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 | 10/10/2025 | TESLA INC | TSLA | 88160R101 | 11.36% | 445,957 (0) (0%) | $194,232,111.78 |
| 2 | 10/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.77% | 1,694,335 (0) (0%) | $166,976,714.25 |
| 3 | 10/10/2025 | TERADYNE INC | TER | 880770102 | 7.64% | 899,148 (0) (0%) | $130,547,298.12 |
| 4 | 10/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.88% | 542,171 (0) (0%) | $100,556,455.37 |
| 5 | 10/10/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.76% | 247,453 (0) (0%) | $98,558,055.37 |
| 6 | 10/10/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.75% | 1,479,323 (0) (0%) | $98,256,633.66 |
| 7 | 10/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.62% | 7,596,291 (0) (0%) | $96,169,044.06 |
| 8 | 10/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.57% | 335,323 (0) (0%) | $78,093,373.47 |
| 9 | 10/10/2025 | TRIMBLE INC | TRMB | 896239100 | 2.97% | 641,150 (0) (0%) | $50,772,668.50 |
| 10 | 10/10/2025 | DEERE & CO | DE | 244199105 | 2.56% | 95,974 (0) (0%) | $43,785,258.28 |
| 11 | 10/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.49% | 186,763 (0) (0%) | $42,533,405.62 |
| 12 | 10/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.43% | 138,270 (0) (0%) | $41,464,407.60 |
| 13 | 10/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.42% | 2,094,409 (0) (0%) | $41,301,745.48 |
| 14 | 10/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.32% | 205,813 (0) (0%) | $39,633,409.41 |
| 15 | 10/10/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.15% | 123,288 (0) (0%) | $36,764,481.60 |
| 16 | 10/10/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.98% | 505,121 (0) (0%) | $33,913,823.94 |
| 17 | 10/10/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.81% | 1,801,821 (0) (0%) | $30,883,211.94 |
| 18 | 10/10/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.80% | 157,227 (0) (0%) | $30,753,601.20 |
| 19 | 10/10/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.59% | 780,841 (0) (0%) | $27,220,117.26 |
| 20 | 10/10/2025 | PONY AI INC | PONY | 732908108 | 1.57% | 1,204,611 (0) (0%) | $26,790,548.64 |
| 21 | 10/10/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.50% | 105,696 (0) (0%) | $25,600,628.16 |
| 22 | 10/10/2025 | CAMECO CORP | CCJ | 13321L108 | 1.49% | 292,949 (0) (0%) | $25,407,466.77 |
| 23 | 10/10/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.44% | 186,600 (0) (0%) | $24,705,840.00 |
| 24 | 10/10/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.33% | 4,170,324 (0) (0%) | $22,769,969.04 |
| 25 | 10/10/2025 | OKLO INC | OKLO | 02156V109 | 1.29% | 159,311 (0) (0%) | $22,005,628.43 |
| 26 | 10/10/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.20% | 4,109,803 (0) (0%) | $20,590,113.03 |
| 27 | 10/10/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.20% | 1,607,581 (0) (0%) | $20,480,581.94 |
| 28 | 10/10/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.11% | 37,746 (0) (0%) | $19,057,955.40 |
| 29 | 10/10/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 64,691 (0) (0%) | $17,818,489.04 |
| 30 | 10/10/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 34,824 (0) (0%) | $16,869,093.84 |
| 31 | 10/10/2025 | CATERPILLAR INC | CAT | 149123101 | 0.93% | 31,704 (0) (0%) | $15,863,413.44 |
| 32 | 10/10/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.90% | 1,109,559 (0) (0%) | $15,378,487.74 |
| 33 | 10/10/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.86% | 25,399 (0) (0%) | $14,640,999.56 |
| 34 | 10/10/2025 | QUALCOMM INC | QCOM | 747525103 | 0.78% | 81,008 (0) (0%) | $13,419,785.28 |
| 35 | 10/10/2025 | KODIAK AI INC | KDK | 500081104 | 0.70% | 1,218,997 (0) (0%) | $11,909,600.69 |
| 36 | 10/10/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.70% | 27,041 (0) (0%) | $11,999,714.16 |
| 37 | 10/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,119,191 (85,313) (4.19%) | $2,119,190.85 |
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