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 | 11/24/2025 | TESLA INC | TSLA | 88160R101 | 12.16% | 450,718 (0) (0%) | $176,271,302.62 |
| 2 | 11/24/2025 | TERADYNE INC | TER | 880770102 | 9.34% | 852,290 (0) (0%) | $135,335,129.10 |
| 3 | 11/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.48% | 1,568,335 (0) (0%) | $108,434,681.90 |
| 4 | 11/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.86% | 547,958 (0) (0%) | $84,851,296.30 |
| 5 | 11/24/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.63% | 246,298 (0) (0%) | $67,126,056.92 |
| 6 | 11/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.58% | 325,580 (0) (0%) | $66,346,692.40 |
| 7 | 11/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.05% | 8,182,325 (0) (0%) | $58,749,093.50 |
| 8 | 11/24/2025 | ROCKET LAB | RKLB UQ | 773121108 | 3.94% | 1,417,502 (0) (0%) | $57,125,330.60 |
| 9 | 11/24/2025 | DEERE & CO | DE | 244199105 | 3.75% | 111,540 (0) (0%) | $54,346,749.60 |
| 10 | 11/24/2025 | TRIMBLE INC | TRMB | 896239100 | 3.44% | 647,993 (0) (0%) | $49,914,900.79 |
| 11 | 11/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.87% | 188,755 (0) (0%) | $41,656,340.95 |
| 12 | 11/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.65% | 139,746 (0) (0%) | $38,438,534.76 |
| 13 | 11/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.61% | 136,358 (0) (0%) | $37,877,525.24 |
| 14 | 11/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.57% | 208,009 (0) (0%) | $37,208,649.92 |
| 15 | 11/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.21% | 106,824 (0) (0%) | $32,009,811.60 |
| 16 | 11/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.15% | 1,943,364 (-30,740) (-1.56%) | $31,190,992.20 |
| 17 | 11/24/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.89% | 510,512 (0) (0%) | $27,383,863.68 |
| 18 | 11/24/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.86% | 158,904 (0) (0%) | $26,983,488.24 |
| 19 | 11/24/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.86% | 242,537 (0) (0%) | $26,909,480.15 |
| 20 | 11/24/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.78% | 789,175 (0) (0%) | $25,845,481.25 |
| 21 | 11/24/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.64% | 1,821,057 (0) (0%) | $23,801,214.99 |
| 22 | 11/24/2025 | CAMECO CORP | CCJ | 13321L108 | 1.62% | 296,075 (0) (0%) | $23,520,198.00 |
| 23 | 11/24/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.42% | 36,535 (0) (0%) | $20,518,421.35 |
| 24 | 11/24/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.25% | 38,148 (0) (0%) | $18,071,089.08 |
| 25 | 11/24/2025 | CATERPILLAR INC | CAT | 149123101 | 1.22% | 32,040 (0) (0%) | $17,635,777.20 |
| 26 | 11/24/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.20% | 4,153,678 (0) (0%) | $17,445,447.60 |
| 27 | 11/24/2025 | QUALCOMM INC | QCOM | 747525103 | 1.15% | 102,326 (0) (0%) | $16,709,835.80 |
| 28 | 11/24/2025 | PONY AI INC | PONY | 732908108 | 1.11% | 1,434,219 (0) (0%) | $16,048,910.61 |
| 29 | 11/24/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.10% | 4,214,847 (0) (0%) | $15,932,121.66 |
| 30 | 11/24/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 81,802 (0) (0%) | $15,512,113.26 |
| 31 | 11/24/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 38,901 (0) (0%) | $15,107,592.36 |
| 32 | 11/24/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.03% | 30,147 (0) (0%) | $14,918,845.89 |
| 33 | 11/24/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.03% | 1,246,170 (0) (0%) | $14,954,040.00 |
| 34 | 11/24/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.97% | 1,624,741 (0) (0%) | $14,005,267.42 |
| 35 | 11/24/2025 | OKLO INC | OKLO | 02156V109 | 0.65% | 107,468 (0) (0%) | $9,475,453.56 |
| 36 | 11/24/2025 | KODIAK AI INC | KDK | 500081104 | 0.54% | 1,232,011 (0) (0%) | $7,835,589.96 |
| 37 | 11/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 3,705,236 (-1,577) (-0.04%) | $3,705,236.49 |
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