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 | 11/07/2025 | TESLA INC | TSLA | 88160R101 | 12.43% | 460,240 (-1,587) (-0.34%) | $205,225,618.40 |
| 2 | 11/07/2025 | TERADYNE INC | TER | 880770102 | 10.06% | 897,755 (-21,182) (-2.31%) | $166,102,630.10 |
| 3 | 11/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.02% | 1,601,467 (-5,522) (-0.34%) | $115,962,225.47 |
| 4 | 11/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.93% | 559,532 (-1,929) (-0.34%) | $97,946,076.60 |
| 5 | 11/07/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.00% | 251,500 (-867) (-0.34%) | $82,549,845.00 |
| 6 | 11/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.79% | 332,456 (-1,146) (-0.34%) | $79,024,791.20 |
| 7 | 11/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.49% | 8,355,191 (488,570) (6.21%) | $74,194,096.08 |
| 8 | 11/07/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.35% | 1,447,448 (-4,991) (-0.34%) | $71,807,895.28 |
| 9 | 11/07/2025 | DEERE & CO | DE | 244199105 | 3.28% | 113,892 (-392) (-0.34%) | $54,141,978.96 |
| 10 | 11/07/2025 | TRIMBLE INC | TRMB | 896239100 | 3.16% | 661,679 (-2,281) (-0.34%) | $52,153,538.78 |
| 11 | 11/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.84% | 192,739 (-664) (-0.34%) | $46,843,286.56 |
| 12 | 11/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.50% | 142,698 (-492) (-0.34%) | $41,273,969.52 |
| 13 | 11/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.42% | 212,401 (-732) (-0.34%) | $39,948,380.08 |
| 14 | 11/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.40% | 139,238 (-480) (-0.34%) | $39,685,614.76 |
| 15 | 11/07/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.22% | 521,294 (-1,797) (-0.34%) | $36,584,412.92 |
| 16 | 11/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.19% | 2,138,957 (-29,982) (-1.38%) | $36,148,373.30 |
| 17 | 11/07/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.91% | 162,258 (-559) (-0.34%) | $31,466,693.94 |
| 18 | 11/07/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 109,080 (-376) (-0.34%) | $31,124,887.20 |
| 19 | 11/07/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.76% | 228,614 (-788) (-0.34%) | $29,043,122.56 |
| 20 | 11/07/2025 | CAMECO CORP | CCJ | 13321L108 | 1.65% | 302,327 (-1,042) (-0.34%) | $27,281,988.48 |
| 21 | 11/07/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.64% | 805,843 (-2,778) (-0.34%) | $27,140,792.24 |
| 22 | 11/07/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.61% | 1,859,529 (-6,412) (-0.34%) | $26,628,455.28 |
| 23 | 11/07/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.24% | 37,303 (-128) (-0.34%) | $20,433,837.34 |
| 24 | 11/07/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.19% | 4,241,428 (-14,625) (-0.34%) | $19,722,640.20 |
| 25 | 11/07/2025 | PONY AI INC | PONY | 732908108 | 1.16% | 1,288,903 (-4,444) (-0.34%) | $19,101,542.46 |
| 26 | 11/07/2025 | CATERPILLAR INC | CAT | 149123101 | 1.13% | 32,712 (-112) (-0.34%) | $18,638,643.36 |
| 27 | 11/07/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.10% | 4,303,893 (-14,841) (-0.34%) | $18,205,467.39 |
| 28 | 11/07/2025 | QUALCOMM INC | QCOM | 747525103 | 1.10% | 104,486 (-360) (-0.34%) | $18,096,975.20 |
| 29 | 11/07/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.09% | 38,952 (-134) (-0.34%) | $18,053,083.44 |
| 30 | 11/07/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 83,530 (16,539) (24.69%) | $16,410,303.80 |
| 31 | 11/07/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.96% | 1,272,492 (-4,387) (-0.34%) | $15,842,525.40 |
| 32 | 11/07/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.96% | 1,659,061 (-5,720) (-0.34%) | $15,860,623.16 |
| 33 | 11/07/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 39,717 (-136) (-0.34%) | $15,733,492.38 |
| 34 | 11/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.94% | 30,783 (-106) (-0.34%) | $15,597,130.44 |
| 35 | 11/07/2025 | OKLO INC | OKLO | 02156V109 | 0.71% | 109,736 (-378) (-0.34%) | $11,714,318.00 |
| 36 | 11/07/2025 | KODIAK AI INC | KDK | 500081104 | 0.56% | 1,258,039 (-4,338) (-0.34%) | $9,271,747.43 |
| 37 | 11/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 6,390,318 (5,196,794) (435.42%) | $6,390,317.66 |
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