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 | 10/29/2025 | TESLA INC | TSLA | 88160R101 | 12.07% | 452,305 (1,587) (0.35%) | $208,309,067.75 |
| 2 | 10/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.19% | 1,573,857 (5,522) (0.35%) | $141,300,881.46 |
| 3 | 10/29/2025 | TERADYNE INC | TER | 880770102 | 7.63% | 911,944 (3,199) (0.35%) | $131,666,474.72 |
| 4 | 10/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.04% | 549,887 (1,929) (0.35%) | $104,258,575.20 |
| 5 | 10/29/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.52% | 250,973 (880) (0.35%) | $95,352,171.89 |
| 6 | 10/29/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.35% | 1,449,514 (5,086) (0.35%) | $92,406,517.50 |
| 7 | 10/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.08% | 340,095 (1,193) (0.35%) | $87,747,910.95 |
| 8 | 10/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.97% | 7,704,423 (27,033) (0.35%) | $85,827,272.22 |
| 9 | 10/29/2025 | TRIMBLE INC | TRMB | 896239100 | 3.03% | 650,274 (2,281) (0.35%) | $52,347,057.00 |
| 10 | 10/29/2025 | DEERE & CO | DE | 244199105 | 2.84% | 104,563 (366) (0.35%) | $48,955,350.97 |
| 11 | 10/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.52% | 189,419 (664) (0.35%) | $43,424,305.75 |
| 12 | 10/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.45% | 140,238 (492) (0.35%) | $42,285,964.14 |
| 13 | 10/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.43% | 208,741 (732) (0.35%) | $41,963,203.23 |
| 14 | 10/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.28% | 136,838 (480) (0.35%) | $39,324,504.44 |
| 15 | 10/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.13% | 2,124,221 (7,453) (0.35%) | $36,791,507.72 |
| 16 | 10/29/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.04% | 512,309 (1,797) (0.35%) | $35,144,397.40 |
| 17 | 10/29/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.92% | 159,463 (559) (0.35%) | $33,107,708.06 |
| 18 | 10/29/2025 | CAMECO CORP | CCJ | 13321L108 | 1.84% | 297,117 (1,042) (0.35%) | $31,764,778.47 |
| 19 | 10/29/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.76% | 791,953 (2,778) (0.35%) | $30,331,799.90 |
| 20 | 10/29/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.67% | 107,200 (376) (0.35%) | $28,775,696.00 |
| 21 | 10/29/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.65% | 1,827,469 (6,412) (0.35%) | $28,526,791.09 |
| 22 | 10/29/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.65% | 224,674 (788) (0.35%) | $28,493,156.68 |
| 23 | 10/29/2025 | PONY AI INC | PONY | 732908108 | 1.60% | 1,266,683 (4,444) (0.35%) | $27,702,357.21 |
| 24 | 10/29/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.27% | 4,229,688 (14,841) (0.35%) | $21,994,377.60 |
| 25 | 10/29/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.19% | 4,168,303 (14,625) (0.35%) | $20,549,733.79 |
| 26 | 10/29/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.17% | 1,630,461 (5,720) (0.35%) | $20,136,193.35 |
| 27 | 10/29/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.16% | 36,663 (128) (0.35%) | $19,995,633.57 |
| 28 | 10/29/2025 | QUALCOMM INC | QCOM | 747525103 | 1.08% | 102,686 (360) (0.35%) | $18,589,246.58 |
| 29 | 10/29/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.05% | 38,282 (134) (0.35%) | $18,168,254.38 |
| 30 | 10/29/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 39,037 (136) (0.35%) | $17,833,272.71 |
| 31 | 10/29/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 65,611 (230) (0.35%) | $17,152,027.62 |
| 32 | 10/29/2025 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 32,152 (112) (0.35%) | $16,862,759.44 |
| 33 | 10/29/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.98% | 1,250,557 (4,387) (0.35%) | $16,945,047.35 |
| 34 | 10/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 30,253 (106) (0.35%) | $15,896,438.85 |
| 35 | 10/29/2025 | OKLO INC | OKLO | 02156V109 | 0.83% | 107,846 (378) (0.35%) | $14,265,868.88 |
| 36 | 10/29/2025 | KODIAK AI INC | KDK | 500081104 | 0.63% | 1,236,349 (4,338) (0.35%) | $10,941,688.65 |
| 37 | 10/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,125,685 (23,554) (2.14%) | $1,125,684.64 |
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