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 | 11/12/2025 | TESLA INC | TSLA | 88160R101 | 12.13% | 455,479 (0) (0%) | $200,237,677.98 |
| 2 | 11/12/2025 | TERADYNE INC | TER | 880770102 | 9.24% | 861,293 (-27,177) (-3.06%) | $152,646,958.39 |
| 3 | 11/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.35% | 1,584,901 (0) (0%) | $121,387,567.59 |
| 4 | 11/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.40% | 553,745 (0) (0%) | $105,743,145.20 |
| 5 | 11/12/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.94% | 248,899 (0) (0%) | $81,661,272.91 |
| 6 | 11/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.73% | 329,018 (0) (0%) | $78,148,355.36 |
| 7 | 11/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.48% | 8,268,758 (0) (0%) | $73,922,696.52 |
| 8 | 11/12/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.44% | 1,432,475 (0) (0%) | $73,400,019.00 |
| 9 | 11/12/2025 | DEERE & CO | DE | 244199105 | 3.26% | 112,716 (0) (0%) | $53,872,612.20 |
| 10 | 11/12/2025 | TRIMBLE INC | TRMB | 896239100 | 3.16% | 654,836 (0) (0%) | $52,111,848.88 |
| 11 | 11/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.88% | 190,747 (0) (0%) | $47,515,077.70 |
| 12 | 11/12/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.52% | 137,798 (0) (0%) | $41,570,900.64 |
| 13 | 11/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.49% | 141,222 (0) (0%) | $41,119,609.74 |
| 14 | 11/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.46% | 210,205 (0) (0%) | $40,603,197.80 |
| 15 | 11/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.10% | 2,070,895 (-40,798) (-1.93%) | $34,666,782.30 |
| 16 | 11/12/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.07% | 515,903 (0) (0%) | $34,142,460.54 |
| 17 | 11/12/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.96% | 245,099 (18,849) (8.33%) | $32,340,813.05 |
| 18 | 11/12/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 107,952 (0) (0%) | $31,493,916.48 |
| 19 | 11/12/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.90% | 160,581 (0) (0%) | $31,417,672.65 |
| 20 | 11/12/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.82% | 1,840,293 (0) (0%) | $30,088,790.55 |
| 21 | 11/12/2025 | CAMECO CORP | CCJ | 13321L108 | 1.68% | 299,201 (0) (0%) | $27,682,076.52 |
| 22 | 11/12/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.63% | 797,509 (0) (0%) | $26,876,053.30 |
| 23 | 11/12/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.28% | 36,919 (0) (0%) | $21,123,944.23 |
| 24 | 11/12/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.28% | 4,197,553 (0) (0%) | $21,155,667.12 |
| 25 | 11/12/2025 | PONY AI INC | PONY | 732908108 | 1.25% | 1,449,369 (173,798) (13.63%) | $20,682,495.63 |
| 26 | 11/12/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.13% | 38,550 (0) (0%) | $18,698,292.00 |
| 27 | 11/12/2025 | CATERPILLAR INC | CAT | 149123101 | 1.11% | 32,376 (0) (0%) | $18,387,301.68 |
| 28 | 11/12/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.10% | 4,259,370 (0) (0%) | $18,144,916.20 |
| 29 | 11/12/2025 | QUALCOMM INC | QCOM | 747525103 | 1.09% | 103,406 (0) (0%) | $17,990,575.88 |
| 30 | 11/12/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 82,666 (0) (0%) | $16,585,279.58 |
| 31 | 11/12/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.99% | 1,259,331 (0) (0%) | $16,320,929.76 |
| 32 | 11/12/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.95% | 30,465 (0) (0%) | $15,686,733.15 |
| 33 | 11/12/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 39,309 (0) (0%) | $15,550,640.40 |
| 34 | 11/12/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.94% | 1,641,901 (0) (0%) | $15,499,545.44 |
| 35 | 11/12/2025 | OKLO INC | OKLO | 02156V109 | 0.69% | 108,602 (0) (0%) | $11,318,500.44 |
| 36 | 11/12/2025 | KODIAK AI INC | KDK | 500081104 | 0.60% | 1,245,025 (0) (0%) | $9,897,948.75 |
| 37 | 11/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,742,199 (202,784) (13.17%) | $1,742,198.50 |
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