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 | 11/11/2025 | TESLA INC | TSLA | 88160R101 | 12.03% | 455,479 (0) (0%) | $195,637,340.08 |
| 2 | 11/11/2025 | TERADYNE INC | TER | 880770102 | 9.96% | 888,470 (0) (0%) | $161,950,311.60 |
| 3 | 11/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.59% | 1,584,901 (0) (0%) | $123,432,089.88 |
| 4 | 11/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.06% | 553,745 (0) (0%) | $98,527,847.85 |
| 5 | 11/11/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.04% | 248,899 (0) (0%) | $82,049,555.35 |
| 6 | 11/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.72% | 329,018 (0) (0%) | $76,838,863.72 |
| 7 | 11/11/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.55% | 1,432,475 (0) (0%) | $73,973,009.00 |
| 8 | 11/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.16% | 8,268,758 (0) (0%) | $67,638,440.44 |
| 9 | 11/11/2025 | DEERE & CO | DE | 244199105 | 3.24% | 112,716 (0) (0%) | $52,727,417.64 |
| 10 | 11/11/2025 | TRIMBLE INC | TRMB | 896239100 | 3.18% | 654,836 (0) (0%) | $51,666,560.40 |
| 11 | 11/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.87% | 190,747 (0) (0%) | $46,620,474.27 |
| 12 | 11/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.49% | 141,222 (0) (0%) | $40,460,103.00 |
| 13 | 11/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.46% | 137,798 (0) (0%) | $40,052,366.68 |
| 14 | 11/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.43% | 210,205 (0) (0%) | $39,550,070.75 |
| 15 | 11/11/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.21% | 515,903 (0) (0%) | $36,010,029.40 |
| 16 | 11/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.18% | 2,111,693 (0) (0%) | $35,434,208.54 |
| 17 | 11/11/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.91% | 160,581 (0) (0%) | $31,080,452.55 |
| 18 | 11/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.86% | 107,952 (0) (0%) | $30,194,174.40 |
| 19 | 11/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.75% | 226,250 (0) (0%) | $28,498,450.00 |
| 20 | 11/11/2025 | CAMECO CORP | CCJ | 13321L108 | 1.70% | 299,201 (0) (0%) | $27,604,284.26 |
| 21 | 11/11/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.69% | 1,840,293 (0) (0%) | $27,420,365.70 |
| 22 | 11/11/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.65% | 797,509 (0) (0%) | $26,844,152.94 |
| 23 | 11/11/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.27% | 36,919 (0) (0%) | $20,674,640.00 |
| 24 | 11/11/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.14% | 4,197,553 (0) (0%) | $18,595,159.79 |
| 25 | 11/11/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.13% | 4,259,370 (0) (0%) | $18,400,478.40 |
| 26 | 11/11/2025 | CATERPILLAR INC | CAT | 149123101 | 1.12% | 32,376 (0) (0%) | $18,230,925.60 |
| 27 | 11/11/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.11% | 38,550 (0) (0%) | $18,063,180.75 |
| 28 | 11/11/2025 | PONY AI INC | PONY | 732908108 | 1.10% | 1,275,571 (0) (0%) | $17,909,016.84 |
| 29 | 11/11/2025 | QUALCOMM INC | QCOM | 747525103 | 1.09% | 103,406 (0) (0%) | $17,671,051.34 |
| 30 | 11/11/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 82,666 (0) (0%) | $16,889,490.46 |
| 31 | 11/11/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.97% | 1,641,901 (0) (0%) | $15,745,830.59 |
| 32 | 11/11/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.96% | 1,259,331 (0) (0%) | $15,577,924.47 |
| 33 | 11/11/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.96% | 30,465 (0) (0%) | $15,633,724.05 |
| 34 | 11/11/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 39,309 (0) (0%) | $15,465,339.87 |
| 35 | 11/11/2025 | OKLO INC | OKLO | 02156V109 | 0.75% | 108,602 (0) (0%) | $12,234,015.30 |
| 36 | 11/11/2025 | KODIAK AI INC | KDK | 500081104 | 0.60% | 1,245,025 (0) (0%) | $9,698,744.75 |
| 37 | 11/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,539,415 (0) (0%) | $1,539,415.35 |
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