,413,327.57 |
| 12 | 10/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.47% | 136,302 (0) (0%) | $39,826,081.38 |
| 13 | 10/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.40% | 2,064,597 (0) (0%) | $38,731,839.72 |
| 14 | 10/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.36% | 202,885 (0) (0%) | $38,065,283.70 |
| 15 | 10/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.03% | 110,477 (0) (0%) | $32,854,755.03 |
| 16 | 10/06/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.01% | 1,776,173 (0) (0%) | $32,432,918.98 |
| 17 | 10/06/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.95% | 497,933 (0) (0%) | $31,419,572.30 |
| 18 | 10/06/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.79% | 154,991 (0) (0%) | $28,927,520.24 |
| 19 | 10/06/2025 | PONY AI INC | PONY | 732908108 | 1.74% | 1,187,467 (0) (0%) | $28,107,343.89 |
| 20 | 10/06/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.69% | 769,729 (0) (0%) | $27,240,709.31 |
| 21 | 10/06/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.62% | 183,944 (0) (0%) | $26,120,048.00 |
| 22 | 10/06/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.59% | 104,192 (0) (0%) | $25,678,118.40 |
| 23 | 10/06/2025 | CAMECO CORP | CCJ | 13321L108 | 1.50% | 288,781 (0) (0%) | $24,306,696.77 |
| 24 | 10/06/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.37% | 4,110,960 (0) (0%) | $22,158,074.40 |
| 25 | 10/06/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.36% | 4,051,303 (0) (0%) | $21,917,549.23 |
| 26 | 10/06/2025 | OKLO INC | OKLO | 02156V109 | 1.24% | 157,047 (0) (0%) | $20,001,505.92 |
| 27 | 10/06/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.19% | 37,210 (0) (0%) | $19,162,777.90 |
| 28 | 10/06/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.12% | 1,584,701 (0) (0%) | $18,128,979.44 |
| 29 | 10/06/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 34,332 (0) (0%) | $16,107,544.44 |
| 30 | 10/06/2025 | CATERPILLAR INC | CAT | 149123101 | 0.96% | 31,256 (0) (0%) | $15,560,799.60 |
| 31 | 10/06/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.94% | 1,093,767 (0) (0%) | $15,203,361.30 |
| 32 | 10/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.91% | 25,039 (0) (0%) | $14,713,417.18 |
| 33 | 10/06/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.87% | 51,818 (0) (0%) | $14,054,077.96 |
| 34 | 10/06/2025 | QUALCOMM INC | QCOM | 747525103 | 0.84% | 79,856 (0) (0%) | $13,510,038.08 |
| 35 | 10/06/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.75% | 26,657 (0) (0%) | $12,058,293.95 |
| 36 | 10/06/2025 | KODIAK AI INC | KDK | 500081104 | 0.55% | 1,201,645 (0) (0%) | $8,928,222.35 |
| 37 | 10/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,873,231 (-1,292,121) (-31.02%) | $2,873,231.27 |
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