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 | 11/14/2025 | TESLA INC | TSLA | 88160R101 | 11.77% | 453,892 (-1,587) (-0.35%) | $182,460,045.08 |
| 2 | 11/14/2025 | TERADYNE INC | TER | 880770102 | 9.39% | 858,292 (-3,001) (-0.35%) | $145,557,740.28 |
| 3 | 11/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.30% | 1,579,379 (-5,522) (-0.35%) | $113,225,680.51 |
| 4 | 11/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.13% | 551,816 (-1,929) (-0.35%) | $94,989,606.24 |
| 5 | 11/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.24% | 327,872 (-1,146) (-0.35%) | $81,299,141.12 |
| 6 | 11/14/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.73% | 248,032 (-867) (-0.35%) | $73,290,975.68 |
| 7 | 11/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.23% | 8,239,947 (-28,811) (-0.35%) | $65,589,978.12 |
| 8 | 11/14/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.17% | 1,427,484 (-4,991) (-0.35%) | $64,593,651.00 |
| 9 | 11/14/2025 | DEERE & CO | DE | 244199105 | 3.43% | 112,324 (-392) (-0.35%) | $53,175,304.84 |
| 10 | 11/14/2025 | TRIMBLE INC | TRMB | 896239100 | 3.24% | 652,555 (-2,281) (-0.35%) | $50,259,786.10 |
| 11 | 11/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.91% | 190,083 (-664) (-0.35%) | $45,159,919.14 |
| 12 | 11/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 140,730 (-492) (-0.35%) | $39,714,006.00 |
| 13 | 11/14/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.55% | 137,318 (-480) (-0.35%) | $39,598,391.66 |
| 14 | 11/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.52% | 209,473 (-732) (-0.35%) | $39,142,124.78 |
| 15 | 11/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.16% | 2,009,221 (-7,720) (-0.38%) | $33,533,898.49 |
| 16 | 11/14/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.97% | 514,106 (-1,797) (-0.35%) | $30,599,589.12 |
| 17 | 11/14/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.94% | 107,576 (-376) (-0.35%) | $30,026,613.12 |
| 18 | 11/14/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.90% | 244,245 (-854) (-0.35%) | $29,468,159.25 |
| 19 | 11/14/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.84% | 160,022 (-559) (-0.35%) | $28,464,713.36 |
| 20 | 11/14/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.75% | 1,833,881 (-6,412) (-0.35%) | $27,123,099.99 |
| 21 | 11/14/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.73% | 794,731 (-2,778) (-0.35%) | $26,798,329.32 |
| 22 | 11/14/2025 | CAMECO CORP | CCJ | 13321L108 | 1.65% | 298,159 (-1,042) (-0.35%) | $25,635,710.82 |
| 23 | 11/14/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.34% | 36,791 (-128) (-0.35%) | $20,805,678.41 |
| 24 | 11/14/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.32% | 4,182,928 (-14,625) (-0.35%) | $20,454,517.92 |
| 25 | 11/14/2025 | PONY AI INC | PONY | 732908108 | 1.19% | 1,444,319 (-5,050) (-0.35%) | $18,443,953.63 |
| 26 | 11/14/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.17% | 38,416 (-134) (-0.35%) | $18,116,601.44 |
| 27 | 11/14/2025 | QUALCOMM INC | QCOM | 747525103 | 1.16% | 103,046 (-360) (-0.35%) | $17,981,527.00 |
| 28 | 11/14/2025 | CATERPILLAR INC | CAT | 149123101 | 1.15% | 32,264 (-112) (-0.35%) | $17,859,737.20 |
| 29 | 11/14/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.14% | 4,244,529 (-14,841) (-0.35%) | $17,657,240.64 |
| 30 | 11/14/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.05% | 1,254,944 (-4,387) (-0.35%) | $16,251,524.80 |
| 31 | 11/14/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 82,378 (-288) (-0.35%) | $16,081,009.38 |
| 32 | 11/14/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 39,173 (-136) (-0.35%) | $15,431,419.89 |
| 33 | 11/14/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 30,359 (-106) (-0.35%) | $15,343,742.19 |
| 34 | 11/14/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.91% | 1,636,181 (-5,720) (-0.35%) | $14,169,327.46 |
| 35 | 11/14/2025 | OKLO INC | OKLO | 02156V109 | 0.71% | 108,224 (-378) (-0.35%) | $10,999,887.36 |
| 36 | 11/14/2025 | KODIAK AI INC | KDK | 500081104 | 0.52% | 1,240,687 (-4,338) (-0.35%) | $8,083,075.81 |
| 37 | 11/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 3,338,073 (917,431) (37.9%) | $3,338,073.28 |
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