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 | 10/27/2025 | TESLA INC | TSLA | 88160R101 | 11.54% | 450,718 (0) (0%) | $195,485,410.96 |
| 2 | 10/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.45% | 1,568,335 (0) (0%) | $143,000,785.30 |
| 3 | 10/27/2025 | TERADYNE INC | TER | 880770102 | 7.74% | 908,745 (0) (0%) | $131,113,728.60 |
| 4 | 10/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.97% | 547,958 (0) (0%) | $101,169,485.54 |
| 5 | 10/27/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.59% | 250,093 (0) (0%) | $94,670,204.22 |
| 6 | 10/27/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.51% | 1,444,428 (0) (0%) | $93,252,271.68 |
| 7 | 10/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.12% | 7,677,390 (0) (0%) | $86,677,733.10 |
| 8 | 10/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.06% | 338,902 (0) (0%) | $85,715,093.84 |
| 9 | 10/27/2025 | TRIMBLE INC | TRMB | 896239100 | 3.12% | 647,993 (0) (0%) | $52,759,590.06 |
| 10 | 10/27/2025 | DEERE & CO | DE | 244199105 | 2.91% | 104,197 (0) (0%) | $49,260,173.72 |
| 11 | 10/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.50% | 188,755 (0) (0%) | $42,320,758.55 |
| 12 | 10/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.43% | 139,746 (0) (0%) | $41,219,480.16 |
| 13 | 10/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.36% | 136,358 (0) (0%) | $39,980,165.60 |
| 14 | 10/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.29% | 208,009 (0) (0%) | $38,743,756.34 |
| 15 | 10/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.27% | 2,116,768 (0) (0%) | $38,398,171.52 |
| 16 | 10/27/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.96% | 510,512 (0) (0%) | $33,234,331.20 |
| 17 | 10/27/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.91% | 158,904 (0) (0%) | $32,302,005.12 |
| 18 | 10/27/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.73% | 1,821,057 (0) (0%) | $29,373,649.41 |
| 19 | 10/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.72% | 789,175 (0) (0%) | $29,160,016.25 |
| 20 | 10/27/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.64% | 106,824 (0) (0%) | $27,828,720.24 |
| 21 | 10/27/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.62% | 223,886 (6,936) (3.2%) | $27,484,245.36 |
| 22 | 10/27/2025 | CAMECO CORP | CCJ | 13321L108 | 1.54% | 296,075 (0) (0%) | $26,093,089.75 |
| 23 | 10/27/2025 | PONY AI INC | PONY | 732908108 | 1.38% | 1,262,239 (0) (0%) | $23,300,931.94 |
| 24 | 10/27/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.28% | 4,214,847 (0) (0%) | $21,706,462.05 |
| 25 | 10/27/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.23% | 1,624,741 (0) (0%) | $20,812,932.21 |
| 26 | 10/27/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.23% | 4,153,678 (0) (0%) | $20,893,000.34 |
| 27 | 10/27/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.18% | 36,535 (0) (0%) | $19,966,742.85 |
| 28 | 10/27/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.11% | 38,148 (0) (0%) | $18,757,753.08 |
| 29 | 10/27/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 38,901 (0) (0%) | $18,057,066.18 |
| 30 | 10/27/2025 | QUALCOMM INC | QCOM | 747525103 | 1.02% | 102,326 (0) (0%) | $17,286,954.44 |
| 31 | 10/27/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 65,381 (0) (0%) | $16,878,105.15 |
| 32 | 10/27/2025 | CATERPILLAR INC | CAT | 149123101 | 0.99% | 32,040 (0) (0%) | $16,748,269.20 |
| 33 | 10/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.98% | 1,246,170 (0) (0%) | $16,661,292.90 |
| 34 | 10/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.95% | 30,147 (0) (0%) | $16,040,917.23 |
| 35 | 10/27/2025 | OKLO INC | OKLO | 02156V109 | 0.86% | 107,468 (0) (0%) | $14,621,021.40 |
| 36 | 10/27/2025 | KODIAK AI INC | KDK | 500081104 | 0.61% | 1,232,011 (0) (0%) | $10,324,252.18 |
| 37 | 10/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,951,317 (776,908) (66.15%) | $1,951,317.41 |
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