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 | 11/17/2025 | TESLA INC | TSLA | 88160R101 | 11.83% | 453,892 (0) (0%) | $183,531,230.20 |
| 2 | 11/17/2025 | TERADYNE INC | TER | 880770102 | 9.40% | 858,292 (0) (0%) | $145,883,891.24 |
| 3 | 11/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.38% | 1,579,379 (0) (0%) | $114,426,008.55 |
| 4 | 11/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.19% | 551,816 (0) (0%) | $96,021,502.16 |
| 5 | 11/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.22% | 327,872 (0) (0%) | $80,922,088.32 |
| 6 | 11/17/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.66% | 248,032 (0) (0%) | $72,229,398.72 |
| 7 | 11/17/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.19% | 1,427,484 (0) (0%) | $65,007,621.36 |
| 8 | 11/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.19% | 8,239,947 (0) (0%) | $64,930,782.36 |
| 9 | 11/17/2025 | DEERE & CO | DE | 244199105 | 3.45% | 112,324 (0) (0%) | $53,492,058.52 |
| 10 | 11/17/2025 | TRIMBLE INC | TRMB | 896239100 | 3.26% | 652,555 (0) (0%) | $50,612,165.80 |
| 11 | 11/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.88% | 190,083 (0) (0%) | $44,610,579.27 |
| 12 | 11/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.58% | 140,730 (0) (0%) | $40,082,718.60 |
| 13 | 11/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.57% | 209,473 (0) (0%) | $39,835,480.41 |
| 14 | 11/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.55% | 137,318 (0) (0%) | $39,573,674.42 |
| 15 | 11/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.13% | 1,999,871 (-9,350) (-0.47%) | $33,077,866.34 |
| 16 | 11/17/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.93% | 514,106 (0) (0%) | $29,910,687.08 |
| 17 | 11/17/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.92% | 107,576 (0) (0%) | $29,796,400.48 |
| 18 | 11/17/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.84% | 160,022 (0) (0%) | $28,533,522.82 |
| 19 | 11/17/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.83% | 244,245 (0) (0%) | $28,332,420.00 |
| 20 | 11/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.74% | 794,731 (0) (0%) | $26,957,275.52 |
| 21 | 11/17/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.70% | 1,833,881 (0) (0%) | $26,426,225.21 |
| 22 | 11/17/2025 | CAMECO CORP | CCJ | 13321L108 | 1.63% | 298,159 (0) (0%) | $25,271,956.84 |
| 23 | 11/17/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.30% | 36,791 (0) (0%) | $20,217,022.41 |
| 24 | 11/17/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.29% | 4,182,928 (0) (0%) | $20,036,225.12 |
| 25 | 11/17/2025 | PONY AI INC | PONY | 732908108 | 1.21% | 1,444,319 (0) (0%) | $18,747,260.62 |
| 26 | 11/17/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.17% | 38,416 (0) (0%) | $18,171,920.48 |
| 27 | 11/17/2025 | QUALCOMM INC | QCOM | 747525103 | 1.16% | 103,046 (0) (0%) | $17,927,943.08 |
| 28 | 11/17/2025 | CATERPILLAR INC | CAT | 149123101 | 1.15% | 32,264 (0) (0%) | $17,875,223.92 |
| 29 | 11/17/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.13% | 4,244,529 (0) (0%) | $17,529,904.77 |
| 30 | 11/17/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 82,378 (0) (0%) | $17,048,950.88 |
| 31 | 11/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.04% | 1,254,944 (0) (0%) | $16,100,931.52 |
| 32 | 11/17/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.01% | 1,636,181 (0) (0%) | $15,592,804.93 |
| 33 | 11/17/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 39,173 (0) (0%) | $15,270,810.59 |
| 34 | 11/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.98% | 30,359 (0) (0%) | $15,216,841.57 |
| 35 | 11/17/2025 | OKLO INC | OKLO | 02156V109 | 0.68% | 108,224 (0) (0%) | $10,559,415.68 |
| 36 | 11/17/2025 | KODIAK AI INC | KDK | 500081104 | 0.54% | 1,240,687 (0) (0%) | $8,362,230.38 |
| 37 | 11/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 3,336,674 (-1,399) (-0.04%) | $3,336,673.95 |
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