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 | 10/08/2025 | TESLA INC | TSLA | 88160R101 | 11.41% | 445,957 (3,174) (0.72%) | $193,139,517.13 |
| 2 | 10/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.38% | 1,694,335 (12,058) (0.72%) | $175,685,596.15 |
| 3 | 10/08/2025 | TERADYNE INC | TER | 880770102 | 7.45% | 899,148 (6,398) (0.72%) | $126,006,600.72 |
| 4 | 10/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.84% | 542,171 (3,858) (0.72%) | $98,767,291.07 |
| 5 | 10/08/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.78% | 247,453 (1,760) (0.72%) | $97,776,103.89 |
| 6 | 10/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.60% | 7,596,291 (54,066) (0.72%) | $94,801,711.68 |
| 7 | 10/08/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.38% | 1,479,323 (10,528) (0.72%) | $90,993,157.73 |
| 8 | 10/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.19% | 335,323 (2,386) (0.72%) | $70,924,167.73 |
| 9 | 10/08/2025 | TRIMBLE INC | TRMB | 896239100 | 3.00% | 641,150 (4,562) (0.72%) | $50,843,195.00 |
| 10 | 10/08/2025 | DEERE & CO | DE | 244199105 | 2.62% | 95,974 (682) (0.72%) | $44,292,960.74 |
| 11 | 10/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.45% | 186,763 (1,328) (0.72%) | $41,420,298.14 |
| 12 | 10/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.40% | 138,270 (984) (0.72%) | $40,655,528.10 |
| 13 | 10/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.40% | 2,094,409 (14,906) (0.72%) | $40,673,422.78 |
| 14 | 10/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.25% | 205,813 (1,464) (0.72%) | $38,083,637.52 |
| 15 | 10/08/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.20% | 123,288 (876) (0.72%) | $37,162,701.84 |
| 16 | 10/08/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.04% | 505,121 (3,594) (0.72%) | $34,560,378.82 |
| 17 | 10/08/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.01% | 1,801,821 (12,824) (0.72%) | $34,072,435.11 |
| 18 | 10/08/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.78% | 157,227 (1,118) (0.72%) | $30,091,675.53 |
| 19 | 10/08/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.64% | 780,841 (5,556) (0.72%) | $27,758,897.55 |
| 20 | 10/08/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.54% | 105,696 (752) (0.72%) | $26,120,652.48 |
| 21 | 10/08/2025 | PONY AI INC | PONY | 732908108 | 1.54% | 1,204,611 (8,572) (0.72%) | $26,019,597.60 |
| 22 | 10/08/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.53% | 186,600 (1,328) (0.72%) | $25,926,204.00 |
| 23 | 10/08/2025 | CAMECO CORP | CCJ | 13321L108 | 1.50% | 292,949 (2,084) (0.72%) | $25,325,441.05 |
| 24 | 10/08/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.33% | 4,170,324 (29,682) (0.72%) | $22,519,749.60 |
| 25 | 10/08/2025 | OKLO INC | OKLO | 02156V109 | 1.26% | 159,311 (1,132) (0.72%) | $21,366,791.32 |
| 26 | 10/08/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.25% | 4,109,803 (29,250) (0.72%) | $21,165,485.45 |
| 27 | 10/08/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.16% | 37,746 (268) (0.72%) | $19,646,793.00 |
| 28 | 10/08/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.12% | 1,607,581 (11,440) (0.72%) | $18,953,379.99 |
| 29 | 10/08/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 64,691 (460) (0.72%) | $17,905,174.98 |
| 30 | 10/08/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 34,824 (246) (0.71%) | $16,639,951.92 |
| 31 | 10/08/2025 | CATERPILLAR INC | CAT | 149123101 | 0.91% | 31,704 (224) (0.71%) | $15,430,653.84 |
| 32 | 10/08/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.91% | 1,109,559 (7,896) (0.72%) | $15,323,009.79 |
| 33 | 10/08/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.88% | 25,399 (180) (0.71%) | $14,949,089.43 |
| 34 | 10/08/2025 | QUALCOMM INC | QCOM | 747525103 | 0.79% | 81,008 (576) (0.72%) | $13,403,583.68 |
| 35 | 10/08/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.70% | 27,041 (192) (0.72%) | $11,923,458.54 |
| 36 | 10/08/2025 | KODIAK AI INC | KDK | 500081104 | 0.60% | 1,218,997 (8,676) (0.72%) | $10,154,245.01 |
| 37 | 10/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,012,750 (-860,481) (-29.95%) | $2,012,750.27 |
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