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 | 11/18/2025 | TESLA INC | TSLA | 88160R101 | 12.17% | 453,892 (0) (0%) | $185,605,516.64 |
| 2 | 11/18/2025 | TERADYNE INC | TER | 880770102 | 9.43% | 858,292 (0) (0%) | $143,712,412.48 |
| 3 | 11/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.28% | 1,579,379 (0) (0%) | $110,935,580.96 |
| 4 | 11/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.20% | 551,816 (0) (0%) | $94,498,490.00 |
| 5 | 11/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.17% | 327,872 (0) (0%) | $78,859,773.44 |
| 6 | 11/18/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.61% | 248,032 (0) (0%) | $70,356,757.12 |
| 7 | 11/18/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.06% | 1,427,484 (0) (0%) | $61,824,332.04 |
| 8 | 11/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.01% | 8,239,947 (0) (0%) | $61,140,406.74 |
| 9 | 11/18/2025 | DEERE & CO | DE | 244199105 | 3.51% | 112,324 (0) (0%) | $53,463,977.52 |
| 10 | 11/18/2025 | TRIMBLE INC | TRMB | 896239100 | 3.23% | 652,555 (0) (0%) | $49,300,530.25 |
| 11 | 11/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.90% | 190,083 (0) (0%) | $44,264,628.21 |
| 12 | 11/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.60% | 140,730 (0) (0%) | $39,687,267.30 |
| 13 | 11/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.59% | 137,318 (0) (0%) | $39,505,015.42 |
| 14 | 11/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.56% | 209,473 (0) (0%) | $39,087,661.80 |
| 15 | 11/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.13% | 1,998,764 (-1,107) (-0.06%) | $32,519,890.28 |
| 16 | 11/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 107,576 (0) (0%) | $30,723,705.60 |
| 17 | 11/18/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.92% | 514,106 (0) (0%) | $29,247,490.34 |
| 18 | 11/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.85% | 160,022 (0) (0%) | $28,192,675.96 |
| 19 | 11/18/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.83% | 244,245 (0) (0%) | $27,870,796.95 |
| 20 | 11/18/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.74% | 794,731 (0) (0%) | $26,512,226.16 |
| 21 | 11/18/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.67% | 1,833,881 (0) (0%) | $25,472,607.09 |
| 22 | 11/18/2025 | CAMECO CORP | CCJ | 13321L108 | 1.62% | 298,159 (0) (0%) | $24,756,141.77 |
| 23 | 11/18/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.32% | 36,791 (0) (0%) | $20,114,007.61 |
| 24 | 11/18/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 38,416 (0) (0%) | $19,332,083.68 |
| 25 | 11/18/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.22% | 4,182,928 (0) (0%) | $18,614,029.60 |
| 26 | 11/18/2025 | CATERPILLAR INC | CAT | 149123101 | 1.17% | 32,264 (0) (0%) | $17,811,341.20 |
| 27 | 11/18/2025 | PONY AI INC | PONY | 732908108 | 1.15% | 1,444,319 (0) (0%) | $17,591,805.42 |
| 28 | 11/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 82,378 (0) (0%) | $17,352,925.70 |
| 29 | 11/18/2025 | QUALCOMM INC | QCOM | 747525103 | 1.13% | 103,046 (0) (0%) | $17,182,920.50 |
| 30 | 11/18/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.07% | 4,244,529 (0) (0%) | $16,256,546.07 |
| 31 | 11/18/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.04% | 1,254,944 (0) (0%) | $15,925,239.36 |
| 32 | 11/18/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 39,173 (0) (0%) | $15,286,871.52 |
| 33 | 11/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 30,359 (0) (0%) | $15,165,838.45 |
| 34 | 11/18/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.94% | 1,636,181 (0) (0%) | $14,283,860.13 |
| 35 | 11/18/2025 | OKLO INC | OKLO | 02156V109 | 0.68% | 108,224 (0) (0%) | $10,320,240.64 |
| 36 | 11/18/2025 | KODIAK AI INC | KDK | 500081104 | 0.55% | 1,240,687 (0) (0%) | $8,312,602.90 |
| 37 | 11/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,493,021 (156,347) (4.69%) | $3,493,021.36 |
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