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 | 10/07/2025 | TESLA INC | TSLA | 88160R101 | 11.79% | 442,783 (3,174) (0.72%) | $200,691,394.75 |
| 2 | 10/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.91% | 1,682,277 (-20,740) (-1.22%) | $168,648,269.25 |
| 3 | 10/07/2025 | TERADYNE INC | TER | 880770102 | 7.76% | 892,750 (6,398) (0.72%) | $132,010,942.50 |
| 4 | 10/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.05% | 7,542,225 (54,066) (0.72%) | $102,875,949.00 |
| 5 | 10/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.68% | 538,313 (3,858) (0.72%) | $96,643,332.89 |
| 6 | 10/07/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.66% | 245,693 (-6,909) (-2.74%) | $96,282,172.84 |
| 7 | 10/07/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.05% | 1,468,795 (-48,578) (-3.2%) | $85,924,507.50 |
| 8 | 10/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.99% | 332,937 (2,386) (0.72%) | $67,822,596.27 |
| 9 | 10/07/2025 | TRIMBLE INC | TRMB | 896239100 | 3.02% | 636,588 (4,562) (0.72%) | $51,442,676.28 |
| 10 | 10/07/2025 | DEERE & CO | DE | 244199105 | 2.56% | 95,292 (7,904) (9.04%) | $43,577,984.52 |
| 11 | 10/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.45% | 2,079,503 (14,906) (0.72%) | $41,631,650.06 |
| 12 | 10/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.44% | 137,286 (984) (0.72%) | $41,515,286.40 |
| 13 | 10/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.41% | 185,435 (1,328) (0.72%) | $40,962,591.50 |
| 14 | 10/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.23% | 204,349 (1,464) (0.72%) | $37,914,913.46 |
| 15 | 10/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.18% | 122,412 (11,935) (10.8%) | $37,092,060.12 |
| 16 | 10/07/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.06% | 1,788,997 (12,824) (0.72%) | $35,010,671.29 |
| 17 | 10/07/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.00% | 501,527 (3,594) (0.72%) | $34,023,591.68 |
| 18 | 10/07/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.76% | 156,109 (1,118) (0.72%) | $29,876,140.42 |
| 19 | 10/07/2025 | PONY AI INC | PONY | 732908108 | 1.65% | 1,196,039 (8,572) (0.72%) | $27,999,272.99 |
| 20 | 10/07/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.63% | 775,285 (5,556) (0.72%) | $27,793,967.25 |
| 21 | 10/07/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.58% | 185,272 (1,328) (0.72%) | $26,847,765.52 |
| 22 | 10/07/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.55% | 104,944 (752) (0.72%) | $26,394,465.44 |
| 23 | 10/07/2025 | CAMECO CORP | CCJ | 13321L108 | 1.46% | 290,865 (2,084) (0.72%) | $24,813,693.15 |
| 24 | 10/07/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.35% | 4,140,642 (29,682) (0.72%) | $22,897,750.26 |
| 25 | 10/07/2025 | OKLO INC | OKLO | 02156V109 | 1.29% | 158,179 (1,132) (0.72%) | $21,917,282.24 |
| 26 | 10/07/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.25% | 4,080,553 (29,250) (0.72%) | $21,259,681.13 |
| 27 | 10/07/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.16% | 37,478 (268) (0.72%) | $19,724,296.62 |
| 28 | 10/07/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.12% | 1,596,141 (11,440) (0.72%) | $19,121,769.18 |
| 29 | 10/07/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 64,231 (12,413) (23.95%) | $18,096,441.94 |
| 30 | 10/07/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 34,578 (246) (0.72%) | $16,535,891.16 |
| 31 | 10/07/2025 | CATERPILLAR INC | CAT | 149123101 | 0.92% | 31,480 (224) (0.72%) | $15,594,562.40 |
| 32 | 10/07/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.91% | 1,101,663 (7,896) (0.72%) | $15,401,248.74 |
| 33 | 10/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.88% | 25,219 (180) (0.72%) | $14,970,502.78 |
| 34 | 10/07/2025 | QUALCOMM INC | QCOM | 747525103 | 0.80% | 80,432 (576) (0.72%) | $13,562,443.84 |
| 35 | 10/07/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.71% | 26,849 (192) (0.72%) | $12,073,726.81 |
| 36 | 10/07/2025 | KODIAK AI INC | KDK | 500081104 | 0.58% | 1,210,321 (8,676) (0.72%) | $9,791,496.89 |
| 37 | 10/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 2,873,231 (0) (0%) | $2,873,231.27 |
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