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 | 10/22/2025 | TESLA INC | TSLA | 88160R101 | 11.84% | 450,718 (1,587) (0.35%) | $199,487,786.80 |
| 2 | 10/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.53% | 1,587,037 (5,588) (0.35%) | $143,817,292.94 |
| 3 | 10/22/2025 | TERADYNE INC | TER | 880770102 | 7.73% | 908,745 (3,199) (0.35%) | $130,250,420.85 |
| 4 | 10/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.90% | 547,958 (1,929) (0.35%) | $99,459,856.58 |
| 5 | 10/22/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.60% | 250,093 (880) (0.35%) | $94,330,077.74 |
| 6 | 10/22/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.60% | 1,444,428 (5,086) (0.35%) | $94,465,591.20 |
| 7 | 10/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.20% | 7,677,390 (27,033) (0.35%) | $87,599,019.90 |
| 8 | 10/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.79% | 338,902 (1,193) (0.35%) | $80,668,843.06 |
| 9 | 10/22/2025 | TRIMBLE INC | TRMB | 896239100 | 3.06% | 647,993 (2,281) (0.35%) | $51,612,642.45 |
| 10 | 10/22/2025 | DEERE & CO | DE | 244199105 | 2.84% | 104,197 (366) (0.35%) | $47,911,864.54 |
| 11 | 10/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.49% | 188,755 (664) (0.35%) | $41,909,272.65 |
| 12 | 10/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.44% | 139,746 (492) (0.35%) | $41,156,594.46 |
| 13 | 10/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.38% | 2,116,768 (7,453) (0.35%) | $40,176,256.64 |
| 14 | 10/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.36% | 136,358 (480) (0.35%) | $39,857,443.40 |
| 15 | 10/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.24% | 208,009 (732) (0.35%) | $37,682,910.44 |
| 16 | 10/22/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.12% | 510,512 (1,797) (0.35%) | $35,679,683.68 |
| 17 | 10/22/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.93% | 158,904 (559) (0.35%) | $32,613,456.96 |
| 18 | 10/22/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.74% | 1,821,057 (6,412) (0.35%) | $29,319,017.70 |
| 19 | 10/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.70% | 789,175 (2,778) (0.35%) | $28,607,593.75 |
| 20 | 10/22/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.59% | 106,824 (376) (0.35%) | $26,849,144.16 |
| 21 | 10/22/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.48% | 209,554 (737) (0.35%) | $24,966,263.56 |
| 22 | 10/22/2025 | CAMECO CORP | CCJ | 13321L108 | 1.45% | 296,075 (1,042) (0.35%) | $24,506,127.75 |
| 23 | 10/22/2025 | PONY AI INC | PONY | 732908108 | 1.44% | 1,262,239 (4,444) (0.35%) | $24,285,478.36 |
| 24 | 10/22/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.31% | 4,214,847 (14,841) (0.35%) | $22,127,946.75 |
| 25 | 10/22/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.23% | 4,153,678 (14,625) (0.35%) | $20,726,853.22 |
| 26 | 10/22/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.22% | 1,624,741 (5,720) (0.35%) | $20,601,715.88 |
| 27 | 10/22/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.10% | 38,148 (134) (0.35%) | $18,492,624.48 |
| 28 | 10/22/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 38,901 (136) (0.35%) | $17,857,115.04 |
| 29 | 10/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.03% | 30,147 (106) (0.35%) | $17,296,841.25 |
| 30 | 10/22/2025 | QUALCOMM INC | QCOM | 747525103 | 1.02% | 102,326 (360) (0.35%) | $17,275,698.58 |
| 31 | 10/22/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.02% | 65,381 (230) (0.35%) | $17,127,860.57 |
| 32 | 10/22/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.00% | 36,535 (128) (0.35%) | $16,906,205.90 |
| 33 | 10/22/2025 | CATERPILLAR INC | CAT | 149123101 | 1.00% | 32,040 (112) (0.35%) | $16,809,786.00 |
| 34 | 10/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.98% | 1,246,170 (59,715) (5.03%) | $16,561,599.30 |
| 35 | 10/22/2025 | OKLO INC | OKLO | 02156V109 | 0.89% | 107,468 (378) (0.35%) | $14,985,337.92 |
| 36 | 10/22/2025 | KODIAK AI INC | KDK | 500081104 | 0.57% | 1,232,011 (4,338) (0.35%) | $9,658,966.24 |
| 37 | 10/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,905,782 (643,121) (50.93%) | $1,905,781.75 |
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