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 | 11/04/2025 | TESLA INC | TSLA | 88160R101 | 11.98% | 466,588 (1,587) (0.34%) | $218,535,821.56 |
| 2 | 11/04/2025 | TERADYNE INC | TER | 880770102 | 9.44% | 940,735 (3,199) (0.34%) | $172,220,356.45 |
| 3 | 11/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.11% | 1,623,555 (5,522) (0.34%) | $147,905,860.50 |
| 4 | 11/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.44% | 567,248 (1,929) (0.34%) | $117,522,440.64 |
| 5 | 11/04/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.22% | 258,893 (880) (0.34%) | $95,241,556.84 |
| 6 | 11/04/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.03% | 1,495,288 (5,086) (0.34%) | $91,720,965.92 |
| 7 | 11/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.80% | 337,040 (1,146) (0.34%) | $87,512,436.00 |
| 8 | 11/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.54% | 7,947,720 (27,033) (0.34%) | $82,815,242.40 |
| 9 | 11/04/2025 | TRIMBLE INC | TRMB | 896239100 | 2.93% | 670,803 (2,281) (0.34%) | $53,375,794.71 |
| 10 | 11/04/2025 | DEERE & CO | DE | 244199105 | 2.92% | 115,460 (392) (0.34%) | $53,335,592.40 |
| 11 | 11/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.72% | 195,395 (664) (0.34%) | $49,630,330.00 |
| 12 | 11/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.44% | 215,329 (732) (0.34%) | $44,547,263.52 |
| 13 | 11/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.42% | 144,666 (492) (0.34%) | $44,102,876.76 |
| 14 | 11/04/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.37% | 528,482 (1,797) (0.34%) | $43,245,682.06 |
| 15 | 11/04/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.23% | 141,158 (480) (0.34%) | $40,736,787.22 |
| 16 | 11/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.20% | 2,191,298 (7,453) (0.34%) | $40,100,753.40 |
| 17 | 11/04/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.95% | 164,494 (559) (0.34%) | $35,507,674.84 |
| 18 | 11/04/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.72% | 110,584 (376) (0.34%) | $31,419,126.08 |
| 19 | 11/04/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.69% | 1,885,177 (6,412) (0.34%) | $30,766,088.64 |
| 20 | 11/04/2025 | CAMECO CORP | CCJ | 13321L108 | 1.69% | 306,495 (1,042) (0.34%) | $30,910,020.75 |
| 21 | 11/04/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.54% | 231,766 (788) (0.34%) | $28,096,992.18 |
| 22 | 11/04/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.50% | 816,955 (2,778) (0.34%) | $27,384,331.60 |
| 23 | 11/04/2025 | PONY AI INC | PONY | 732908108 | 1.32% | 1,306,679 (4,444) (0.34%) | $24,016,760.02 |
| 24 | 11/04/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.21% | 4,363,257 (14,841) (0.34%) | $22,034,447.85 |
| 25 | 11/04/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.20% | 4,299,928 (14,625) (0.34%) | $21,929,632.80 |
| 26 | 11/04/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.13% | 37,815 (128) (0.34%) | $20,579,301.15 |
| 27 | 11/04/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.07% | 1,681,941 (5,720) (0.34%) | $19,476,876.78 |
| 28 | 11/04/2025 | QUALCOMM INC | QCOM | 747525103 | 1.05% | 105,926 (360) (0.34%) | $19,142,946.72 |
| 29 | 11/04/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.04% | 39,488 (134) (0.34%) | $18,993,333.12 |
| 30 | 11/04/2025 | CATERPILLAR INC | CAT | 149123101 | 1.04% | 33,160 (112) (0.34%) | $18,920,764.40 |
| 31 | 11/04/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 40,261 (136) (0.34%) | $17,945,132.92 |
| 32 | 11/04/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.90% | 67,681 (230) (0.34%) | $16,382,186.05 |
| 33 | 11/04/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.89% | 31,207 (106) (0.34%) | $16,175,212.24 |
| 34 | 11/04/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.89% | 1,290,040 (4,387) (0.34%) | $16,267,404.40 |
| 35 | 11/04/2025 | OKLO INC | OKLO | 02156V109 | 0.77% | 111,248 (378) (0.34%) | $14,091,784.16 |
| 36 | 11/04/2025 | KODIAK AI INC | KDK | 500081104 | 0.58% | 1,275,391 (4,338) (0.34%) | $10,624,007.03 |
| 37 | 11/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,186,705 (8,240) (0.7%) | $1,186,704.87 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
