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 | 10/20/2025 | TESLA INC | TSLA | 88160R101 | 11.99% | 449,131 (0) (0%) | $197,307,739.61 |
| 2 | 10/20/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.47% | 1,678,148 (0) (0%) | $139,487,661.76 |
| 3 | 10/20/2025 | TERADYNE INC | TER | 880770102 | 7.60% | 905,546 (0) (0%) | $125,110,235.36 |
| 4 | 10/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.91% | 546,029 (0) (0%) | $97,275,066.35 |
| 5 | 10/20/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.80% | 1,439,342 (-50,509) (-3.39%) | $95,385,194.34 |
| 6 | 10/20/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.31% | 249,213 (0) (0%) | $87,371,585.67 |
| 7 | 10/20/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.22% | 7,650,357 (0) (0%) | $85,990,012.68 |
| 8 | 10/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.78% | 337,709 (0) (0%) | $78,713,213.72 |
| 9 | 10/20/2025 | TRIMBLE INC | TRMB | 896239100 | 3.04% | 645,712 (0) (0%) | $49,978,108.80 |
| 10 | 10/20/2025 | DEERE & CO | DE | 244199105 | 2.89% | 103,831 (7,175) (7.42%) | $47,606,513.50 |
| 11 | 10/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.50% | 139,254 (0) (0%) | $41,091,070.32 |
| 12 | 10/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.43% | 188,091 (0) (0%) | $40,070,906.64 |
| 13 | 10/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.38% | 2,109,315 (0) (0%) | $39,191,072.70 |
| 14 | 10/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.31% | 207,277 (0) (0%) | $37,977,291.94 |
| 15 | 10/20/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.14% | 124,164 (0) (0%) | $35,246,434.68 |
| 16 | 10/20/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.12% | 508,715 (0) (0%) | $34,857,151.80 |
| 17 | 10/20/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.95% | 158,345 (0) (0%) | $32,163,036.40 |
| 18 | 10/20/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.73% | 1,814,645 (0) (0%) | $28,417,340.70 |
| 19 | 10/20/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.72% | 786,397 (0) (0%) | $28,263,108.18 |
| 20 | 10/20/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.64% | 106,448 (0) (0%) | $27,015,437.92 |
| 21 | 10/20/2025 | OKLO INC | OKLO | 02156V109 | 1.59% | 160,443 (0) (0%) | $26,214,781.77 |
| 22 | 10/20/2025 | CAMECO CORP | CCJ | 13321L108 | 1.55% | 295,033 (0) (0%) | $25,546,907.47 |
| 23 | 10/20/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.52% | 208,817 (0) (0%) | $25,060,128.17 |
| 24 | 10/20/2025 | PONY AI INC | PONY | 732908108 | 1.47% | 1,257,795 (16,371) (1.32%) | $24,262,865.55 |
| 25 | 10/20/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.31% | 4,200,006 (0) (0%) | $21,504,030.72 |
| 26 | 10/20/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.25% | 4,139,053 (0) (0%) | $20,653,874.47 |
| 27 | 10/20/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.22% | 1,619,021 (0) (0%) | $20,075,860.40 |
| 28 | 10/20/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.11% | 38,014 (0) (0%) | $18,246,720.00 |
| 29 | 10/20/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 65,151 (0) (0%) | $17,138,622.06 |
| 30 | 10/20/2025 | CATERPILLAR INC | CAT | 149123101 | 1.02% | 31,928 (0) (0%) | $16,780,398.96 |
| 31 | 10/20/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 35,070 (0) (0%) | $15,698,734.80 |
| 32 | 10/20/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.93% | 1,117,455 (0) (0%) | $15,242,086.20 |
| 33 | 10/20/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.87% | 25,579 (0) (0%) | $14,382,048.54 |
| 34 | 10/20/2025 | QUALCOMM INC | QCOM | 747525103 | 0.81% | 81,584 (0) (0%) | $13,334,904.80 |
| 35 | 10/20/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.74% | 27,233 (0) (0%) | $12,149,458.29 |
| 36 | 10/20/2025 | KODIAK AI INC | KDK | 500081104 | 0.58% | 1,227,673 (0) (0%) | $9,502,189.02 |
| 37 | 10/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,579,672 (-343,423) (-17.86%) | $1,579,672.01 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
