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 | 10/16/2025 | TESLA INC | TSLA | 88160R101 | 11.43% | 447,544 (1,587) (0.36%) | $194,748,771.60 |
| 2 | 10/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.89% | 1,672,219 (-22,116) (-1.31%) | $151,469,597.02 |
| 3 | 10/16/2025 | TERADYNE INC | TER | 880770102 | 7.47% | 902,347 (3,199) (0.36%) | $127,257,997.41 |
| 4 | 10/16/2025 | ROCKET LAB | RKLB UQ | 773121108 | 6.03% | 1,484,587 (5,264) (0.36%) | $102,837,341.49 |
| 5 | 10/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.83% | 7,623,324 (27,033) (0.36%) | $99,331,911.72 |
| 6 | 10/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.74% | 544,100 (1,929) (0.36%) | $97,731,242.00 |
| 7 | 10/16/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.61% | 248,333 (880) (0.36%) | $95,531,221.77 |
| 8 | 10/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.71% | 336,516 (1,193) (0.36%) | $80,292,717.60 |
| 9 | 10/16/2025 | TRIMBLE INC | TRMB | 896239100 | 2.97% | 643,431 (2,281) (0.36%) | $50,650,888.32 |
| 10 | 10/16/2025 | DEERE & CO | DE | 244199105 | 2.53% | 96,315 (341) (0.36%) | $43,193,424.90 |
| 11 | 10/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.48% | 138,762 (492) (0.36%) | $42,282,169.02 |
| 12 | 10/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.37% | 2,101,862 (7,453) (0.36%) | $40,418,806.26 |
| 13 | 10/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.37% | 187,427 (664) (0.36%) | $40,403,638.39 |
| 14 | 10/16/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.24% | 506,918 (1,797) (0.36%) | $38,201,340.48 |
| 15 | 10/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.18% | 206,545 (732) (0.36%) | $37,142,987.35 |
| 16 | 10/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.10% | 123,726 (438) (0.36%) | $35,845,896.72 |
| 17 | 10/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.89% | 157,786 (559) (0.36%) | $32,159,942.52 |
| 18 | 10/16/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.87% | 1,808,233 (6,412) (0.36%) | $31,824,900.80 |
| 19 | 10/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.65% | 783,619 (2,778) (0.36%) | $28,053,560.20 |
| 20 | 10/16/2025 | CAMECO CORP | CCJ | 13321L108 | 1.61% | 293,991 (1,042) (0.36%) | $27,476,398.86 |
| 21 | 10/16/2025 | OKLO INC | OKLO | 02156V109 | 1.61% | 159,877 (566) (0.36%) | $27,428,498.12 |
| 22 | 10/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.57% | 106,072 (376) (0.36%) | $26,699,383.12 |
| 23 | 10/16/2025 | PONY AI INC | PONY | 732908108 | 1.52% | 1,219,493 (4,324) (0.36%) | $25,865,446.53 |
| 24 | 10/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.48% | 208,080 (21,480) (11.51%) | $25,298,366.40 |
| 25 | 10/16/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.35% | 4,185,165 (14,841) (0.36%) | $22,976,555.85 |
| 26 | 10/16/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.27% | 4,124,428 (14,625) (0.36%) | $21,612,002.72 |
| 27 | 10/16/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.22% | 1,613,301 (5,720) (0.36%) | $20,779,316.88 |
| 28 | 10/16/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.12% | 37,880 (134) (0.36%) | $19,018,411.60 |
| 29 | 10/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 64,921 (230) (0.36%) | $17,698,113.81 |
| 30 | 10/16/2025 | CATERPILLAR INC | CAT | 149123101 | 1.00% | 31,816 (112) (0.35%) | $16,991,334.80 |
| 31 | 10/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.90% | 1,113,507 (3,948) (0.36%) | $15,355,261.53 |
| 32 | 10/16/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.89% | 34,947 (123) (0.35%) | $15,233,397.30 |
| 33 | 10/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.85% | 25,489 (90) (0.35%) | $14,401,794.78 |
| 34 | 10/16/2025 | QUALCOMM INC | QCOM | 747525103 | 0.78% | 81,296 (288) (0.36%) | $13,248,809.12 |
| 35 | 10/16/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.69% | 27,137 (96) (0.36%) | $11,821,148.57 |
| 36 | 10/16/2025 | KODIAK AI INC | KDK | 500081104 | 0.64% | 1,223,335 (4,338) (0.36%) | $10,887,681.50 |
| 37 | 10/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,908,280 (0) (0%) | $1,908,280.02 |
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