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 | 11/21/2025 | TESLA INC | TSLA | 88160R101 | 12.38% | 450,718 (-1,587) (-0.35%) | $178,137,275.14 |
| 2 | 11/21/2025 | TERADYNE INC | TER | 880770102 | 9.24% | 852,290 (-3,001) (-0.35%) | $132,872,011.00 |
| 3 | 11/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.34% | 1,568,335 (-5,522) (-0.35%) | $105,556,787.18 |
| 4 | 11/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.93% | 547,958 (-1,929) (-0.35%) | $85,341,718.71 |
| 5 | 11/21/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.69% | 246,298 (-867) (-0.35%) | $67,480,726.04 |
| 6 | 11/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.66% | 325,580 (-1,146) (-0.35%) | $67,075,991.60 |
| 7 | 11/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.91% | 8,182,325 (-28,811) (-0.35%) | $56,212,572.75 |
| 8 | 11/21/2025 | ROCKET LAB | RKLB UQ | 773121108 | 3.89% | 1,417,502 (-4,991) (-0.35%) | $55,962,978.96 |
| 9 | 11/21/2025 | DEERE & CO | DE | 244199105 | 3.69% | 111,540 (-392) (-0.35%) | $53,129,848.20 |
| 10 | 11/21/2025 | TRIMBLE INC | TRMB | 896239100 | 3.37% | 647,993 (-2,281) (-0.35%) | $48,482,836.26 |
| 11 | 11/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.85% | 188,755 (-664) (-0.35%) | $40,986,260.70 |
| 12 | 11/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.70% | 139,746 (-492) (-0.35%) | $38,779,515.00 |
| 13 | 11/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.69% | 136,358 (-480) (-0.35%) | $38,755,670.76 |
| 14 | 11/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.61% | 208,009 (-732) (-0.35%) | $37,574,745.76 |
| 15 | 11/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.17% | 1,974,104 (-7,730) (-0.39%) | $31,269,807.36 |
| 16 | 11/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 106,824 (-376) (-0.35%) | $30,976,823.52 |
| 17 | 11/21/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.94% | 158,904 (-559) (-0.35%) | $27,852,693.12 |
| 18 | 11/21/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.94% | 510,512 (-1,797) (-0.35%) | $27,935,216.64 |
| 19 | 11/21/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.86% | 242,537 (-854) (-0.35%) | $26,788,211.65 |
| 20 | 11/21/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.71% | 789,175 (-2,778) (-0.35%) | $24,614,368.25 |
| 21 | 11/21/2025 | CAMECO CORP | CCJ | 13321L108 | 1.69% | 296,075 (-1,042) (-0.35%) | $24,272,228.50 |
| 22 | 11/21/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.65% | 1,821,057 (-6,412) (-0.35%) | $23,746,583.28 |
| 23 | 11/21/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.40% | 36,535 (-128) (-0.35%) | $20,175,723.05 |
| 24 | 11/21/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.24% | 38,148 (-134) (-0.35%) | $17,868,904.68 |
| 25 | 11/21/2025 | CATERPILLAR INC | CAT | 149123101 | 1.22% | 32,040 (-112) (-0.35%) | $17,498,005.20 |
| 26 | 11/21/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.16% | 4,153,678 (-14,625) (-0.35%) | $16,739,322.34 |
| 27 | 11/21/2025 | QUALCOMM INC | QCOM | 747525103 | 1.14% | 102,326 (-360) (-0.35%) | $16,330,206.34 |
| 28 | 11/21/2025 | PONY AI INC | PONY | 732908108 | 1.13% | 1,434,219 (-5,050) (-0.35%) | $16,292,727.84 |
| 29 | 11/21/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.10% | 4,214,847 (-14,841) (-0.35%) | $15,889,973.19 |
| 30 | 11/21/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 81,802 (-288) (-0.35%) | $15,356,689.46 |
| 31 | 11/21/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 38,901 (-136) (-0.35%) | $15,000,225.60 |
| 32 | 11/21/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.03% | 1,246,170 (-4,387) (-0.35%) | $14,854,346.40 |
| 33 | 11/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 30,147 (-106) (-0.35%) | $14,605,317.09 |
| 34 | 11/21/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.91% | 1,624,741 (-5,720) (-0.35%) | $13,079,165.05 |
| 35 | 11/21/2025 | OKLO INC | OKLO | 02156V109 | 0.66% | 107,468 (-378) (-0.35%) | $9,457,184.00 |
| 36 | 11/21/2025 | KODIAK AI INC | KDK | 500081104 | 0.56% | 1,232,011 (-4,338) (-0.35%) | $8,032,711.72 |
| 37 | 11/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 3,706,813 (184,988) (5.25%) | $3,706,813.41 |
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