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 | 12/09/2025 | TESLA INC | TSLA | 88160R101 | 12.17% | 460,240 (3,174) (0.69%) | $202,312,299.20 |
| 2 | 12/09/2025 | TERADYNE INC | TER | 880770102 | 10.55% | 864,254 (5,960) (0.69%) | $175,434,919.46 |
| 3 | 12/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.38% | 1,593,183 (10,986) (0.69%) | $122,722,886.49 |
| 4 | 12/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.58% | 511,366 (3,526) (0.69%) | $92,807,815.34 |
| 5 | 12/09/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.49% | 1,447,448 (9,982) (0.69%) | $74,630,418.88 |
| 6 | 12/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.42% | 332,456 (2,292) (0.69%) | $73,509,346.16 |
| 7 | 12/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.33% | 8,355,191 (57,622) (0.69%) | $71,938,194.51 |
| 8 | 12/09/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.24% | 249,798 (1,722) (0.69%) | $70,560,441.06 |
| 9 | 12/09/2025 | DEERE & CO | DE | 244199105 | 3.33% | 118,912 (820) (0.69%) | $55,454,611.20 |
| 10 | 12/09/2025 | TRIMBLE INC | TRMB | 896239100 | 3.25% | 661,679 (4,562) (0.69%) | $54,105,491.83 |
| 11 | 12/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.63% | 192,739 (1,328) (0.69%) | $43,730,551.71 |
| 12 | 12/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.59% | 142,698 (984) (0.69%) | $43,076,245.26 |
| 13 | 12/09/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.51% | 132,566 (914) (0.69%) | $41,685,378.70 |
| 14 | 12/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.37% | 212,401 (1,464) (0.69%) | $39,411,005.55 |
| 15 | 12/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.36% | 139,238 (960) (0.69%) | $39,216,382.70 |
| 16 | 12/09/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.94% | 247,661 (1,708) (0.69%) | $32,210,789.66 |
| 17 | 12/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.85% | 1,727,044 (11,910) (0.69%) | $30,741,383.20 |
| 18 | 12/09/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.81% | 498,038 (3,434) (0.69%) | $30,121,338.24 |
| 19 | 12/09/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.74% | 162,258 (1,118) (0.69%) | $29,003,617.50 |
| 20 | 12/09/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.73% | 1,859,529 (12,824) (0.69%) | $28,841,294.79 |
| 21 | 12/09/2025 | CAMECO CORP | CCJ | 13321L108 | 1.65% | 302,327 (2,084) (0.69%) | $27,481,524.30 |
| 22 | 12/09/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.55% | 805,843 (5,556) (0.69%) | $25,835,326.58 |
| 23 | 12/09/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.27% | 37,303 (256) (0.69%) | $21,146,697.67 |
| 24 | 12/09/2025 | PONY AI INC | PONY | 732908108 | 1.25% | 1,464,519 (10,100) (0.69%) | $20,825,460.18 |
| 25 | 12/09/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.19% | 4,303,893 (29,682) (0.69%) | $19,797,907.80 |
| 26 | 12/09/2025 | CATERPILLAR INC | CAT | 149123101 | 1.17% | 32,712 (224) (0.69%) | $19,512,708.00 |
| 27 | 12/09/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.16% | 1,659,061 (11,440) (0.69%) | $19,294,879.43 |
| 28 | 12/09/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.13% | 83,530 (576) (0.69%) | $18,830,167.90 |
| 29 | 12/09/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.12% | 4,241,428 (29,250) (0.69%) | $18,577,454.64 |
| 30 | 12/09/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.11% | 37,938 (260) (0.69%) | $18,409,035.12 |
| 31 | 12/09/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 39,717 (272) (0.69%) | $18,498,192.75 |
| 32 | 12/09/2025 | QUALCOMM INC | QCOM | 747525103 | 1.10% | 104,486 (720) (0.69%) | $18,317,440.66 |
| 33 | 12/09/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.97% | 1,272,492 (8,774) (0.69%) | $16,186,098.24 |
| 34 | 12/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.95% | 30,783 (212) (0.69%) | $15,814,150.59 |
| 35 | 12/09/2025 | OKLO INC | OKLO | 02156V109 | 0.69% | 109,736 (756) (0.69%) | $11,479,482.96 |
| 36 | 12/09/2025 | KODIAK AI INC | KDK | 500081104 | 0.61% | 1,500,808 (10,350) (0.69%) | $10,145,462.08 |
| 37 | 12/09/2025 | WERIDE INC-ADR | WRD | 950915108 | 0.54% | 972,963 (23,916) (2.52%) | $8,990,178.12 |
| 38 | 12/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,164,608 (-1,545,446) (-41.66%) | $2,164,608.44 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
