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 | 11/25/2025 | TESLA INC | TSLA | 88160R101 | 12.50% | 450,718 (0) (0%) | $188,300,966.04 |
| 2 | 11/25/2025 | TERADYNE INC | TER | 880770102 | 9.39% | 852,290 (0) (0%) | $141,454,571.30 |
| 3 | 11/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.71% | 1,568,335 (0) (0%) | $116,229,306.85 |
| 4 | 11/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.90% | 547,958 (0) (0%) | $88,906,185.50 |
| 5 | 11/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.65% | 325,580 (0) (0%) | $70,015,979.00 |
| 6 | 11/25/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.53% | 246,298 (0) (0%) | $68,222,083.02 |
| 7 | 11/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.04% | 8,182,325 (0) (0%) | $60,876,498.00 |
| 8 | 11/25/2025 | ROCKET LAB | RKLB UQ | 773121108 | 3.99% | 1,417,502 (0) (0%) | $60,172,959.90 |
| 9 | 11/25/2025 | DEERE & CO | DE | 244199105 | 3.61% | 111,540 (0) (0%) | $54,345,634.20 |
| 10 | 11/25/2025 | TRIMBLE INC | TRMB | 896239100 | 3.40% | 647,993 (0) (0%) | $51,227,086.62 |
| 11 | 11/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.83% | 188,755 (0) (0%) | $42,711,481.40 |
| 12 | 11/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.64% | 139,746 (0) (0%) | $39,777,301.44 |
| 13 | 11/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.52% | 208,009 (0) (0%) | $37,972,042.95 |
| 14 | 11/25/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.49% | 136,358 (0) (0%) | $37,552,993.20 |
| 15 | 11/25/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.26% | 106,824 (0) (0%) | $34,020,239.28 |
| 16 | 11/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.07% | 1,911,516 (-31,848) (-1.64%) | $31,195,941.12 |
| 17 | 11/25/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.92% | 242,537 (0) (0%) | $28,912,835.77 |
| 18 | 11/25/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.88% | 510,512 (0) (0%) | $28,312,995.52 |
| 19 | 11/25/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.84% | 158,904 (0) (0%) | $27,747,816.48 |
| 20 | 11/25/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.71% | 789,175 (0) (0%) | $25,727,105.00 |
| 21 | 11/25/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.68% | 1,821,057 (0) (0%) | $25,294,481.73 |
| 22 | 11/25/2025 | CAMECO CORP | CCJ | 13321L108 | 1.64% | 296,075 (0) (0%) | $24,674,890.50 |
| 23 | 11/25/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.38% | 36,535 (0) (0%) | $20,769,416.80 |
| 24 | 11/25/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 38,148 (0) (0%) | $18,044,004.00 |
| 25 | 11/25/2025 | PONY AI INC | PONY | 732908108 | 1.20% | 1,434,219 (0) (0%) | $18,056,817.21 |
| 26 | 11/25/2025 | CATERPILLAR INC | CAT | 149123101 | 1.19% | 32,040 (0) (0%) | $17,929,584.00 |
| 27 | 11/25/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.17% | 4,153,678 (0) (0%) | $17,694,668.28 |
| 28 | 11/25/2025 | QUALCOMM INC | QCOM | 747525103 | 1.12% | 102,326 (0) (0%) | $16,889,929.56 |
| 29 | 11/25/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.09% | 4,214,847 (0) (0%) | $16,437,903.30 |
| 30 | 11/25/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 38,901 (0) (0%) | $15,740,511.63 |
| 31 | 11/25/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.02% | 81,802 (0) (0%) | $15,385,320.16 |
| 32 | 11/25/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.01% | 1,246,170 (0) (0%) | $15,215,735.70 |
| 33 | 11/25/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 30,147 (0) (0%) | $14,842,875.45 |
| 34 | 11/25/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.97% | 1,624,741 (0) (0%) | $14,622,669.00 |
| 35 | 11/25/2025 | OKLO INC | OKLO | 02156V109 | 0.64% | 107,468 (0) (0%) | $9,623,759.40 |
| 36 | 11/25/2025 | KODIAK AI INC | KDK | 500081104 | 0.51% | 1,267,340 (35,329) (2.87%) | $7,730,774.00 |
| 37 | 11/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 4,196,761 (491,525) (13.27%) | $4,196,760.76 |
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