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 | 11/26/2025 | TESLA INC | TSLA | 88160R101 | 12.38% | 450,718 (0) (0%) | $189,031,129.20 |
| 2 | 11/26/2025 | TERADYNE INC | TER | 880770102 | 9.36% | 852,290 (0) (0%) | $142,903,464.30 |
| 3 | 11/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.71% | 1,568,335 (0) (0%) | $117,703,541.75 |
| 4 | 11/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.37% | 500,788 (-47,170) (-8.61%) | $81,903,877.40 |
| 5 | 11/26/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.49% | 246,298 (0) (0%) | $68,586,604.06 |
| 6 | 11/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.40% | 325,580 (0) (0%) | $67,111,805.40 |
| 7 | 11/26/2025 | ROCKET LAB | RKLB UQ | 773121108 | 3.96% | 1,417,502 (0) (0%) | $60,385,585.20 |
| 8 | 11/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.96% | 8,182,325 (0) (0%) | $60,385,558.50 |
| 9 | 11/26/2025 | DEERE & CO | DE | 244199105 | 3.64% | 111,540 (0) (0%) | $55,561,420.20 |
| 10 | 11/26/2025 | TRIMBLE INC | TRMB | 896239100 | 3.43% | 647,993 (0) (0%) | $52,390,234.05 |
| 11 | 11/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.84% | 188,755 (0) (0%) | $43,351,360.85 |
| 12 | 11/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.75% | 129,824 (23,000) (21.53%) | $42,016,239.36 |
| 13 | 11/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.61% | 139,746 (0) (0%) | $39,782,891.28 |
| 14 | 11/26/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.58% | 510,512 (0) (0%) | $39,457,472.48 |
| 15 | 11/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.47% | 136,358 (0) (0%) | $37,679,806.14 |
| 16 | 11/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.42% | 208,009 (0) (0%) | $36,988,160.38 |
| 17 | 11/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.05% | 1,900,938 (-10,578) (-0.55%) | $31,270,430.10 |
| 18 | 11/26/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.87% | 242,537 (0) (0%) | $28,590,261.56 |
| 19 | 11/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.82% | 158,904 (0) (0%) | $27,849,515.04 |
| 20 | 11/26/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.69% | 789,175 (0) (0%) | $25,750,780.25 |
| 21 | 11/26/2025 | CAMECO CORP | CCJ | 13321L108 | 1.69% | 296,075 (0) (0%) | $25,862,151.25 |
| 22 | 11/26/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 1,821,057 (0) (0%) | $25,385,534.58 |
| 23 | 11/26/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.39% | 36,535 (0) (0%) | $21,149,015.45 |
| 24 | 11/26/2025 | PONY AI INC | PONY | 732908108 | 1.25% | 1,434,219 (0) (0%) | $19,118,139.27 |
| 25 | 11/26/2025 | CATERPILLAR INC | CAT | 149123101 | 1.19% | 32,040 (0) (0%) | $18,154,184.40 |
| 26 | 11/26/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.16% | 38,148 (0) (0%) | $17,783,453.16 |
| 27 | 11/26/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.15% | 4,153,678 (0) (0%) | $17,570,057.94 |
| 28 | 11/26/2025 | QUALCOMM INC | QCOM | 747525103 | 1.09% | 102,326 (0) (0%) | $16,709,835.80 |
| 29 | 11/26/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.08% | 4,214,847 (0) (0%) | $16,522,200.24 |
| 30 | 11/26/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 81,802 (0) (0%) | $15,991,472.98 |
| 31 | 11/26/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 38,901 (0) (0%) | $15,623,030.61 |
| 32 | 11/26/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.00% | 1,246,170 (0) (0%) | $15,302,967.60 |
| 33 | 11/26/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.00% | 1,624,741 (0) (0%) | $15,256,317.99 |
| 34 | 11/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.98% | 30,147 (0) (0%) | $15,006,272.19 |
| 35 | 11/26/2025 | OKLO INC | OKLO | 02156V109 | 0.60% | 107,468 (0) (0%) | $9,217,530.36 |
| 36 | 11/26/2025 | KODIAK AI INC | KDK | 500081104 | 0.57% | 1,450,349 (183,009) (14.44%) | $8,702,094.00 |
| 37 | 11/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 4,499,428 (302,667) (7.21%) | $4,499,428.02 |
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