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 | 12/05/2025 | TESLA INC | TSLA | 88160R101 | 12.58% | 453,892 (3,174) (0.7%) | $206,307,530.76 |
| 2 | 12/05/2025 | TERADYNE INC | TER | 880770102 | 10.39% | 858,292 (6,002) (0.7%) | $170,482,539.96 |
| 3 | 12/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.44% | 1,571,211 (10,986) (0.7%) | $122,051,670.48 |
| 4 | 12/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.47% | 504,314 (3,526) (0.7%) | $89,727,546.88 |
| 5 | 12/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.50% | 8,239,947 (57,622) (0.7%) | $73,747,525.65 |
| 6 | 12/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.32% | 327,872 (2,292) (0.7%) | $70,813,794.56 |
| 7 | 12/05/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.32% | 246,354 (1,722) (0.7%) | $70,814,457.30 |
| 8 | 12/05/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.30% | 1,427,484 (9,982) (0.7%) | $70,474,885.08 |
| 9 | 12/05/2025 | DEERE & CO | DE | 244199105 | 3.45% | 117,272 (820) (0.7%) | $56,645,894.16 |
| 10 | 12/05/2025 | TRIMBLE INC | TRMB | 896239100 | 3.27% | 652,555 (4,562) (0.7%) | $53,705,276.50 |
| 11 | 12/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.66% | 190,083 (1,328) (0.7%) | $43,549,916.13 |
| 12 | 12/05/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.54% | 130,738 (914) (0.7%) | $41,625,671.82 |
| 13 | 12/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.51% | 140,730 (984) (0.7%) | $41,224,038.90 |
| 14 | 12/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.35% | 137,318 (960) (0.7%) | $38,519,072.18 |
| 15 | 12/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.34% | 209,473 (1,464) (0.7%) | $38,413,158.74 |
| 16 | 12/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.87% | 1,744,703 (-30,471) (-1.72%) | $30,602,090.62 |
| 17 | 12/05/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.77% | 244,245 (1,708) (0.7%) | $28,996,766.40 |
| 18 | 12/05/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.76% | 1,833,881 (12,824) (0.7%) | $28,901,964.56 |
| 19 | 12/05/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.74% | 160,022 (1,118) (0.7%) | $28,536,723.26 |
| 20 | 12/05/2025 | CAMECO CORP | CCJ | 13321L108 | 1.71% | 298,159 (2,084) (0.7%) | $28,053,780.31 |
| 21 | 12/05/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.62% | 794,731 (5,556) (0.7%) | $26,512,226.16 |
| 22 | 12/05/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.60% | 434,019 (3,034) (0.7%) | $26,249,469.12 |
| 23 | 12/05/2025 | PONY AI INC | PONY | 732908108 | 1.29% | 1,444,319 (10,100) (0.7%) | $21,087,057.40 |
| 24 | 12/05/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.28% | 36,791 (256) (0.7%) | $20,920,466.33 |
| 25 | 12/05/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.18% | 4,244,529 (29,682) (0.7%) | $19,397,497.53 |
| 26 | 12/05/2025 | CATERPILLAR INC | CAT | 149123101 | 1.18% | 32,264 (224) (0.7%) | $19,330,975.60 |
| 27 | 12/05/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.14% | 1,636,181 (11,440) (0.7%) | $18,652,463.40 |
| 28 | 12/05/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.12% | 4,182,928 (29,250) (0.7%) | $18,404,883.20 |
| 29 | 12/05/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 82,378 (576) (0.7%) | $18,221,189.82 |
| 30 | 12/05/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 39,173 (272) (0.7%) | $18,166,087.02 |
| 31 | 12/05/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.10% | 37,418 (260) (0.7%) | $17,964,755.98 |
| 32 | 12/05/2025 | QUALCOMM INC | QCOM | 747525103 | 1.10% | 103,046 (720) (0.7%) | $17,966,070.10 |
| 33 | 12/05/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.96% | 1,254,944 (8,774) (0.7%) | $15,799,744.96 |
| 34 | 12/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.96% | 30,359 (212) (0.7%) | $15,725,962.00 |
| 35 | 12/05/2025 | OKLO INC | OKLO | 02156V109 | 0.74% | 108,224 (756) (0.7%) | $12,083,209.60 |
| 36 | 12/05/2025 | KODIAK AI INC | KDK | 500081104 | 0.54% | 1,475,144 (10,314) (0.7%) | $8,850,864.00 |
| 37 | 12/05/2025 | WERIDE INC-ADR | WRD | 950915108 | 0.52% | 906,716 (48,421) (5.64%) | $8,486,861.76 |
| 38 | 12/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 3,147,304 (-2,033,651) (-39.25%) | $3,147,304.36 |
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