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 | 11/20/2025 | TESLA INC | TSLA | 88160R101 | 12.15% | 452,305 (0) (0%) | $182,726,696.95 |
| 2 | 11/20/2025 | TERADYNE INC | TER | 880770102 | 9.57% | 855,291 (0) (0%) | $143,885,604.93 |
| 3 | 11/20/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.39% | 1,573,857 (0) (0%) | $111,224,474.19 |
| 4 | 11/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.05% | 549,887 (0) (0%) | $90,962,307.54 |
| 5 | 11/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.86% | 326,726 (0) (0%) | $73,039,597.30 |
| 6 | 11/20/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.61% | 247,165 (0) (0%) | $69,312,480.95 |
| 7 | 11/20/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.13% | 1,422,493 (0) (0%) | $62,049,144.66 |
| 8 | 11/20/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.08% | 8,211,136 (0) (0%) | $61,337,185.92 |
| 9 | 11/20/2025 | DEERE & CO | DE | 244199105 | 3.53% | 111,932 (0) (0%) | $53,141,955.64 |
| 10 | 11/20/2025 | TRIMBLE INC | TRMB | 896239100 | 3.28% | 650,274 (0) (0%) | $49,264,758.24 |
| 11 | 11/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.80% | 189,419 (0) (0%) | $42,181,717.11 |
| 12 | 11/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.63% | 140,238 (0) (0%) | $39,599,004.06 |
| 13 | 11/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.59% | 208,741 (0) (0%) | $38,934,371.32 |
| 14 | 11/20/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.59% | 136,838 (0) (0%) | $39,033,039.50 |
| 15 | 11/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.13% | 1,981,834 (-8,442) (-0.42%) | $32,105,710.80 |
| 16 | 11/20/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 107,200 (0) (0%) | $31,408,528.00 |
| 17 | 11/20/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.91% | 159,463 (0) (0%) | $28,673,042.03 |
| 18 | 11/20/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.87% | 243,391 (0) (0%) | $28,109,226.59 |
| 19 | 11/20/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.84% | 512,309 (0) (0%) | $27,644,193.64 |
| 20 | 11/20/2025 | CAMECO CORP | CCJ | 13321L108 | 1.70% | 297,117 (0) (0%) | $25,623,370.08 |
| 21 | 11/20/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.69% | 791,953 (0) (0%) | $25,429,610.83 |
| 22 | 11/20/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 1,827,469 (0) (0%) | $24,981,501.23 |
| 23 | 11/20/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.38% | 36,663 (0) (0%) | $20,701,396.32 |
| 24 | 11/20/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.22% | 38,282 (0) (0%) | $18,426,275.06 |
| 25 | 11/20/2025 | CATERPILLAR INC | CAT | 149123101 | 1.18% | 32,152 (0) (0%) | $17,783,592.72 |
| 26 | 11/20/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.17% | 4,168,303 (0) (0%) | $17,590,238.66 |
| 27 | 11/20/2025 | PONY AI INC | PONY | 732908108 | 1.14% | 1,439,269 (0) (0%) | $17,184,871.86 |
| 28 | 11/20/2025 | QUALCOMM INC | QCOM | 747525103 | 1.13% | 102,686 (0) (0%) | $17,057,171.46 |
| 29 | 11/20/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 82,090 (0) (0%) | $16,608,038.35 |
| 30 | 11/20/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.08% | 4,229,688 (0) (0%) | $16,199,705.04 |
| 31 | 11/20/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.02% | 1,250,557 (0) (0%) | $15,306,817.68 |
| 32 | 11/20/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 39,037 (0) (0%) | $15,079,993.10 |
| 33 | 11/20/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 30,253 (0) (0%) | $14,943,166.82 |
| 34 | 11/20/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.95% | 1,630,461 (0) (0%) | $14,290,990.67 |
| 35 | 11/20/2025 | OKLO INC | OKLO | 02156V109 | 0.74% | 107,846 (0) (0%) | $11,093,039.56 |
| 36 | 11/20/2025 | KODIAK AI INC | KDK | 500081104 | 0.52% | 1,236,349 (0) (0%) | $7,764,271.72 |
| 37 | 11/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,521,825 (10,597) (0.3%) | $3,521,824.58 |
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