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 | 12/03/2025 | TESLA INC | TSLA | 88160R101 | 12.48% | 450,718 (0) (0%) | $193,466,194.32 |
| 2 | 12/03/2025 | TERADYNE INC | TER | 880770102 | 10.44% | 852,290 (0) (0%) | $161,883,962.60 |
| 3 | 12/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.14% | 1,560,225 (0) (0%) | $110,713,566.00 |
| 4 | 12/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.51% | 500,788 (0) (0%) | $85,479,503.72 |
| 5 | 12/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.52% | 325,580 (0) (0%) | $70,077,839.20 |
| 6 | 12/03/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.18% | 244,632 (0) (0%) | $64,815,248.40 |
| 7 | 12/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.04% | 8,182,325 (0) (0%) | $62,594,786.25 |
| 8 | 12/03/2025 | ROCKET LAB | RKLB UQ | 773121108 | 3.83% | 1,417,502 (0) (0%) | $59,393,333.80 |
| 9 | 12/03/2025 | DEERE & CO | DE | 244199105 | 3.52% | 116,452 (0) (0%) | $54,633,455.80 |
| 10 | 12/03/2025 | TRIMBLE INC | TRMB | 896239100 | 3.44% | 647,993 (0) (0%) | $53,284,464.39 |
| 11 | 12/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.85% | 188,755 (0) (0%) | $44,247,947.10 |
| 12 | 12/03/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.65% | 129,824 (0) (0%) | $41,026,980.48 |
| 13 | 12/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.63% | 139,746 (0) (0%) | $40,818,409.14 |
| 14 | 12/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.43% | 208,009 (0) (0%) | $37,745,313.14 |
| 15 | 12/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.41% | 136,358 (0) (0%) | $37,358,001.26 |
| 16 | 12/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.96% | 1,815,746 (-43,947) (-2.36%) | $30,322,958.20 |
| 17 | 12/03/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.86% | 242,537 (0) (0%) | $28,859,477.63 |
| 18 | 12/03/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.86% | 430,985 (-6,370) (-1.46%) | $28,854,445.75 |
| 19 | 12/03/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 158,904 (0) (0%) | $27,998,884.80 |
| 20 | 12/03/2025 | CAMECO CORP | CCJ | 13321L108 | 1.68% | 296,075 (0) (0%) | $26,122,697.25 |
| 21 | 12/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.66% | 789,175 (0) (0%) | $25,806,022.50 |
| 22 | 12/03/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.62% | 1,821,057 (0) (0%) | $25,185,218.31 |
| 23 | 12/03/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.34% | 36,535 (0) (0%) | $20,741,650.20 |
| 24 | 12/03/2025 | PONY AI INC | PONY | 732908108 | 1.31% | 1,434,219 (0) (0%) | $20,351,567.61 |
| 25 | 12/03/2025 | CATERPILLAR INC | CAT | 149123101 | 1.20% | 32,040 (0) (0%) | $18,662,338.80 |
| 26 | 12/03/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 81,802 (0) (0%) | $17,749,397.96 |
| 27 | 12/03/2025 | QUALCOMM INC | QCOM | 747525103 | 1.13% | 102,326 (0) (0%) | $17,467,048.20 |
| 28 | 12/03/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 38,901 (0) (0%) | $17,480,164.35 |
| 29 | 12/03/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.12% | 37,158 (0) (0%) | $17,302,994.28 |
| 30 | 12/03/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.12% | 4,153,678 (0) (0%) | $17,362,374.04 |
| 31 | 12/03/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.08% | 4,214,847 (0) (0%) | $16,817,239.53 |
| 32 | 12/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.02% | 1,246,170 (0) (0%) | $15,888,667.50 |
| 33 | 12/03/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.99% | 1,624,741 (0) (0%) | $15,305,060.22 |
| 34 | 12/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.96% | 30,147 (0) (0%) | $14,944,470.84 |
| 35 | 12/03/2025 | OKLO INC | OKLO | 02156V109 | 0.64% | 107,468 (0) (0%) | $9,869,861.12 |
| 36 | 12/03/2025 | KODIAK AI INC | KDK | 500081104 | 0.52% | 1,461,183 (0) (0%) | $8,138,789.31 |
| 37 | 12/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 6,115,397 (2,763,017) (82.42%) | $6,115,396.53 | |
| 38 | 12/03/2025 | WERIDE INC-ADR | WRD | 950915108 | 0.37% | 667,146 (250,089) (59.97%) | $5,784,155.82 |
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