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 | 12/11/2025 | TESLA INC | TSLA | 88160R101 | 12.39% | 460,240 (0) (0%) | $207,775,348.00 |
| 2 | 12/11/2025 | TERADYNE INC | TER | 880770102 | 10.43% | 857,835 (-4,166) (-0.48%) | $175,006,918.35 |
| 3 | 12/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.30% | 1,593,183 (0) (0%) | $122,531,704.53 |
| 4 | 12/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.73% | 511,366 (0) (0%) | $96,090,785.06 |
| 5 | 12/11/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.96% | 1,447,448 (0) (0%) | $83,257,208.96 |
| 6 | 12/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.39% | 332,456 (0) (0%) | $73,612,407.52 |
| 7 | 12/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.17% | 8,355,191 (0) (0%) | $69,932,948.67 |
| 8 | 12/11/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.65% | 249,798 (0) (0%) | $61,262,959.50 |
| 9 | 12/11/2025 | DEERE & CO | DE | 244199105 | 3.32% | 118,912 (0) (0%) | $55,757,836.80 |
| 10 | 12/11/2025 | TRIMBLE INC | TRMB | 896239100 | 3.25% | 661,679 (0) (0%) | $54,562,050.34 |
| 11 | 12/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.66% | 192,739 (0) (0%) | $44,673,045.42 |
| 12 | 12/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.63% | 142,698 (0) (0%) | $44,142,592.31 |
| 13 | 12/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.54% | 132,566 (0) (0%) | $42,553,686.00 |
| 14 | 12/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.37% | 139,238 (0) (0%) | $39,813,713.72 |
| 15 | 12/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.33% | 212,401 (0) (0%) | $39,035,055.78 |
| 16 | 12/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.90% | 1,688,503 (-32,860) (-1.91%) | $31,845,166.58 |
| 17 | 12/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.86% | 247,661 (0) (0%) | $31,222,622.27 |
| 18 | 12/11/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.79% | 498,038 (0) (0%) | $30,006,789.50 |
| 19 | 12/11/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.74% | 162,258 (0) (0%) | $29,149,649.70 |
| 20 | 12/11/2025 | CAMECO CORP | CCJ | 13321L108 | 1.69% | 302,327 (0) (0%) | $28,346,179.52 |
| 21 | 12/11/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 1,859,529 (0) (0%) | $27,911,530.29 |
| 22 | 12/11/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.56% | 805,843 (0) (0%) | $26,117,371.63 |
| 23 | 12/11/2025 | PONY AI INC | PONY | 732908108 | 1.28% | 1,464,519 (0) (0%) | $21,513,784.11 |
| 24 | 12/11/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.24% | 37,303 (0) (0%) | $20,737,483.76 |
| 25 | 12/11/2025 | CATERPILLAR INC | CAT | 149123101 | 1.20% | 32,712 (0) (0%) | $20,129,329.20 |
| 26 | 12/11/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.17% | 1,659,061 (0) (0%) | $19,626,691.63 |
| 27 | 12/11/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.17% | 4,241,428 (0) (0%) | $19,595,397.36 |
| 28 | 12/11/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.15% | 4,303,893 (0) (0%) | $19,367,518.50 |
| 29 | 12/11/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.13% | 37,938 (0) (0%) | $18,996,505.05 |
| 30 | 12/11/2025 | QUALCOMM INC | QCOM | 747525103 | 1.13% | 104,486 (0) (0%) | $19,038,394.06 |
| 31 | 12/11/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 39,717 (0) (0%) | $18,898,540.11 |
| 32 | 12/11/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 83,530 (0) (0%) | $18,401,659.00 |
| 33 | 12/11/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.95% | 1,272,492 (0) (0%) | $15,982,499.52 |
| 34 | 12/11/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.95% | 30,783 (0) (0%) | $15,890,184.60 |
| 35 | 12/11/2025 | KODIAK AI INC | KDK | 500081104 | 0.74% | 1,500,808 (0) (0%) | $12,351,649.84 |
| 36 | 12/11/2025 | OKLO INC | OKLO | 02156V109 | 0.66% | 109,736 (0) (0%) | $11,039,441.60 |
| 37 | 12/11/2025 | WERIDE INC-ADR | WRD | 950915108 | 0.52% | 972,963 (0) (0%) | $8,727,478.11 |
| 38 | 12/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 2,623,201 (594,048) (29.28%) | $2,623,200.91 |
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