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 | 12/08/2025 | TESLA INC | TSLA | 88160R101 | 12.61% | 457,066 (3,174) (0.7%) | $207,965,030.00 |
| 2 | 12/08/2025 | TERADYNE INC | TER | 880770102 | 10.45% | 858,294 (2) (0%) | $172,319,686.38 |
| 3 | 12/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.34% | 1,582,197 (10,986) (0.7%) | $121,038,070.50 |
| 4 | 12/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.60% | 507,840 (3,526) (0.7%) | $92,304,998.40 |
| 5 | 12/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.36% | 330,164 (2,292) (0.7%) | $71,965,847.08 |
| 6 | 12/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.33% | 8,297,569 (57,622) (0.7%) | $71,359,093.40 |
| 7 | 12/08/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.27% | 1,437,466 (9,982) (0.7%) | $70,514,894.63 |
| 8 | 12/08/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.19% | 248,076 (1,722) (0.7%) | $69,061,877.64 |
| 9 | 12/08/2025 | DEERE & CO | DE | 244199105 | 3.40% | 118,092 (820) (0.7%) | $56,106,690.12 |
| 10 | 12/08/2025 | TRIMBLE INC | TRMB | 896239100 | 3.33% | 657,117 (4,562) (0.7%) | $54,882,411.84 |
| 11 | 12/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.66% | 191,411 (1,328) (0.7%) | $43,934,566.83 |
| 12 | 12/08/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.57% | 131,652 (914) (0.7%) | $42,376,145.76 |
| 13 | 12/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.53% | 141,714 (984) (0.7%) | $41,765,950.08 |
| 14 | 12/08/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.33% | 138,278 (960) (0.7%) | $38,510,423.00 |
| 15 | 12/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.33% | 210,937 (1,464) (0.7%) | $38,477,018.17 |
| 16 | 12/08/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.87% | 245,953 (1,708) (0.7%) | $30,906,453.98 |
| 17 | 12/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.84% | 1,715,134 (-29,569) (-1.69%) | $30,426,477.16 |
| 18 | 12/08/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.79% | 494,604 (60,585) (13.96%) | $29,527,858.80 |
| 19 | 12/08/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.74% | 161,140 (1,118) (0.7%) | $28,661,971.80 |
| 20 | 12/08/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.71% | 1,846,705 (12,824) (0.7%) | $28,180,718.30 |
| 21 | 12/08/2025 | CAMECO CORP | CCJ | 13321L108 | 1.66% | 300,243 (2,084) (0.7%) | $27,403,178.61 |
| 22 | 12/08/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.57% | 800,287 (5,556) (0.7%) | $25,977,316.02 |
| 23 | 12/08/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.29% | 37,047 (256) (0.7%) | $21,314,620.98 |
| 24 | 12/08/2025 | PONY AI INC | PONY | 732908108 | 1.25% | 1,454,419 (10,100) (0.7%) | $20,652,749.80 |
| 25 | 12/08/2025 | CATERPILLAR INC | CAT | 149123101 | 1.19% | 32,488 (224) (0.69%) | $19,595,786.96 |
| 26 | 12/08/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.16% | 4,274,211 (29,682) (0.7%) | $19,062,981.06 |
| 27 | 12/08/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.13% | 82,954 (576) (0.7%) | $18,664,650.00 |
| 28 | 12/08/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.12% | 1,647,621 (11,440) (0.7%) | $18,469,831.41 |
| 29 | 12/08/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 39,445 (272) (0.69%) | $18,411,348.20 |
| 30 | 12/08/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.11% | 37,678 (260) (0.69%) | $18,258,758.80 |
| 31 | 12/08/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.11% | 4,212,178 (29,250) (0.7%) | $18,322,974.30 |
| 32 | 12/08/2025 | QUALCOMM INC | QCOM | 747525103 | 1.10% | 103,766 (720) (0.7%) | $18,139,334.46 |
| 33 | 12/08/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.97% | 1,263,718 (8,774) (0.7%) | $15,922,846.80 |
| 34 | 12/08/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.97% | 30,571 (212) (0.7%) | $15,967,233.30 |
| 35 | 12/08/2025 | OKLO INC | OKLO | 02156V109 | 0.69% | 108,980 (756) (0.7%) | $11,406,936.60 |
| 36 | 12/08/2025 | WERIDE INC-ADR | WRD | 950915108 | 0.55% | 949,047 (42,331) (4.67%) | $9,025,436.97 |
| 37 | 12/08/2025 | KODIAK AI INC | KDK | 500081104 | 0.54% | 1,490,458 (15,314) (1.04%) | $8,972,557.16 |
| 38 | 12/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 3,710,054 (562,750) (17.88%) | $3,710,053.93 |
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