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 | 12/17/2025 | TESLA INC | TSLA | 88160R101 | 13.68% | 463,414 (1,587) (0.34%) | $227,017,250.32 |
| 2 | 12/17/2025 | TERADYNE INC | TER | 880770102 | 9.46% | 816,672 (2,796) (0.34%) | $157,037,858.88 |
| 3 | 12/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.07% | 1,604,169 (5,493) (0.34%) | $117,312,878.97 |
| 4 | 12/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.83% | 514,892 (1,763) (0.34%) | $96,670,973.00 |
| 5 | 12/17/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.87% | 1,457,430 (4,991) (0.34%) | $80,872,790.70 |
| 6 | 12/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.22% | 334,748 (1,146) (0.34%) | $70,019,239.16 |
| 7 | 12/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.03% | 8,412,813 (28,811) (0.34%) | $66,881,863.35 |
| 8 | 12/17/2025 | DEERE & CO | DE | 244199105 | 3.76% | 128,396 (439) (0.34%) | $62,328,554.24 |
| 9 | 12/17/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.56% | 251,520 (861) (0.34%) | $59,019,168.00 |
| 10 | 12/17/2025 | TRIMBLE INC | TRMB | 896239100 | 3.23% | 666,241 (2,281) (0.34%) | $53,632,400.50 |
| 11 | 12/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.60% | 194,067 (664) (0.34%) | $43,191,551.52 |
| 12 | 12/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.59% | 151,943 (520) (0.34%) | $42,977,077.55 |
| 13 | 12/17/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.48% | 133,480 (457) (0.34%) | $41,075,800.40 |
| 14 | 12/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.48% | 143,682 (492) (0.34%) | $41,218,055.34 |
| 15 | 12/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.29% | 213,865 (732) (0.34%) | $38,008,087.80 |
| 16 | 12/17/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.89% | 501,472 (1,717) (0.34%) | $31,437,279.68 |
| 17 | 12/17/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.79% | 249,369 (854) (0.34%) | $29,752,215.39 |
| 18 | 12/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.73% | 1,700,147 (5,822) (0.34%) | $28,681,479.89 |
| 19 | 12/17/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 163,376 (559) (0.34%) | $28,296,723.20 |
| 20 | 12/17/2025 | CAMECO CORP | CCJ | 13321L108 | 1.60% | 304,411 (1,042) (0.34%) | $26,498,977.55 |
| 21 | 12/17/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.59% | 1,872,353 (6,412) (0.34%) | $26,344,006.71 |
| 22 | 12/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.56% | 811,399 (2,778) (0.34%) | $25,964,768.00 |
| 23 | 12/17/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.46% | 43,815 (150) (0.34%) | $24,298,922.70 |
| 24 | 12/17/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.37% | 4,270,678 (14,625) (0.34%) | $22,720,006.96 |
| 25 | 12/17/2025 | PONY AI INC | PONY | 732908108 | 1.30% | 1,474,619 (5,050) (0.34%) | $21,514,691.21 |
| 26 | 12/17/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 38,198 (130) (0.34%) | $19,980,609.84 |
| 27 | 12/17/2025 | CATERPILLAR INC | CAT | 149123101 | 1.17% | 32,936 (112) (0.34%) | $19,396,998.48 |
| 28 | 12/17/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 84,106 (288) (0.34%) | $19,171,121.64 |
| 29 | 12/17/2025 | QUALCOMM INC | QCOM | 747525103 | 1.12% | 105,206 (360) (0.34%) | $18,528,880.72 |
| 30 | 12/17/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 39,989 (136) (0.34%) | $18,528,503.26 |
| 31 | 12/17/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.09% | 1,670,501 (5,720) (0.34%) | $18,008,000.78 |
| 32 | 12/17/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.08% | 4,333,575 (14,841) (0.34%) | $17,854,329.00 |
| 33 | 12/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.95% | 30,995 (106) (0.34%) | $15,700,207.30 |
| 34 | 12/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.94% | 1,281,266 (4,387) (0.34%) | $15,516,131.26 |
| 35 | 12/17/2025 | KODIAK AI INC | KDK | 500081104 | 0.80% | 1,511,158 (5,175) (0.34%) | $13,313,301.98 |
| 36 | 12/17/2025 | OKLO INC | OKLO | 02156V109 | 0.56% | 110,492 (378) (0.34%) | $9,227,186.92 |
| 37 | 12/17/2025 | WERIDE INC-ADR | WRD | 950915108 | 0.51% | 979,673 (3,355) (0.34%) | $8,464,374.72 |
| 38 | 12/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 2,741,107 (13,130) (0.48%) | $2,741,106.86 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
