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 | 10/30/2025 | TESLA INC | TSLA | 88160R101 | 11.75% | 460,240 (7,935) (1.75%) | $212,405,362.40 |
| 2 | 10/30/2025 | TERADYNE INC | TER | 880770102 | 8.93% | 927,939 (15,995) (1.75%) | $161,405,709.66 |
| 3 | 10/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.08% | 1,601,467 (27,610) (1.75%) | $146,069,805.07 |
| 4 | 10/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.15% | 559,532 (9,645) (1.75%) | $111,240,556.92 |
| 5 | 10/30/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.40% | 1,474,944 (25,430) (1.75%) | $97,582,295.04 |
| 6 | 10/30/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.38% | 255,373 (4,400) (1.75%) | $97,207,732.45 |
| 7 | 10/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.06% | 346,060 (5,965) (1.75%) | $91,474,039.80 |
| 8 | 10/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.85% | 7,839,588 (135,165) (1.75%) | $87,646,593.84 |
| 9 | 10/30/2025 | TRIMBLE INC | TRMB | 896239100 | 2.91% | 661,679 (11,405) (1.75%) | $52,530,695.81 |
| 10 | 10/30/2025 | DEERE & CO | DE | 244199105 | 2.79% | 106,393 (1,830) (1.75%) | $50,376,021.57 |
| 11 | 10/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.46% | 192,739 (3,320) (1.75%) | $44,387,791.70 |
| 12 | 10/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.43% | 212,401 (3,660) (1.75%) | $43,975,503.04 |
| 13 | 10/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.41% | 142,698 (2,460) (1.75%) | $43,535,732.82 |
| 14 | 10/30/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.24% | 521,294 (8,985) (1.75%) | $40,525,395.56 |
| 15 | 10/30/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.21% | 139,238 (2,400) (1.75%) | $39,943,205.06 |
| 16 | 10/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.02% | 2,161,486 (37,265) (1.75%) | $36,593,957.98 |
| 17 | 10/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.92% | 162,258 (2,795) (1.75%) | $34,672,912.02 |
| 18 | 10/30/2025 | CAMECO CORP | CCJ | 13321L108 | 1.78% | 302,327 (5,210) (1.75%) | $32,249,221.09 |
| 19 | 10/30/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.75% | 1,859,529 (32,060) (1.75%) | $31,667,778.87 |
| 20 | 10/30/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.66% | 109,080 (1,880) (1.75%) | $30,015,543.60 |
| 21 | 10/30/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.61% | 228,614 (3,940) (1.75%) | $29,171,146.40 |
| 22 | 10/30/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.60% | 805,843 (13,890) (1.75%) | $28,849,179.40 |
| 23 | 10/30/2025 | PONY AI INC | PONY | 732908108 | 1.51% | 1,288,903 (22,220) (1.75%) | $27,324,743.60 |
| 24 | 10/30/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.21% | 4,303,893 (74,205) (1.75%) | $21,949,854.30 |
| 25 | 10/30/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.18% | 4,241,428 (73,125) (1.75%) | $21,419,211.40 |
| 26 | 10/30/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 37,303 (640) (1.75%) | $20,053,719.77 |
| 27 | 10/30/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.10% | 1,659,061 (28,600) (1.75%) | $19,941,913.22 |
| 28 | 10/30/2025 | CATERPILLAR INC | CAT | 149123101 | 1.06% | 32,712 (560) (1.74%) | $19,152,548.88 |
| 29 | 10/30/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.03% | 38,952 (670) (1.75%) | $18,617,887.44 |
| 30 | 10/30/2025 | QUALCOMM INC | QCOM | 747525103 | 1.03% | 104,486 (1,800) (1.75%) | $18,668,513.62 |
| 31 | 10/30/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 39,717 (680) (1.74%) | $18,084,738.78 |
| 32 | 10/30/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.98% | 66,761 (1,150) (1.75%) | $17,762,431.66 |
| 33 | 10/30/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.95% | 1,272,492 (21,935) (1.75%) | $17,191,366.92 |
| 34 | 10/30/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.88% | 30,783 (530) (1.75%) | $15,863,403.39 |
| 35 | 10/30/2025 | OKLO INC | OKLO | 02156V109 | 0.87% | 109,736 (1,890) (1.75%) | $15,738,337.12 |
| 36 | 10/30/2025 | KODIAK AI INC | KDK | 500081104 | 0.64% | 1,258,039 (21,690) (1.75%) | $11,536,217.63 |
| 37 | 10/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 1,130,330 (4,645) (0.41%) | $1,130,330.47 |
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