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 | 12/18/2025 | TESLA INC | TSLA | 88160R101 | 13.51% | 463,414 (0) (0%) | $216,534,825.64 |
| 2 | 12/18/2025 | TERADYNE INC | TER | 880770102 | 9.44% | 816,672 (0) (0%) | $151,255,821.12 |
| 3 | 12/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.99% | 1,604,169 (0) (0%) | $111,922,871.13 |
| 4 | 12/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.70% | 514,892 (0) (0%) | $91,285,202.68 |
| 5 | 12/18/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.91% | 1,457,430 (0) (0%) | $78,642,922.80 |
| 6 | 12/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.14% | 334,748 (0) (0%) | $66,316,926.28 |
| 7 | 12/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.98% | 8,412,813 (0) (0%) | $63,769,122.54 |
| 8 | 12/18/2025 | DEERE & CO | DE | 244199105 | 3.85% | 128,396 (0) (0%) | $61,758,476.00 |
| 9 | 12/18/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.60% | 251,520 (0) (0%) | $57,623,232.00 |
| 10 | 12/18/2025 | TRIMBLE INC | TRMB | 896239100 | 3.28% | 666,241 (0) (0%) | $52,559,752.49 |
| 11 | 12/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.68% | 194,067 (0) (0%) | $42,941,205.09 |
| 12 | 12/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.64% | 151,943 (0) (0%) | $42,349,552.96 |
| 13 | 12/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.48% | 133,480 (0) (0%) | $39,785,048.80 |
| 14 | 12/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.48% | 143,682 (0) (0%) | $39,794,166.72 |
| 15 | 12/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.28% | 213,865 (0) (0%) | $36,558,083.10 |
| 16 | 12/18/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.86% | 249,369 (0) (0%) | $29,799,595.50 |
| 17 | 12/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.76% | 1,700,147 (0) (0%) | $28,205,438.73 |
| 18 | 12/18/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.75% | 501,472 (0) (0%) | $28,077,417.28 |
| 19 | 12/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 163,376 (0) (0%) | $27,466,773.12 |
| 20 | 12/18/2025 | CAMECO CORP | CCJ | 13321L108 | 1.61% | 304,411 (0) (0%) | $25,829,273.35 |
| 21 | 12/18/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.59% | 811,399 (0) (0%) | $25,421,130.67 |
| 22 | 12/18/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.54% | 1,872,353 (0) (0%) | $24,715,059.60 |
| 23 | 12/18/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.52% | 43,815 (0) (0%) | $24,398,820.90 |
| 24 | 12/18/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.37% | 4,270,678 (0) (0%) | $21,908,578.14 |
| 25 | 12/18/2025 | PONY AI INC | PONY | 732908108 | 1.30% | 1,474,619 (0) (0%) | $20,895,351.23 |
| 26 | 12/18/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.28% | 38,198 (0) (0%) | $20,587,958.04 |
| 27 | 12/18/2025 | CATERPILLAR INC | CAT | 149123101 | 1.16% | 32,936 (0) (0%) | $18,506,409.04 |
| 28 | 12/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 84,106 (0) (0%) | $18,612,657.80 |
| 29 | 12/18/2025 | QUALCOMM INC | QCOM | 747525103 | 1.13% | 105,206 (0) (0%) | $18,131,202.04 |
| 30 | 12/18/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 39,989 (0) (0%) | $18,117,816.23 |
| 31 | 12/18/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.10% | 4,333,575 (0) (0%) | $17,637,650.25 |
| 32 | 12/18/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.06% | 1,670,501 (0) (0%) | $17,055,815.21 |
| 33 | 12/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.97% | 30,995 (0) (0%) | $15,584,905.90 |
| 34 | 12/18/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.96% | 1,281,266 (0) (0%) | $15,413,629.98 |
| 35 | 12/18/2025 | KODIAK AI INC | KDK | 500081104 | 0.83% | 1,511,158 (0) (0%) | $13,237,744.08 |
| 36 | 12/18/2025 | OKLO INC | OKLO | 02156V109 | 0.52% | 110,492 (0) (0%) | $8,390,762.48 |
| 37 | 12/18/2025 | WERIDE INC-ADR | WRD | 950915108 | 0.52% | 979,673 (0) (0%) | $8,278,236.85 |
| 38 | 12/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,900,376 (159,269) (5.81%) | $2,900,375.55 |
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