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 | 11/19/2025 | TESLA INC | TSLA | 88160R101 | 12.09% | 452,305 (-1,587) (-0.35%) | $181,487,381.25 |
| 2 | 11/19/2025 | TERADYNE INC | TER | 880770102 | 9.33% | 855,291 (-3,001) (-0.35%) | $140,028,242.52 |
| 3 | 11/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.37% | 1,573,857 (-5,522) (-0.35%) | $110,736,578.52 |
| 4 | 11/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.13% | 549,887 (-1,929) (-0.35%) | $92,012,591.71 |
| 5 | 11/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.01% | 326,726 (-1,146) (-0.35%) | $75,241,730.54 |
| 6 | 11/19/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.62% | 247,165 (-867) (-0.35%) | $69,441,006.75 |
| 7 | 11/19/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.16% | 8,211,136 (-28,811) (-0.35%) | $62,486,744.96 |
| 8 | 11/19/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.05% | 1,422,493 (-4,991) (-0.35%) | $60,854,250.54 |
| 9 | 11/19/2025 | DEERE & CO | DE | 244199105 | 3.53% | 111,932 (-392) (-0.35%) | $53,038,978.20 |
| 10 | 11/19/2025 | TRIMBLE INC | TRMB | 896239100 | 3.27% | 650,274 (-2,281) (-0.35%) | $49,043,665.08 |
| 11 | 11/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.81% | 189,419 (-664) (-0.35%) | $42,155,198.45 |
| 12 | 11/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.60% | 140,238 (-492) (-0.35%) | $38,973,542.58 |
| 13 | 11/19/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.60% | 136,838 (-480) (-0.35%) | $39,059,038.72 |
| 14 | 11/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.52% | 208,741 (-732) (-0.35%) | $37,857,267.76 |
| 15 | 11/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.14% | 1,990,276 (-8,488) (-0.42%) | $32,142,957.40 |
| 16 | 11/19/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.03% | 107,200 (-376) (-0.35%) | $30,547,712.00 |
| 17 | 11/19/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.90% | 243,391 (-854) (-0.35%) | $28,510,821.74 |
| 18 | 11/19/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.87% | 159,463 (-559) (-0.35%) | $28,011,270.58 |
| 19 | 11/19/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.81% | 512,309 (-1,797) (-0.35%) | $27,121,638.46 |
| 20 | 11/19/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.71% | 791,953 (-2,778) (-0.35%) | $25,714,713.91 |
| 21 | 11/19/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.70% | 1,827,469 (-6,412) (-0.35%) | $25,456,643.17 |
| 22 | 11/19/2025 | CAMECO CORP | CCJ | 13321L108 | 1.65% | 297,117 (-1,042) (-0.35%) | $24,749,846.10 |
| 23 | 11/19/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.34% | 36,663 (-128) (-0.35%) | $20,046,228.51 |
| 24 | 11/19/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.29% | 38,282 (-134) (-0.35%) | $19,296,042.10 |
| 25 | 11/19/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.22% | 4,168,303 (-14,625) (-0.35%) | $18,382,216.23 |
| 26 | 11/19/2025 | PONY AI INC | PONY | 732908108 | 1.19% | 1,439,269 (-5,050) (-0.35%) | $17,933,291.74 |
| 27 | 11/19/2025 | CATERPILLAR INC | CAT | 149123101 | 1.17% | 32,152 (-112) (-0.35%) | $17,583,285.76 |
| 28 | 11/19/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 82,090 (-288) (-0.35%) | $17,409,647.20 |
| 29 | 11/19/2025 | QUALCOMM INC | QCOM | 747525103 | 1.13% | 102,686 (-360) (-0.35%) | $16,949,351.16 |
| 30 | 11/19/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.07% | 4,229,688 (-14,841) (-0.35%) | $16,115,111.28 |
| 31 | 11/19/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.03% | 1,250,557 (-4,387) (-0.35%) | $15,494,401.23 |
| 32 | 11/19/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 30,253 (-106) (-0.35%) | $15,252,655.01 |
| 33 | 11/19/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.00% | 1,630,461 (-5,720) (-0.35%) | $15,032,850.42 |
| 34 | 11/19/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 39,037 (-136) (-0.35%) | $14,983,181.34 |
| 35 | 11/19/2025 | OKLO INC | OKLO | 02156V109 | 0.69% | 107,846 (-378) (-0.35%) | $10,421,158.98 |
| 36 | 11/19/2025 | KODIAK AI INC | KDK | 500081104 | 0.56% | 1,236,349 (-4,338) (-0.35%) | $8,468,990.65 |
| 37 | 11/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,511,228 (18,207) (0.52%) | $3,511,228.30 |
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