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 | 12/16/2025 | TESLA INC | TSLA | 88160R101 | 13.33% | 461,827 (1,587) (0.34%) | $219,510,991.37 |
| 2 | 12/16/2025 | TERADYNE INC | TER | 880770102 | 9.63% | 813,876 (2,796) (0.34%) | $158,461,657.20 |
| 3 | 12/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.21% | 1,598,676 (5,493) (0.34%) | $118,717,679.76 |
| 4 | 12/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.71% | 513,129 (1,763) (0.34%) | $94,030,889.25 |
| 5 | 12/16/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.89% | 1,452,439 (4,991) (0.34%) | $80,479,644.99 |
| 6 | 12/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.21% | 333,602 (1,146) (0.34%) | $69,249,103.16 |
| 7 | 12/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.99% | 8,384,002 (28,811) (0.34%) | $65,646,735.66 |
| 8 | 12/16/2025 | DEERE & CO | DE | 244199105 | 3.79% | 127,957 (439) (0.34%) | $62,444,295.57 |
| 9 | 12/16/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.58% | 250,659 (861) (0.34%) | $58,985,075.88 |
| 10 | 12/16/2025 | TRIMBLE INC | TRMB | 896239100 | 3.23% | 663,960 (2,281) (0.34%) | $53,229,673.20 |
| 11 | 12/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.65% | 151,423 (520) (0.34%) | $43,690,078.19 |
| 12 | 12/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.61% | 193,403 (664) (0.34%) | $43,039,903.62 |
| 13 | 12/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.50% | 133,023 (457) (0.34%) | $41,146,674.36 |
| 14 | 12/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.50% | 143,190 (492) (0.34%) | $41,201,490.60 |
| 15 | 12/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.28% | 213,133 (732) (0.34%) | $37,573,216.57 |
| 16 | 12/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.81% | 1,694,325 (5,822) (0.34%) | $29,820,120.00 |
| 17 | 12/16/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.81% | 499,755 (1,717) (0.34%) | $29,850,366.15 |
| 18 | 12/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.79% | 248,515 (854) (0.34%) | $29,531,037.45 |
| 19 | 12/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.72% | 162,817 (559) (0.34%) | $28,390,400.29 |
| 20 | 12/16/2025 | CAMECO CORP | CCJ | 13321L108 | 1.65% | 303,369 (1,042) (0.34%) | $27,236,468.82 |
| 21 | 12/16/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.61% | 1,865,941 (6,412) (0.34%) | $26,477,702.79 |
| 22 | 12/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.58% | 808,621 (2,778) (0.34%) | $26,078,027.25 |
| 23 | 12/16/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.48% | 43,665 (150) (0.34%) | $24,431,440.80 |
| 24 | 12/16/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.32% | 4,256,053 (14,625) (0.34%) | $21,663,309.77 |
| 25 | 12/16/2025 | PONY AI INC | PONY | 732908108 | 1.21% | 1,469,569 (5,050) (0.34%) | $19,986,138.40 |
| 26 | 12/16/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.19% | 38,068 (130) (0.34%) | $19,539,162.36 |
| 27 | 12/16/2025 | CATERPILLAR INC | CAT | 149123101 | 1.18% | 32,824 (112) (0.34%) | $19,358,282.24 |
| 28 | 12/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 83,818 (288) (0.34%) | $19,025,009.64 |
| 29 | 12/16/2025 | QUALCOMM INC | QCOM | 747525103 | 1.14% | 104,846 (360) (0.34%) | $18,794,693.96 |
| 30 | 12/16/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.12% | 1,664,781 (5,720) (0.34%) | $18,512,364.72 |
| 31 | 12/16/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.10% | 4,318,734 (14,841) (0.34%) | $18,052,308.12 |
| 32 | 12/16/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 39,853 (136) (0.34%) | $18,119,963.51 |
| 33 | 12/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.96% | 30,889 (106) (0.34%) | $15,885,903.81 |
| 34 | 12/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.95% | 1,276,879 (4,387) (0.34%) | $15,590,692.59 |
| 35 | 12/16/2025 | KODIAK AI INC | KDK | 500081104 | 0.75% | 1,505,983 (5,175) (0.34%) | $12,424,359.75 |
| 36 | 12/16/2025 | OKLO INC | OKLO | 02156V109 | 0.55% | 110,114 (378) (0.34%) | $9,065,685.62 |
| 37 | 12/16/2025 | WERIDE INC-ADR | WRD | 950915108 | 0.50% | 976,318 (3,355) (0.34%) | $8,240,123.92 |
| 38 | 12/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 2,727,977 (-1,821,609) (-40.04%) | $2,727,976.89 |
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