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 | 11/28/2025 | TESLA INC | TSLA | 88160R101 | 12.40% | 450,718 (0) (0%) | $192,267,284.44 |
| 2 | 11/28/2025 | TERADYNE INC | TER | 880770102 | 9.86% | 852,290 (0) (0%) | $152,883,780.20 |
| 3 | 11/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.62% | 1,560,225 (-8,110) (-0.52%) | $118,218,248.25 |
| 4 | 11/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.35% | 500,788 (0) (0%) | $83,015,626.76 |
| 5 | 11/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.50% | 325,580 (0) (0%) | $69,752,259.20 |
| 6 | 11/28/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.40% | 244,632 (-1,666) (-0.68%) | $68,298,808.08 |
| 7 | 11/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.95% | 8,182,325 (0) (0%) | $61,285,614.25 |
| 8 | 11/28/2025 | ROCKET LAB | RKLB UQ | 773121108 | 3.83% | 1,417,502 (0) (0%) | $59,435,858.86 |
| 9 | 11/28/2025 | DEERE & CO | DE | 244199105 | 3.53% | 116,452 (4,912) (4.4%) | $54,717,301.24 |
| 10 | 11/28/2025 | TRIMBLE INC | TRMB | 896239100 | 3.40% | 647,993 (0) (0%) | $52,662,391.11 |
| 11 | 11/28/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.87% | 510,512 (0) (0%) | $44,567,697.60 |
| 12 | 11/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.79% | 188,755 (0) (0%) | $43,255,095.80 |
| 13 | 11/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.68% | 129,824 (0) (0%) | $41,580,030.72 |
| 14 | 11/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.61% | 139,746 (0) (0%) | $40,520,750.16 |
| 15 | 11/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.43% | 136,358 (0) (0%) | $37,653,898.12 |
| 16 | 11/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.42% | 208,009 (0) (0%) | $37,495,702.34 |
| 17 | 11/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.00% | 1,885,617 (-15,321) (-0.81%) | $30,999,543.48 |
| 18 | 11/28/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.83% | 158,904 (0) (0%) | $28,313,514.72 |
| 19 | 11/28/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.82% | 242,537 (0) (0%) | $28,216,754.58 |
| 20 | 11/28/2025 | CAMECO CORP | CCJ | 13321L108 | 1.70% | 296,075 (0) (0%) | $26,294,420.75 |
| 21 | 11/28/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.69% | 789,175 (0) (0%) | $26,176,934.75 |
| 22 | 11/28/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 1,821,057 (0) (0%) | $25,713,324.84 |
| 23 | 11/28/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.35% | 36,535 (0) (0%) | $20,979,493.05 |
| 24 | 11/28/2025 | PONY AI INC | PONY | 732908108 | 1.24% | 1,434,219 (0) (0%) | $19,290,245.55 |
| 25 | 11/28/2025 | CATERPILLAR INC | CAT | 149123101 | 1.19% | 32,040 (0) (0%) | $18,382,309.20 |
| 26 | 11/28/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.15% | 4,153,678 (0) (0%) | $17,860,815.40 |
| 27 | 11/28/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.13% | 37,158 (-990) (-2.6%) | $17,451,997.86 |
| 28 | 11/28/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.10% | 4,214,847 (0) (0%) | $17,070,130.35 |
| 29 | 11/28/2025 | QUALCOMM INC | QCOM | 747525103 | 1.09% | 102,326 (0) (0%) | $16,898,115.64 |
| 30 | 11/28/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 38,901 (0) (0%) | $15,936,961.68 |
| 31 | 11/28/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 81,802 (0) (0%) | $16,031,555.96 |
| 32 | 11/28/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.00% | 1,246,170 (0) (0%) | $15,452,508.00 |
| 33 | 11/28/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.97% | 1,624,741 (0) (0%) | $15,093,843.89 |
| 34 | 11/28/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.97% | 30,147 (0) (0%) | $15,003,558.96 |
| 35 | 11/28/2025 | OKLO INC | OKLO | 02156V109 | 0.61% | 107,468 (0) (0%) | $9,534,560.96 |
| 36 | 11/28/2025 | KODIAK AI INC | KDK | 500081104 | 0.57% | 1,450,349 (0) (0%) | $8,847,128.90 |
| 37 | 11/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,643,205 (-856,223) (-19.03%) | $3,643,205.13 |
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