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 | 12/19/2025 | TESLA INC | TSLA | 88160R101 | 13.61% | 465,001 (1,587) (0.34%) | $224,767,533.37 |
| 2 | 12/19/2025 | TERADYNE INC | TER | 880770102 | 9.45% | 819,468 (2,796) (0.34%) | $156,067,680.60 |
| 3 | 12/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.96% | 1,609,662 (5,493) (0.34%) | $114,929,866.80 |
| 4 | 12/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.81% | 516,655 (1,763) (0.34%) | $95,937,666.95 |
| 5 | 12/19/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.30% | 1,462,421 (4,991) (0.34%) | $87,628,266.32 |
| 6 | 12/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.09% | 335,894 (1,146) (0.34%) | $67,534,847.64 |
| 7 | 12/19/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.00% | 8,441,624 (28,811) (0.34%) | $66,013,499.68 |
| 8 | 12/19/2025 | DEERE & CO | DE | 244199105 | 3.70% | 128,835 (439) (0.34%) | $61,203,066.75 |
| 9 | 12/19/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.52% | 252,381 (861) (0.34%) | $58,221,772.89 |
| 10 | 12/19/2025 | TRIMBLE INC | TRMB | 896239100 | 3.23% | 668,522 (2,281) (0.34%) | $53,421,593.02 |
| 11 | 12/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.67% | 194,731 (664) (0.34%) | $44,157,201.56 |
| 12 | 12/19/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.61% | 152,463 (520) (0.34%) | $43,104,339.36 |
| 13 | 12/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.48% | 144,174 (492) (0.34%) | $41,043,454.32 |
| 14 | 12/19/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.46% | 133,937 (457) (0.34%) | $40,683,363.75 |
| 15 | 12/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.26% | 214,597 (732) (0.34%) | $37,369,921.58 |
| 16 | 12/19/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.83% | 250,223 (854) (0.34%) | $30,149,369.27 |
| 17 | 12/19/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.77% | 503,189 (1,717) (0.34%) | $29,280,567.91 |
| 18 | 12/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.71% | 1,705,969 (5,822) (0.34%) | $28,250,846.64 |
| 19 | 12/19/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.69% | 163,935 (559) (0.34%) | $27,991,901.25 |
| 20 | 12/19/2025 | CAMECO CORP | CCJ | 13321L108 | 1.62% | 305,453 (1,042) (0.34%) | $26,751,573.74 |
| 21 | 12/19/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.58% | 1,878,765 (6,412) (0.34%) | $26,020,895.25 |
| 22 | 12/19/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.58% | 814,177 (2,778) (0.34%) | $26,037,380.46 |
| 23 | 12/19/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.50% | 43,965 (150) (0.34%) | $24,703,493.85 |
| 24 | 12/19/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.35% | 4,285,303 (14,625) (0.34%) | $22,326,428.63 |
| 25 | 12/19/2025 | PONY AI INC | PONY | 732908108 | 1.28% | 1,479,669 (5,050) (0.34%) | $21,100,079.94 |
| 26 | 12/19/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.26% | 38,328 (130) (0.34%) | $20,741,388.84 |
| 27 | 12/19/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.18% | 84,394 (288) (0.34%) | $19,489,950.36 |
| 28 | 12/19/2025 | CATERPILLAR INC | CAT | 149123101 | 1.13% | 33,048 (112) (0.34%) | $18,699,549.84 |
| 29 | 12/19/2025 | QUALCOMM INC | QCOM | 747525103 | 1.11% | 105,566 (360) (0.34%) | $18,388,541.54 |
| 30 | 12/19/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 40,125 (136) (0.34%) | $18,382,466.25 |
| 31 | 12/19/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.10% | 4,348,416 (14,841) (0.34%) | $18,176,378.88 |
| 32 | 12/19/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.10% | 1,676,221 (5,720) (0.34%) | $18,186,997.85 |
| 33 | 12/19/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.95% | 31,101 (106) (0.34%) | $15,689,210.46 |
| 34 | 12/19/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.94% | 1,285,653 (4,387) (0.34%) | $15,453,549.06 |
| 35 | 12/19/2025 | KODIAK AI INC | KDK | 500081104 | 0.86% | 1,516,333 (5,175) (0.34%) | $14,147,386.89 |
| 36 | 12/19/2025 | OKLO INC | OKLO | 02156V109 | 0.52% | 110,870 (378) (0.34%) | $8,616,816.40 |
| 37 | 12/19/2025 | WERIDE INC-ADR | WRD | 950915108 | 0.51% | 983,028 (3,355) (0.34%) | $8,414,719.68 |
| 38 | 12/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,900,376 (0) (0%) | $2,900,375.55 |
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