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 | 10/24/2025 | TESLA INC | TSLA | 88160R101 | 12.11% | 450,718 (0) (0%) | $202,363,367.64 |
| 2 | 10/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.38% | 1,568,335 (-18,702) (-1.18%) | $140,083,682.20 |
| 3 | 10/24/2025 | TERADYNE INC | TER | 880770102 | 7.89% | 908,745 (0) (0%) | $131,804,374.80 |
| 4 | 10/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.92% | 547,958 (0) (0%) | $98,895,459.84 |
| 5 | 10/24/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.50% | 1,444,428 (0) (0%) | $91,822,287.96 |
| 6 | 10/24/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.45% | 250,093 (0) (0%) | $91,103,878.04 |
| 7 | 10/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.01% | 7,677,390 (0) (0%) | $83,760,324.90 |
| 8 | 10/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.77% | 338,902 (0) (0%) | $79,638,580.98 |
| 9 | 10/24/2025 | TRIMBLE INC | TRMB | 896239100 | 3.13% | 647,993 (0) (0%) | $52,293,035.10 |
| 10 | 10/24/2025 | DEERE & CO | DE | 244199105 | 2.93% | 104,197 (0) (0%) | $48,912,155.74 |
| 11 | 10/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.50% | 188,755 (0) (0%) | $41,731,842.95 |
| 12 | 10/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.43% | 139,746 (0) (0%) | $40,628,354.58 |
| 13 | 10/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.39% | 136,358 (0) (0%) | $39,991,074.24 |
| 14 | 10/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.30% | 2,116,768 (0) (0%) | $38,504,009.92 |
| 15 | 10/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.27% | 208,009 (0) (0%) | $37,890,919.44 |
| 16 | 10/24/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.07% | 510,512 (0) (0%) | $34,643,344.32 |
| 17 | 10/24/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.90% | 158,904 (0) (0%) | $31,768,087.68 |
| 18 | 10/24/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.71% | 1,821,057 (0) (0%) | $28,535,963.19 |
| 19 | 10/24/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.71% | 789,175 (0) (0%) | $28,607,593.75 |
| 20 | 10/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.62% | 106,824 (0) (0%) | $27,104,453.52 |
| 21 | 10/24/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.56% | 216,950 (7,396) (3.53%) | $26,138,136.00 |
| 22 | 10/24/2025 | CAMECO CORP | CCJ | 13321L108 | 1.53% | 296,075 (0) (0%) | $25,551,272.50 |
| 23 | 10/24/2025 | PONY AI INC | PONY | 732908108 | 1.35% | 1,262,239 (0) (0%) | $22,606,700.49 |
| 24 | 10/24/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.28% | 4,214,847 (0) (0%) | $21,369,274.29 |
| 25 | 10/24/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.25% | 4,153,678 (0) (0%) | $20,893,000.34 |
| 26 | 10/24/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 36,535 (0) (0%) | $20,141,745.50 |
| 27 | 10/24/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.19% | 1,624,741 (0) (0%) | $19,968,066.89 |
| 28 | 10/24/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.11% | 38,148 (0) (0%) | $18,622,327.68 |
| 29 | 10/24/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 38,901 (0) (0%) | $17,742,357.09 |
| 30 | 10/24/2025 | QUALCOMM INC | QCOM | 747525103 | 1.04% | 102,326 (0) (0%) | $17,398,489.78 |
| 31 | 10/24/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 65,381 (0) (0%) | $16,645,348.79 |
| 32 | 10/24/2025 | CATERPILLAR INC | CAT | 149123101 | 1.00% | 32,040 (0) (0%) | $16,676,820.00 |
| 33 | 10/24/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.00% | 1,246,170 (0) (0%) | $16,760,986.50 |
| 34 | 10/24/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.97% | 30,147 (0) (0%) | $16,179,593.43 |
| 35 | 10/24/2025 | OKLO INC | OKLO | 02156V109 | 0.80% | 107,468 (0) (0%) | $13,401,259.60 |
| 36 | 10/24/2025 | KODIAK AI INC | KDK | 500081104 | 0.58% | 1,232,011 (0) (0%) | $9,622,005.91 |
| 37 | 10/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,174,409 (0) (0%) | $1,174,409.21 |
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