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 | 10/21/2025 | TESLA INC | TSLA | 88160R101 | 11.93% | 449,131 (0) (0%) | $200,954,683.33 |
| 2 | 10/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.14% | 1,581,449 (-96,699) (-5.76%) | $137,032,555.85 |
| 3 | 10/21/2025 | TERADYNE INC | TER | 880770102 | 7.48% | 905,546 (0) (0%) | $126,042,947.74 |
| 4 | 10/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.89% | 546,029 (0) (0%) | $99,153,406.11 |
| 5 | 10/21/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.76% | 1,439,342 (0) (0%) | $96,939,683.70 |
| 6 | 10/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.44% | 7,650,357 (0) (0%) | $91,651,276.86 |
| 7 | 10/21/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.39% | 249,213 (0) (0%) | $90,723,500.52 |
| 8 | 10/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.82% | 337,709 (0) (0%) | $81,239,277.04 |
| 9 | 10/21/2025 | TRIMBLE INC | TRMB | 896239100 | 3.01% | 645,712 (0) (0%) | $50,740,048.96 |
| 10 | 10/21/2025 | DEERE & CO | DE | 244199105 | 2.85% | 103,831 (0) (0%) | $48,015,607.64 |
| 11 | 10/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.46% | 139,254 (0) (0%) | $41,455,915.80 |
| 12 | 10/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.42% | 188,091 (0) (0%) | $40,717,939.68 |
| 13 | 10/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.34% | 2,109,315 (0) (0%) | $39,380,911.05 |
| 14 | 10/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.34% | 135,878 (11,714) (9.43%) | $39,480,711.68 |
| 15 | 10/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.25% | 207,277 (0) (0%) | $37,857,071.28 |
| 16 | 10/21/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.13% | 508,715 (0) (0%) | $35,854,233.20 |
| 17 | 10/21/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.95% | 158,345 (0) (0%) | $32,891,423.40 |
| 18 | 10/21/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.88% | 1,814,645 (0) (0%) | $31,629,262.35 |
| 19 | 10/21/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.69% | 786,397 (0) (0%) | $28,510,823.24 |
| 20 | 10/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.62% | 106,448 (0) (0%) | $27,359,264.96 |
| 21 | 10/21/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.51% | 208,817 (0) (0%) | $25,500,732.04 |
| 22 | 10/21/2025 | CAMECO CORP | CCJ | 13321L108 | 1.50% | 295,033 (0) (0%) | $25,343,334.70 |
| 23 | 10/21/2025 | PONY AI INC | PONY | 732908108 | 1.47% | 1,257,795 (0) (0%) | $24,690,515.85 |
| 24 | 10/21/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.33% | 4,200,006 (0) (0%) | $22,344,031.92 |
| 25 | 10/21/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.28% | 4,139,053 (0) (0%) | $21,564,466.13 |
| 26 | 10/21/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.24% | 1,619,021 (0) (0%) | $20,869,180.69 |
| 27 | 10/21/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.11% | 38,014 (0) (0%) | $18,651,569.10 |
| 28 | 10/21/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 38,765 (3,695) (10.54%) | $17,574,112.75 |
| 29 | 10/21/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 65,151 (0) (0%) | $17,289,120.87 |
| 30 | 10/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 30,041 (4,462) (17.44%) | $17,178,345.03 |
| 31 | 10/21/2025 | QUALCOMM INC | QCOM | 747525103 | 1.01% | 101,966 (20,382) (24.98%) | $17,032,400.64 |
| 32 | 10/21/2025 | CATERPILLAR INC | CAT | 149123101 | 1.01% | 31,928 (0) (0%) | $16,959,515.04 |
| 33 | 10/21/2025 | OKLO INC | OKLO | 02156V109 | 1.01% | 107,090 (-53,353) (-33.25%) | $17,032,664.50 |
| 34 | 10/21/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.99% | 36,407 (9,174) (33.69%) | $16,691,517.29 |
| 35 | 10/21/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.96% | 1,186,455 (69,000) (6.17%) | $16,195,110.75 |
| 36 | 10/21/2025 | KODIAK AI INC | KDK | 500081104 | 0.61% | 1,227,673 (0) (0%) | $10,201,962.63 |
| 37 | 10/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,262,661 (-317,011) (-20.07%) | $1,262,660.64 |
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