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 | 11/06/2025 | TESLA INC | TSLA | 88160R101 | 12.38% | 461,827 (-3,174) (-0.68%) | $213,396,401.89 |
| 2 | 11/06/2025 | TERADYNE INC | TER | 880770102 | 10.00% | 918,937 (-18,599) (-1.98%) | $172,383,391.83 |
| 3 | 11/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.22% | 1,606,989 (-11,044) (-0.68%) | $124,397,018.49 |
| 4 | 11/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.12% | 561,461 (-3,858) (-0.68%) | $105,498,521.90 |
| 5 | 11/06/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.13% | 252,367 (-5,646) (-2.19%) | $88,505,106.90 |
| 6 | 11/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.96% | 333,602 (-2,292) (-0.68%) | $85,512,200.66 |
| 7 | 11/06/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.75% | 1,452,439 (-37,763) (-2.53%) | $81,946,608.38 |
| 8 | 11/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.37% | 7,866,621 (-54,066) (-0.68%) | $75,283,562.97 |
| 9 | 11/06/2025 | DEERE & CO | DE | 244199105 | 3.14% | 114,284 (-784) (-0.68%) | $54,135,187.96 |
| 10 | 11/06/2025 | TRIMBLE INC | TRMB | 896239100 | 3.10% | 663,960 (-4,562) (-0.68%) | $53,495,257.20 |
| 11 | 11/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.81% | 193,403 (-1,328) (-0.68%) | $48,389,430.60 |
| 12 | 11/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.44% | 143,190 (-984) (-0.68%) | $42,046,311.60 |
| 13 | 11/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.41% | 213,133 (-1,464) (-0.68%) | $41,605,692.93 |
| 14 | 11/06/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.37% | 523,091 (-3,594) (-0.68%) | $40,837,714.37 |
| 15 | 11/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.33% | 139,718 (-960) (-0.68%) | $40,113,037.80 |
| 16 | 11/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.26% | 2,168,939 (-14,906) (-0.68%) | $38,975,833.83 |
| 17 | 11/06/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.87% | 162,817 (-1,118) (-0.68%) | $32,257,304.04 |
| 18 | 11/06/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 109,456 (-752) (-0.68%) | $31,167,596.00 |
| 19 | 11/06/2025 | CAMECO CORP | CCJ | 13321L108 | 1.68% | 303,369 (-2,084) (-0.68%) | $28,892,863.56 |
| 20 | 11/06/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.64% | 229,402 (-1,576) (-0.68%) | $28,292,148.66 |
| 21 | 11/06/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.62% | 1,865,941 (-12,824) (-0.68%) | $27,989,115.00 |
| 22 | 11/06/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.56% | 808,621 (-5,556) (-0.68%) | $26,967,510.35 |
| 23 | 11/06/2025 | PONY AI INC | PONY | 732908108 | 1.22% | 1,293,347 (-8,888) (-0.68%) | $21,016,888.75 |
| 24 | 11/06/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.19% | 37,431 (-256) (-0.68%) | $20,532,775.05 |
| 25 | 11/06/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.14% | 4,256,053 (-29,250) (-0.68%) | $19,662,964.86 |
| 26 | 11/06/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.12% | 4,318,734 (-29,682) (-0.68%) | $19,261,553.64 |
| 27 | 11/06/2025 | QUALCOMM INC | QCOM | 747525103 | 1.09% | 104,846 (-720) (-0.68%) | $18,842,923.12 |
| 28 | 11/06/2025 | CATERPILLAR INC | CAT | 149123101 | 1.08% | 32,824 (-224) (-0.68%) | $18,681,779.60 |
| 29 | 11/06/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.05% | 39,086 (-268) (-0.68%) | $18,178,507.74 |
| 30 | 11/06/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.01% | 1,664,781 (-11,440) (-0.68%) | $17,380,313.64 |
| 31 | 11/06/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 39,853 (-272) (-0.68%) | $16,304,260.83 |
| 32 | 11/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 30,889 (-212) (-0.68%) | $15,836,481.41 |
| 33 | 11/06/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.92% | 66,991 (-460) (-0.68%) | $15,943,858.00 |
| 34 | 11/06/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.91% | 1,276,879 (-8,774) (-0.68%) | $15,680,074.12 |
| 35 | 11/06/2025 | OKLO INC | OKLO | 02156V109 | 0.77% | 110,114 (-756) (-0.68%) | $13,349,120.22 |
| 36 | 11/06/2025 | KODIAK AI INC | KDK | 500081104 | 0.57% | 1,262,377 (-8,676) (-0.68%) | $9,821,293.06 |
| 37 | 11/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,193,524 (-3,768) (-0.31%) | $1,193,523.68 |
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