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 | 10/17/2025 | TESLA INC | TSLA | 88160R101 | 11.52% | 449,131 (1,587) (0.35%) | $192,564,916.25 |
| 2 | 10/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.90% | 1,678,148 (5,929) (0.35%) | $148,717,475.76 |
| 3 | 10/17/2025 | TERADYNE INC | TER | 880770102 | 7.55% | 905,546 (3,199) (0.35%) | $126,142,557.80 |
| 4 | 10/17/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.97% | 1,489,851 (5,264) (0.35%) | $99,820,017.00 |
| 5 | 10/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.82% | 546,029 (1,929) (0.35%) | $97,258,685.48 |
| 6 | 10/17/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.58% | 249,213 (880) (0.35%) | $93,230,583.30 |
| 7 | 10/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.43% | 7,650,357 (27,033) (0.35%) | $90,809,737.59 |
| 8 | 10/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.74% | 337,709 (1,193) (0.35%) | $79,213,023.04 |
| 9 | 10/17/2025 | TRIMBLE INC | TRMB | 896239100 | 3.01% | 645,712 (2,281) (0.35%) | $50,281,593.44 |
| 10 | 10/17/2025 | DEERE & CO | DE | 244199105 | 2.64% | 96,656 (341) (0.35%) | $44,187,256.96 |
| 11 | 10/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.50% | 139,254 (492) (0.35%) | $41,753,919.36 |
| 12 | 10/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.41% | 188,091 (664) (0.35%) | $40,339,876.77 |
| 13 | 10/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.36% | 2,109,315 (7,453) (0.35%) | $39,486,376.80 |
| 14 | 10/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.25% | 207,277 (732) (0.35%) | $37,685,031.37 |
| 15 | 10/17/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.20% | 508,715 (1,797) (0.35%) | $36,724,135.85 |
| 16 | 10/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.11% | 124,164 (438) (0.35%) | $35,298,583.56 |
| 17 | 10/17/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.98% | 158,345 (559) (0.35%) | $33,095,688.45 |
| 18 | 10/17/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.74% | 1,814,645 (6,412) (0.35%) | $29,161,345.15 |
| 19 | 10/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.67% | 786,397 (2,778) (0.35%) | $27,909,229.53 |
| 20 | 10/17/2025 | CAMECO CORP | CCJ | 13321L108 | 1.61% | 295,033 (1,042) (0.35%) | $26,886,357.29 |
| 21 | 10/17/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.60% | 106,448 (376) (0.35%) | $26,812,122.24 |
| 22 | 10/17/2025 | OKLO INC | OKLO | 02156V109 | 1.56% | 160,443 (566) (0.35%) | $26,014,228.02 |
| 23 | 10/17/2025 | PONY AI INC | PONY | 732908108 | 1.52% | 1,241,424 (21,931) (1.8%) | $25,343,670.96 |
| 24 | 10/17/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.51% | 208,817 (737) (0.35%) | $25,243,887.13 |
| 25 | 10/17/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.31% | 4,200,006 (14,841) (0.35%) | $21,966,031.38 |
| 26 | 10/17/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.26% | 4,139,053 (14,625) (0.35%) | $21,026,389.24 |
| 27 | 10/17/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.15% | 1,619,021 (5,720) (0.35%) | $19,153,018.43 |
| 28 | 10/17/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.12% | 38,014 (134) (0.35%) | $18,689,583.10 |
| 29 | 10/17/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 65,151 (230) (0.35%) | $17,373,817.17 |
| 30 | 10/17/2025 | CATERPILLAR INC | CAT | 149123101 | 1.03% | 31,928 (112) (0.35%) | $17,271,770.88 |
| 31 | 10/17/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.92% | 35,070 (123) (0.35%) | $15,437,814.00 |
| 32 | 10/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.92% | 1,117,455 (3,948) (0.35%) | $15,409,704.45 |
| 33 | 10/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.86% | 25,579 (90) (0.35%) | $14,362,352.71 |
| 34 | 10/17/2025 | QUALCOMM INC | QCOM | 747525103 | 0.80% | 81,584 (288) (0.35%) | $13,386,302.72 |
| 35 | 10/17/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.71% | 27,233 (96) (0.35%) | $11,836,006.46 |
| 36 | 10/17/2025 | KODIAK AI INC | KDK | 500081104 | 0.60% | 1,227,673 (4,338) (0.35%) | $9,993,258.22 |
| 37 | 10/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,923,095 (14,815) (0.78%) | $1,923,095.41 |
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