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 | 11/13/2025 | TESLA INC | TSLA | 88160R101 | 11.92% | 455,479 (0) (0%) | $196,129,257.40 |
| 2 | 11/13/2025 | TERADYNE INC | TER | 880770102 | 9.38% | 861,293 (0) (0%) | $154,403,996.11 |
| 3 | 11/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.39% | 1,584,901 (0) (0%) | $121,561,906.70 |
| 4 | 11/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.20% | 553,745 (0) (0%) | $101,983,216.65 |
| 5 | 11/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.17% | 329,018 (0) (0%) | $85,179,470.02 |
| 6 | 11/13/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.89% | 248,899 (0) (0%) | $80,474,024.68 |
| 7 | 11/13/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.35% | 1,432,475 (0) (0%) | $71,580,775.75 |
| 8 | 11/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.35% | 8,268,758 (0) (0%) | $71,524,756.70 |
| 9 | 11/13/2025 | DEERE & CO | DE | 244199105 | 3.29% | 112,716 (0) (0%) | $54,191,598.48 |
| 10 | 11/13/2025 | TRIMBLE INC | TRMB | 896239100 | 3.27% | 654,836 (0) (0%) | $53,820,970.84 |
| 11 | 11/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.83% | 190,747 (0) (0%) | $46,580,417.40 |
| 12 | 11/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.51% | 137,798 (0) (0%) | $41,372,471.52 |
| 13 | 11/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.49% | 141,222 (0) (0%) | $41,041,937.64 |
| 14 | 11/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.47% | 210,205 (0) (0%) | $40,737,729.00 |
| 15 | 11/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.06% | 2,016,941 (-53,954) (-2.61%) | $33,985,455.85 |
| 16 | 11/13/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.98% | 515,903 (0) (0%) | $32,558,638.33 |
| 17 | 11/13/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.92% | 160,581 (0) (0%) | $31,597,523.37 |
| 18 | 11/13/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.92% | 245,099 (0) (0%) | $31,603,065.06 |
| 19 | 11/13/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 107,952 (0) (0%) | $31,028,643.36 |
| 20 | 11/13/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.82% | 1,840,293 (0) (0%) | $29,996,775.90 |
| 21 | 11/13/2025 | CAMECO CORP | CCJ | 13321L108 | 1.68% | 299,201 (0) (0%) | $27,697,036.57 |
| 22 | 11/13/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.65% | 797,509 (0) (0%) | $27,234,932.35 |
| 23 | 11/13/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.30% | 4,197,553 (0) (0%) | $21,407,520.30 |
| 24 | 11/13/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.28% | 36,919 (0) (0%) | $21,134,281.55 |
| 25 | 11/13/2025 | PONY AI INC | PONY | 732908108 | 1.22% | 1,449,369 (0) (0%) | $20,052,020.12 |
| 26 | 11/13/2025 | CATERPILLAR INC | CAT | 149123101 | 1.13% | 32,376 (0) (0%) | $18,552,095.52 |
| 27 | 11/13/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.13% | 38,550 (0) (0%) | $18,624,661.50 |
| 28 | 11/13/2025 | QUALCOMM INC | QCOM | 747525103 | 1.11% | 103,406 (0) (0%) | $18,268,738.02 |
| 29 | 11/13/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.09% | 4,259,370 (0) (0%) | $18,017,135.10 |
| 30 | 11/13/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 82,666 (0) (0%) | $16,244,695.66 |
| 31 | 11/13/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.98% | 1,259,331 (0) (0%) | $16,106,843.49 |
| 32 | 11/13/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.96% | 30,465 (0) (0%) | $15,824,434.95 |
| 33 | 11/13/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 39,309 (0) (0%) | $15,676,822.29 |
| 34 | 11/13/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.93% | 1,641,901 (0) (0%) | $15,335,355.34 |
| 35 | 11/13/2025 | OKLO INC | OKLO | 02156V109 | 0.73% | 108,602 (0) (0%) | $12,073,284.34 |
| 36 | 11/13/2025 | KODIAK AI INC | KDK | 500081104 | 0.61% | 1,245,025 (0) (0%) | $9,960,200.00 |
| 37 | 11/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,420,642 (678,443) (38.94%) | $2,420,642.30 |
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