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 | 10/09/2025 | TESLA INC | TSLA | 88160R101 | 11.32% | 445,957 (0) (0%) | $195,636,876.33 |
| 2 | 10/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.36% | 1,694,335 (0) (0%) | $179,040,379.45 |
| 3 | 10/09/2025 | TERADYNE INC | TER | 880770102 | 7.53% | 899,148 (0) (0%) | $130,016,800.80 |
| 4 | 10/09/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.84% | 247,453 (0) (0%) | $100,839,572.03 |
| 5 | 10/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.76% | 542,171 (0) (0%) | $99,520,908.76 |
| 6 | 10/09/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.59% | 1,479,323 (0) (0%) | $96,614,585.13 |
| 7 | 10/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.48% | 7,596,291 (0) (0%) | $94,649,785.86 |
| 8 | 10/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.57% | 335,323 (0) (0%) | $78,988,685.88 |
| 9 | 10/09/2025 | TRIMBLE INC | TRMB | 896239100 | 2.99% | 641,150 (0) (0%) | $51,593,340.50 |
| 10 | 10/09/2025 | DEERE & CO | DE | 244199105 | 2.56% | 95,974 (0) (0%) | $44,220,020.50 |
| 11 | 10/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.44% | 138,270 (0) (0%) | $42,105,980.40 |
| 12 | 10/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.43% | 186,763 (0) (0%) | $42,062,762.86 |
| 13 | 10/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.39% | 2,094,409 (0) (0%) | $41,364,577.75 |
| 14 | 10/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.25% | 205,813 (0) (0%) | $38,921,296.43 |
| 15 | 10/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.19% | 123,288 (0) (0%) | $37,819,826.88 |
| 16 | 10/09/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.01% | 505,121 (0) (0%) | $34,767,478.43 |
| 17 | 10/09/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.81% | 1,801,821 (0) (0%) | $31,297,630.77 |
| 18 | 10/09/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.79% | 157,227 (0) (0%) | $30,975,291.27 |
| 19 | 10/09/2025 | PONY AI INC | PONY | 732908108 | 1.64% | 1,204,611 (0) (0%) | $28,260,174.06 |
| 20 | 10/09/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.61% | 780,841 (0) (0%) | $27,774,514.37 |
| 21 | 10/09/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.50% | 105,696 (0) (0%) | $25,944,140.16 |
| 22 | 10/09/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.49% | 186,600 (0) (0%) | $25,732,140.00 |
| 23 | 10/09/2025 | CAMECO CORP | CCJ | 13321L108 | 1.46% | 292,949 (0) (0%) | $25,255,133.29 |
| 24 | 10/09/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.35% | 4,170,324 (0) (0%) | $23,270,407.92 |
| 25 | 10/09/2025 | OKLO INC | OKLO | 02156V109 | 1.24% | 159,311 (0) (0%) | $21,470,343.47 |
| 26 | 10/09/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.18% | 4,109,803 (0) (0%) | $20,425,720.91 |
| 27 | 10/09/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.16% | 1,607,581 (0) (0%) | $20,062,610.88 |
| 28 | 10/09/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.14% | 37,746 (0) (0%) | $19,741,158.00 |
| 29 | 10/09/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 64,691 (0) (0%) | $18,181,405.55 |
| 30 | 10/09/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 34,824 (0) (0%) | $17,041,472.64 |
| 31 | 10/09/2025 | CATERPILLAR INC | CAT | 149123101 | 0.92% | 31,704 (0) (0%) | $15,919,212.48 |
| 32 | 10/09/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.90% | 1,109,559 (0) (0%) | $15,633,686.31 |
| 33 | 10/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.86% | 25,399 (0) (0%) | $14,934,865.99 |
| 34 | 10/09/2025 | QUALCOMM INC | QCOM | 747525103 | 0.79% | 81,008 (0) (0%) | $13,590,712.16 |
| 35 | 10/09/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.70% | 27,041 (0) (0%) | $12,116,801.69 |
| 36 | 10/09/2025 | KODIAK AI INC | KDK | 500081104 | 0.56% | 1,218,997 (0) (0%) | $9,678,836.18 |
| 37 | 10/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,033,878 (21,128) (1.05%) | $2,033,877.64 |
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