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 | 11/03/2025 | TESLA INC | TSLA | 88160R101 | 11.67% | 465,001 (3,174) (0.69%) | $212,300,856.56 |
| 2 | 11/03/2025 | TERADYNE INC | TER | 880770102 | 9.37% | 937,536 (6,398) (0.69%) | $170,406,543.36 |
| 3 | 11/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.06% | 1,618,033 (11,044) (0.69%) | $146,593,789.80 |
| 4 | 11/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.23% | 565,319 (3,858) (0.69%) | $113,329,499.93 |
| 5 | 11/03/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.25% | 258,013 (1,760) (0.69%) | $95,441,588.83 |
| 6 | 11/03/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.16% | 1,490,202 (10,172) (0.69%) | $93,852,921.96 |
| 7 | 11/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.89% | 7,920,687 (54,066) (0.69%) | $88,870,108.14 |
| 8 | 11/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.73% | 335,894 (2,292) (0.69%) | $86,029,171.28 |
| 9 | 11/03/2025 | TRIMBLE INC | TRMB | 896239100 | 2.93% | 668,522 (4,562) (0.69%) | $53,314,629.50 |
| 10 | 11/03/2025 | DEERE & CO | DE | 244199105 | 2.92% | 115,068 (784) (0.69%) | $53,118,840.84 |
| 11 | 11/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.61% | 194,731 (1,328) (0.69%) | $47,557,204.82 |
| 12 | 11/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.39% | 214,597 (1,464) (0.69%) | $43,453,746.53 |
| 13 | 11/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.38% | 144,174 (984) (0.69%) | $43,314,194.82 |
| 14 | 11/03/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.34% | 526,685 (3,594) (0.69%) | $42,635,150.75 |
| 15 | 11/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.30% | 2,183,845 (14,906) (0.69%) | $41,820,631.75 |
| 16 | 11/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.24% | 140,678 (960) (0.69%) | $40,670,009.80 |
| 17 | 11/03/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.92% | 163,935 (1,118) (0.69%) | $35,018,155.35 |
| 18 | 11/03/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.79% | 1,878,765 (12,824) (0.69%) | $32,577,785.10 |
| 19 | 11/03/2025 | CAMECO CORP | CCJ | 13321L108 | 1.72% | 305,453 (2,084) (0.69%) | $31,220,351.13 |
| 20 | 11/03/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.71% | 110,208 (752) (0.69%) | $31,058,818.56 |
| 21 | 11/03/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.53% | 230,978 (1,576) (0.69%) | $27,918,310.86 |
| 22 | 11/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.50% | 814,177 (5,556) (0.69%) | $27,242,362.42 |
| 23 | 11/03/2025 | PONY AI INC | PONY | 732908108 | 1.34% | 1,302,235 (8,888) (0.69%) | $24,325,749.80 |
| 24 | 11/03/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.25% | 4,348,416 (29,682) (0.69%) | $22,785,699.84 |
| 25 | 11/03/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.18% | 4,285,303 (29,250) (0.69%) | $21,555,074.09 |
| 26 | 11/03/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 37,687 (256) (0.68%) | $20,135,410.36 |
| 27 | 11/03/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.10% | 1,676,221 (11,440) (0.69%) | $19,997,316.53 |
| 28 | 11/03/2025 | QUALCOMM INC | QCOM | 747525103 | 1.05% | 105,566 (720) (0.69%) | $19,096,889.40 |
| 29 | 11/03/2025 | CATERPILLAR INC | CAT | 149123101 | 1.05% | 33,048 (224) (0.68%) | $19,077,288.48 |
| 30 | 11/03/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.03% | 39,354 (268) (0.69%) | $18,762,019.50 |
| 31 | 11/03/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 40,125 (272) (0.68%) | $18,209,527.50 |
| 32 | 11/03/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 67,451 (460) (0.69%) | $17,157,510.87 |
| 33 | 11/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.91% | 1,285,653 (8,774) (0.69%) | $16,636,349.82 |
| 34 | 11/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 31,101 (212) (0.69%) | $16,384,628.82 |
| 35 | 11/03/2025 | OKLO INC | OKLO | 02156V109 | 0.81% | 110,870 (756) (0.69%) | $14,720,209.90 |
| 36 | 11/03/2025 | KODIAK AI INC | KDK | 500081104 | 0.63% | 1,271,053 (8,676) (0.69%) | $11,477,608.59 |
| 37 | 11/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 1,178,465 (25,060) (2.17%) | $1,178,464.79 |
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