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 | 10/31/2025 | TESLA INC | TSLA | 88160R101 | 11.46% | 461,827 (1,587) (0.34%) | $203,250,062.70 |
| 2 | 10/31/2025 | TERADYNE INC | TER | 880770102 | 9.29% | 931,138 (3,199) (0.34%) | $164,699,689.44 |
| 3 | 10/31/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.00% | 1,606,989 (5,522) (0.34%) | $141,897,128.70 |
| 4 | 10/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.16% | 561,461 (1,929) (0.34%) | $109,232,237.55 |
| 5 | 10/31/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.29% | 256,253 (880) (0.34%) | $93,745,034.99 |
| 6 | 10/31/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.08% | 1,480,030 (5,086) (0.34%) | $90,163,427.60 |
| 7 | 10/31/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.86% | 7,866,621 (27,033) (0.34%) | $86,218,166.16 |
| 8 | 10/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.79% | 333,602 (-12,458) (-3.6%) | $85,015,133.68 |
| 9 | 10/31/2025 | DEERE & CO | DE | 244199105 | 3.00% | 114,284 (7,891) (7.42%) | $53,188,916.44 |
| 10 | 10/31/2025 | TRIMBLE INC | TRMB | 896239100 | 2.95% | 663,960 (2,281) (0.34%) | $52,366,525.20 |
| 11 | 10/31/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.45% | 143,190 (492) (0.34%) | $43,418,071.80 |
| 12 | 10/31/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.44% | 213,133 (732) (0.34%) | $43,242,554.37 |
| 13 | 10/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.43% | 193,403 (664) (0.34%) | $43,101,792.58 |
| 14 | 10/31/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.33% | 139,718 (480) (0.34%) | $41,342,556.20 |
| 15 | 10/31/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.28% | 523,091 (1,797) (0.34%) | $40,414,010.66 |
| 16 | 10/31/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.16% | 2,168,939 (7,453) (0.34%) | $38,260,083.96 |
| 17 | 10/31/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.96% | 162,817 (559) (0.34%) | $34,810,274.60 |
| 18 | 10/31/2025 | CAMECO CORP | CCJ | 13321L108 | 1.79% | 303,369 (1,042) (0.34%) | $31,768,801.68 |
| 19 | 10/31/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.74% | 1,865,941 (6,412) (0.34%) | $30,881,323.55 |
| 20 | 10/31/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.74% | 109,456 (376) (0.34%) | $30,855,646.40 |
| 21 | 10/31/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.58% | 229,402 (788) (0.34%) | $27,943,457.62 |
| 22 | 10/31/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.56% | 808,621 (2,778) (0.34%) | $27,662,924.41 |
| 23 | 10/31/2025 | PONY AI INC | PONY | 732908108 | 1.44% | 1,293,347 (4,444) (0.34%) | $25,556,536.72 |
| 24 | 10/31/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.24% | 4,318,734 (14,841) (0.34%) | $22,025,543.40 |
| 25 | 10/31/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.22% | 4,256,053 (14,625) (0.34%) | $21,663,309.77 |
| 26 | 10/31/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.12% | 37,431 (128) (0.34%) | $19,839,178.62 |
| 27 | 10/31/2025 | CATERPILLAR INC | CAT | 149123101 | 1.08% | 32,824 (112) (0.34%) | $19,141,315.60 |
| 28 | 10/31/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.07% | 1,664,781 (5,720) (0.34%) | $18,928,559.97 |
| 29 | 10/31/2025 | QUALCOMM INC | QCOM | 747525103 | 1.05% | 104,846 (360) (0.34%) | $18,585,001.96 |
| 30 | 10/31/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.04% | 39,086 (134) (0.34%) | $18,461,881.24 |
| 31 | 10/31/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 39,853 (136) (0.34%) | $17,652,089.29 |
| 32 | 10/31/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.96% | 66,991 (230) (0.34%) | $17,020,403.37 |
| 33 | 10/31/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.93% | 1,276,879 (4,387) (0.34%) | $16,535,583.05 |
| 34 | 10/31/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 30,889 (106) (0.34%) | $15,992,779.75 |
| 35 | 10/31/2025 | OKLO INC | OKLO | 02156V109 | 0.85% | 110,114 (378) (0.34%) | $15,128,562.46 |
| 36 | 10/31/2025 | KODIAK AI INC | KDK | 500081104 | 0.68% | 1,262,377 (4,338) (0.34%) | $12,017,829.04 |
| 37 | 10/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,153,405 (23,075) (2.04%) | $1,153,404.97 |
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