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 | 12/01/2025 | TESLA INC | TSLA | 88160R101 | 12.42% | 450,718 (0) (0%) | $193,885,362.06 |
| 2 | 12/01/2025 | TERADYNE INC | TER | 880770102 | 9.93% | 852,290 (0) (0%) | $155,023,028.10 |
| 3 | 12/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.61% | 1,560,225 (0) (0%) | $118,733,122.50 |
| 4 | 12/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.40% | 500,788 (0) (0%) | $84,357,738.60 |
| 5 | 12/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.54% | 325,580 (0) (0%) | $70,823,417.40 |
| 6 | 12/01/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.38% | 244,632 (0) (0%) | $68,364,858.72 |
| 7 | 12/01/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.08% | 8,182,325 (0) (0%) | $63,740,311.75 |
| 8 | 12/01/2025 | ROCKET LAB | RKLB UQ | 773121108 | 3.83% | 1,417,502 (0) (0%) | $59,733,534.28 |
| 9 | 12/01/2025 | DEERE & CO | DE | 244199105 | 3.47% | 116,452 (0) (0%) | $54,090,789.48 |
| 10 | 12/01/2025 | TRIMBLE INC | TRMB | 896239100 | 3.38% | 647,993 (0) (0%) | $52,759,590.06 |
| 11 | 12/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.82% | 188,755 (0) (0%) | $44,021,441.10 |
| 12 | 12/01/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.74% | 510,512 (0) (0%) | $42,765,590.24 |
| 13 | 12/01/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.66% | 129,824 (0) (0%) | $41,559,258.88 |
| 14 | 12/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.61% | 139,746 (0) (0%) | $40,737,356.46 |
| 15 | 12/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.43% | 136,358 (0) (0%) | $38,001,611.02 |
| 16 | 12/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.36% | 208,009 (0) (0%) | $36,817,593.00 |
| 17 | 12/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.96% | 1,869,057 (-16,560) (-0.88%) | $30,652,534.80 |
| 18 | 12/01/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.82% | 242,537 (0) (0%) | $28,350,149.93 |
| 19 | 12/01/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.82% | 158,904 (0) (0%) | $28,424,747.52 |
| 20 | 12/01/2025 | CAMECO CORP | CCJ | 13321L108 | 1.68% | 296,075 (0) (0%) | $26,155,144.11 |
| 21 | 12/01/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.68% | 1,821,057 (0) (0%) | $26,277,852.51 |
| 22 | 12/01/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.66% | 789,175 (0) (0%) | $25,916,507.00 |
| 23 | 12/01/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.34% | 36,535 (0) (0%) | $20,952,091.80 |
| 24 | 12/01/2025 | PONY AI INC | PONY | 732908108 | 1.26% | 1,434,219 (0) (0%) | $19,605,773.73 |
| 25 | 12/01/2025 | CATERPILLAR INC | CAT | 149123101 | 1.18% | 32,040 (0) (0%) | $18,447,350.40 |
| 26 | 12/01/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.15% | 4,153,678 (0) (0%) | $18,026,962.52 |
| 27 | 12/01/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.13% | 4,214,847 (0) (0%) | $17,660,208.93 |
| 28 | 12/01/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.12% | 37,158 (0) (0%) | $17,456,456.82 |
| 29 | 12/01/2025 | QUALCOMM INC | QCOM | 747525103 | 1.10% | 102,326 (0) (0%) | $17,199,977.34 |
| 30 | 12/01/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 81,802 (0) (0%) | $16,227,062.74 |
| 31 | 12/01/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 38,901 (0) (0%) | $16,261,007.01 |
| 32 | 12/01/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.00% | 1,246,170 (0) (0%) | $15,614,510.10 |
| 33 | 12/01/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.99% | 1,624,741 (0) (0%) | $15,435,039.50 |
| 34 | 12/01/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.96% | 30,147 (0) (0%) | $15,059,029.44 |
| 35 | 12/01/2025 | OKLO INC | OKLO | 02156V109 | 0.63% | 107,468 (0) (0%) | $9,820,425.84 |
| 36 | 12/01/2025 | KODIAK AI INC | KDK | 500081104 | 0.56% | 1,456,712 (6,363) (0.44%) | $8,740,272.00 |
| 37 | 12/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 3,117,441 (-525,764) (-14.43%) | $3,117,441.10 |
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