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 | 12/15/2025 | TESLA INC | TSLA | 88160R101 | 12.71% | 460,240 (0) (0%) | $211,231,750.40 |
| 2 | 12/15/2025 | TERADYNE INC | TER | 880770102 | 9.44% | 811,080 (-46,755) (-5.45%) | $156,838,539.60 |
| 3 | 12/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.28% | 1,593,183 (0) (0%) | $121,018,180.68 |
| 4 | 12/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.65% | 511,366 (0) (0%) | $93,871,456.62 |
| 5 | 12/15/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.36% | 1,447,448 (0) (0%) | $89,003,577.52 |
| 6 | 12/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.22% | 332,456 (0) (0%) | $70,075,075.68 |
| 7 | 12/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.17% | 8,355,191 (0) (0%) | $69,348,085.30 |
| 8 | 12/15/2025 | DEERE & CO | DE | 244199105 | 3.72% | 127,518 (8,606) (7.24%) | $61,820,726.40 |
| 9 | 12/15/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.59% | 249,798 (0) (0%) | $59,701,722.00 |
| 10 | 12/15/2025 | TRIMBLE INC | TRMB | 896239100 | 3.20% | 661,679 (0) (0%) | $53,106,356.54 |
| 11 | 12/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.62% | 192,739 (0) (0%) | $43,595,634.41 |
| 12 | 12/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.61% | 150,903 (11,665) (8.38%) | $43,301,615.85 |
| 13 | 12/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.51% | 142,698 (0) (0%) | $41,673,523.92 |
| 14 | 12/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.48% | 132,566 (0) (0%) | $41,164,394.32 |
| 15 | 12/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.24% | 212,401 (0) (0%) | $37,174,423.02 |
| 16 | 12/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.89% | 1,688,503 (0) (0%) | $31,372,385.74 |
| 17 | 12/15/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.86% | 247,661 (0) (0%) | $30,960,101.61 |
| 18 | 12/15/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.84% | 498,038 (0) (0%) | $30,594,474.34 |
| 19 | 12/15/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 162,258 (0) (0%) | $28,400,017.74 |
| 20 | 12/15/2025 | CAMECO CORP | CCJ | 13321L108 | 1.66% | 302,327 (0) (0%) | $27,659,897.23 |
| 21 | 12/15/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 1,859,529 (0) (0%) | $27,614,005.65 |
| 22 | 12/15/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.56% | 805,843 (0) (0%) | $25,899,794.02 |
| 23 | 12/15/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.42% | 43,515 (6,212) (16.65%) | $23,599,054.80 |
| 24 | 12/15/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.31% | 4,241,428 (0) (0%) | $21,716,111.36 |
| 25 | 12/15/2025 | PONY AI INC | PONY | 732908108 | 1.26% | 1,464,519 (0) (0%) | $20,971,912.08 |
| 26 | 12/15/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.19% | 1,659,061 (0) (0%) | $19,858,960.17 |
| 27 | 12/15/2025 | CATERPILLAR INC | CAT | 149123101 | 1.18% | 32,712 (0) (0%) | $19,558,177.68 |
| 28 | 12/15/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.18% | 37,938 (0) (0%) | $19,547,175.12 |
| 29 | 12/15/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.14% | 4,303,893 (0) (0%) | $18,894,090.27 |
| 30 | 12/15/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 83,530 (0) (0%) | $19,002,239.70 |
| 31 | 12/15/2025 | QUALCOMM INC | QCOM | 747525103 | 1.12% | 104,486 (0) (0%) | $18,628,808.94 |
| 32 | 12/15/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 39,717 (0) (0%) | $17,989,815.15 |
| 33 | 12/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.96% | 30,783 (0) (0%) | $15,952,366.26 |
| 34 | 12/15/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.95% | 1,272,492 (0) (0%) | $15,728,001.12 |
| 35 | 12/15/2025 | KODIAK AI INC | KDK | 500081104 | 0.75% | 1,500,808 (0) (0%) | $12,426,690.24 |
| 36 | 12/15/2025 | OKLO INC | OKLO | 02156V109 | 0.58% | 109,736 (0) (0%) | $9,593,121.12 |
| 37 | 12/15/2025 | WERIDE INC-ADR | WRD | 950915108 | 0.51% | 972,963 (0) (0%) | $8,396,670.69 |
| 38 | 12/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 4,549,586 (76,877) (1.72%) | $4,549,586.36 |
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