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 | 11/05/2025 | TESLA INC | TSLA | 88160R101 | 11.86% | 465,001 (-1,587) (-0.34%) | $206,581,344.26 |
| 2 | 11/05/2025 | TERADYNE INC | TER | 880770102 | 9.45% | 937,536 (-3,199) (-0.34%) | $164,678,198.40 |
| 3 | 11/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.38% | 1,618,033 (-5,522) (-0.34%) | $145,978,937.26 |
| 4 | 11/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.19% | 565,319 (-1,929) (-0.34%) | $107,828,946.06 |
| 5 | 11/05/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.41% | 258,013 (-880) (-0.34%) | $94,195,386.04 |
| 6 | 11/05/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.84% | 1,490,202 (-5,086) (-0.34%) | $84,300,727.14 |
| 7 | 11/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.82% | 335,894 (-1,146) (-0.34%) | $83,990,294.70 |
| 8 | 11/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.35% | 7,920,687 (-27,033) (-0.34%) | $75,721,767.72 |
| 9 | 11/05/2025 | DEERE & CO | DE | 244199105 | 3.09% | 115,068 (-392) (-0.34%) | $53,886,344.40 |
| 10 | 11/05/2025 | TRIMBLE INC | TRMB | 896239100 | 3.02% | 668,522 (-2,281) (-0.34%) | $52,545,829.20 |
| 11 | 11/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.79% | 194,731 (-664) (-0.34%) | $48,550,332.92 |
| 12 | 11/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.45% | 214,597 (-732) (-0.34%) | $42,638,277.93 |
| 13 | 11/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.43% | 144,174 (-492) (-0.34%) | $42,394,364.70 |
| 14 | 11/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.35% | 140,678 (-480) (-0.34%) | $40,954,179.36 |
| 15 | 11/05/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.29% | 526,685 (-1,797) (-0.34%) | $39,817,386.00 |
| 16 | 11/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.23% | 2,183,845 (-7,453) (-0.34%) | $38,916,117.90 |
| 17 | 11/05/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.89% | 163,935 (-559) (-0.34%) | $32,850,934.65 |
| 18 | 11/05/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.76% | 110,208 (-376) (-0.34%) | $30,644,436.48 |
| 19 | 11/05/2025 | CAMECO CORP | CCJ | 13321L108 | 1.70% | 305,453 (-1,042) (-0.34%) | $29,613,668.35 |
| 20 | 11/05/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.66% | 230,978 (-788) (-0.34%) | $28,869,940.22 |
| 21 | 11/05/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.59% | 1,878,765 (-6,412) (-0.34%) | $27,730,571.40 |
| 22 | 11/05/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.54% | 814,177 (-2,778) (-0.34%) | $26,770,139.76 |
| 23 | 11/05/2025 | PONY AI INC | PONY | 732908108 | 1.24% | 1,302,235 (-4,444) (-0.34%) | $21,591,056.30 |
| 24 | 11/05/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.17% | 37,687 (-128) (-0.34%) | $20,306,509.34 |
| 25 | 11/05/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.16% | 4,285,303 (-14,625) (-0.34%) | $20,226,630.16 |
| 26 | 11/05/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.12% | 4,348,416 (-14,841) (-0.34%) | $19,502,645.76 |
| 27 | 11/05/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.07% | 39,354 (-134) (-0.34%) | $18,617,196.78 |
| 28 | 11/05/2025 | QUALCOMM INC | QCOM | 747525103 | 1.05% | 105,566 (-360) (-0.34%) | $18,246,027.44 |
| 29 | 11/05/2025 | CATERPILLAR INC | CAT | 149123101 | 1.04% | 33,048 (-112) (-0.34%) | $18,096,423.84 |
| 30 | 11/05/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.00% | 1,676,221 (-5,720) (-0.34%) | $17,432,698.40 |
| 31 | 11/05/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 40,125 (-136) (-0.34%) | $16,706,043.75 |
| 32 | 11/05/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.93% | 67,451 (-230) (-0.34%) | $16,183,518.43 |
| 33 | 11/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.91% | 31,101 (-106) (-0.34%) | $15,898,831.20 |
| 34 | 11/05/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.91% | 1,285,653 (-4,387) (-0.34%) | $15,800,675.37 |
| 35 | 11/05/2025 | OKLO INC | OKLO | 02156V109 | 0.71% | 110,870 (-378) (-0.34%) | $12,442,940.10 |
| 36 | 11/05/2025 | KODIAK AI INC | KDK | 500081104 | 0.58% | 1,271,053 (-4,338) (-0.34%) | $10,155,713.47 |
| 37 | 11/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,197,292 (10,587) (0.89%) | $1,197,291.93 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
