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 | 10/13/2025 | TESLA INC | TSLA | 88160R101 | 11.32% | 445,957 (0) (0%) | $184,398,759.93 |
| 2 | 10/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.84% | 1,694,335 (0) (0%) | $160,334,921.05 |
| 3 | 10/13/2025 | TERADYNE INC | TER | 880770102 | 7.29% | 899,148 (0) (0%) | $118,759,467.84 |
| 4 | 10/13/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.96% | 247,453 (0) (0%) | $97,073,337.37 |
| 5 | 10/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.84% | 542,171 (0) (0%) | $95,118,480.24 |
| 6 | 10/13/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.83% | 1,479,323 (0) (0%) | $95,061,295.98 |
| 7 | 10/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.58% | 7,596,291 (0) (0%) | $90,927,603.27 |
| 8 | 10/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.42% | 335,323 (0) (0%) | $72,060,912.70 |
| 9 | 10/13/2025 | TRIMBLE INC | TRMB | 896239100 | 2.98% | 641,150 (0) (0%) | $48,490,174.50 |
| 10 | 10/13/2025 | DEERE & CO | DE | 244199105 | 2.63% | 95,974 (0) (0%) | $42,837,994.90 |
| 11 | 10/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.48% | 186,763 (0) (0%) | $40,409,910.31 |
| 12 | 10/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.38% | 138,270 (0) (0%) | $38,806,858.20 |
| 13 | 10/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.36% | 2,094,409 (0) (0%) | $38,495,237.42 |
| 14 | 10/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.31% | 205,813 (0) (0%) | $37,696,709.08 |
| 15 | 10/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.21% | 123,288 (0) (0%) | $36,042,013.92 |
| 16 | 10/13/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.98% | 505,121 (0) (0%) | $32,206,514.96 |
| 17 | 10/13/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.83% | 157,227 (0) (0%) | $29,885,708.16 |
| 18 | 10/13/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.80% | 1,801,821 (0) (0%) | $29,333,645.88 |
| 19 | 10/13/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.62% | 780,841 (0) (0%) | $26,439,276.26 |
| 20 | 10/13/2025 | CAMECO CORP | CCJ | 13321L108 | 1.56% | 292,949 (0) (0%) | $25,384,030.85 |
| 21 | 10/13/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.54% | 105,696 (0) (0%) | $25,101,743.04 |
| 22 | 10/13/2025 | PONY AI INC | PONY | 732908108 | 1.51% | 1,215,169 (10,558) (0.88%) | $24,655,779.01 |
| 23 | 10/13/2025 | OKLO INC | OKLO | 02156V109 | 1.44% | 159,311 (0) (0%) | $23,444,206.76 |
| 24 | 10/13/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.39% | 186,600 (0) (0%) | $22,707,354.00 |
| 25 | 10/13/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.32% | 4,170,324 (0) (0%) | $21,518,871.84 |
| 26 | 10/13/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.21% | 1,607,581 (0) (0%) | $19,660,715.63 |
| 27 | 10/13/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.19% | 4,109,803 (0) (0%) | $19,357,172.13 |
| 28 | 10/13/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.16% | 37,746 (0) (0%) | $18,961,703.10 |
| 29 | 10/13/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 64,691 (0) (0%) | $17,209,099.82 |
| 30 | 10/13/2025 | CATERPILLAR INC | CAT | 149123101 | 0.96% | 31,704 (0) (0%) | $15,576,175.20 |
| 31 | 10/13/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 34,824 (0) (0%) | $15,284,950.08 |
| 32 | 10/13/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.89% | 1,109,559 (0) (0%) | $14,558,523.64 |
| 33 | 10/13/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.88% | 25,399 (0) (0%) | $14,412,408.56 |
| 34 | 10/13/2025 | QUALCOMM INC | QCOM | 747525103 | 0.76% | 81,008 (0) (0%) | $12,442,018.72 |
| 35 | 10/13/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.71% | 27,041 (0) (0%) | $11,616,543.19 |
| 36 | 10/13/2025 | KODIAK AI INC | KDK | 500081104 | 0.68% | 1,218,997 (0) (0%) | $11,019,732.88 |
| 37 | 10/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,119,191 (0) (0%) | $2,119,190.85 |
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