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 | 10/15/2025 | TESLA INC | TSLA | 88160R101 | 11.29% | 445,957 (0) (0%) | $191,422,582.68 |
| 2 | 10/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.52% | 1,694,335 (0) (0%) | $161,470,125.50 |
| 3 | 10/15/2025 | TERADYNE INC | TER | 880770102 | 7.26% | 899,148 (0) (0%) | $123,156,301.56 |
| 4 | 10/15/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.94% | 1,479,323 (0) (0%) | $100,638,343.69 |
| 5 | 10/15/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.86% | 247,453 (0) (0%) | $99,384,548.39 |
| 6 | 10/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.83% | 7,596,291 (0) (0%) | $98,903,708.82 |
| 7 | 10/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.75% | 542,171 (0) (0%) | $97,449,815.54 |
| 8 | 10/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.31% | 335,323 (0) (0%) | $73,130,593.07 |
| 9 | 10/15/2025 | TRIMBLE INC | TRMB | 896239100 | 2.95% | 641,150 (0) (0%) | $50,035,346.00 |
| 10 | 10/15/2025 | DEERE & CO | DE | 244199105 | 2.54% | 95,974 (0) (0%) | $42,991,553.30 |
| 11 | 10/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.41% | 138,270 (0) (0%) | $40,919,623.80 |
| 12 | 10/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.38% | 186,763 (0) (0%) | $40,413,645.57 |
| 13 | 10/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.35% | 2,094,409 (0) (0%) | $39,856,603.27 |
| 14 | 10/15/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.19% | 505,121 (0) (0%) | $37,197,110.44 |
| 15 | 10/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.19% | 205,813 (0) (0%) | $37,052,514.39 |
| 16 | 10/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.18% | 123,288 (0) (0%) | $36,985,167.12 |
| 17 | 10/15/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.92% | 1,801,821 (0) (0%) | $32,630,978.31 |
| 18 | 10/15/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.88% | 157,227 (0) (0%) | $31,832,178.42 |
| 19 | 10/15/2025 | OKLO INC | OKLO | 02156V109 | 1.64% | 159,311 (0) (0%) | $27,742,417.54 |
| 20 | 10/15/2025 | CAMECO CORP | CCJ | 13321L108 | 1.61% | 292,949 (0) (0%) | $27,299,917.31 |
| 21 | 10/15/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.59% | 780,841 (0) (0%) | $26,907,780.86 |
| 22 | 10/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.53% | 105,696 (0) (0%) | $26,021,298.24 |
| 23 | 10/15/2025 | PONY AI INC | PONY | 732908108 | 1.51% | 1,215,169 (0) (0%) | $25,555,004.07 |
| 24 | 10/15/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.35% | 4,109,803 (0) (0%) | $22,891,602.71 |
| 25 | 10/15/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.33% | 4,170,324 (0) (0%) | $22,603,156.08 |
| 26 | 10/15/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.32% | 186,600 (0) (0%) | $22,380,804.00 |
| 27 | 10/15/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.31% | 1,607,581 (0) (0%) | $22,264,996.85 |
| 28 | 10/15/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.15% | 37,746 (0) (0%) | $19,487,882.34 |
| 29 | 10/15/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 64,691 (0) (0%) | $17,501,503.14 |
| 30 | 10/15/2025 | CATERPILLAR INC | CAT | 149123101 | 0.99% | 31,704 (0) (0%) | $16,722,908.88 |
| 31 | 10/15/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.91% | 34,824 (0) (0%) | $15,453,498.24 |
| 32 | 10/15/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 1,109,559 (0) (0%) | $14,956,855.32 |
| 33 | 10/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.86% | 25,399 (0) (0%) | $14,526,450.07 |
| 34 | 10/15/2025 | QUALCOMM INC | QCOM | 747525103 | 0.77% | 81,008 (0) (0%) | $13,102,233.92 |
| 35 | 10/15/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.70% | 27,041 (0) (0%) | $11,800,421.99 |
| 36 | 10/15/2025 | KODIAK AI INC | KDK | 500081104 | 0.65% | 1,218,997 (0) (0%) | $10,970,973.00 |
| 37 | 10/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,908,280 (-210,911) (-9.95%) | $1,908,280.02 |
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