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 | 12/22/2025 | TESLA INC | TSLA | 88160R101 | 13.07% | 466,588 (1,587) (0.34%) | $224,522,145.60 |
| 2 | 12/22/2025 | TERADYNE INC | TER | 880770102 | 9.34% | 822,264 (2,796) (0.34%) | $160,489,487.52 |
| 3 | 12/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.09% | 1,615,155 (5,493) (0.34%) | $121,766,535.45 |
| 4 | 12/22/2025 | ROCKET LAB | RKLB UQ | 773121108 | 6.02% | 1,467,412 (4,991) (0.34%) | $103,481,894.24 |
| 5 | 12/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.83% | 518,418 (1,763) (0.34%) | $100,251,672.84 |
| 6 | 12/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.19% | 337,040 (1,146) (0.34%) | $71,934,447.20 |
| 7 | 12/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.02% | 8,470,435 (28,811) (0.34%) | $69,118,749.60 |
| 8 | 12/22/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.58% | 253,242 (861) (0.34%) | $61,540,338.42 |
| 9 | 12/22/2025 | DEERE & CO | DE | 244199105 | 3.54% | 129,274 (439) (0.34%) | $60,832,466.18 |
| 10 | 12/22/2025 | TRIMBLE INC | TRMB | 896239100 | 3.16% | 670,803 (2,281) (0.34%) | $54,254,546.64 |
| 11 | 12/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.59% | 195,395 (664) (0.34%) | $44,423,053.25 |
| 12 | 12/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.56% | 152,983 (520) (0.34%) | $43,974,963.35 |
| 13 | 12/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.43% | 144,666 (492) (0.34%) | $41,801,240.70 |
| 14 | 12/22/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.41% | 134,394 (457) (0.34%) | $41,475,332.34 |
| 15 | 12/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.27% | 215,329 (732) (0.34%) | $38,972,395.71 |
| 16 | 12/22/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.81% | 251,077 (854) (0.34%) | $31,088,354.14 |
| 17 | 12/22/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.73% | 504,906 (1,717) (0.34%) | $29,789,454.00 |
| 18 | 12/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.70% | 1,711,791 (5,822) (0.34%) | $29,168,918.64 |
| 19 | 12/22/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.69% | 164,494 (559) (0.34%) | $29,021,676.42 |
| 20 | 12/22/2025 | CAMECO CORP | CCJ | 13321L108 | 1.61% | 306,495 (1,042) (0.34%) | $27,581,485.05 |
| 21 | 12/22/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.56% | 1,885,177 (6,412) (0.34%) | $26,807,216.94 |
| 22 | 12/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.52% | 816,955 (2,778) (0.34%) | $26,052,694.95 |
| 23 | 12/22/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.47% | 44,115 (150) (0.34%) | $25,254,514.05 |
| 24 | 12/22/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.46% | 1,681,941 (5,720) (0.34%) | $25,128,198.54 |
| 25 | 12/22/2025 | PONY AI INC | PONY | 732908108 | 1.38% | 1,484,719 (5,050) (0.34%) | $23,666,420.86 |
| 26 | 12/22/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.28% | 4,299,928 (14,625) (0.34%) | $22,058,630.64 |
| 27 | 12/22/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.24% | 38,458 (130) (0.34%) | $21,286,503.00 |
| 28 | 12/22/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.15% | 84,682 (288) (0.34%) | $19,836,758.50 |
| 29 | 12/22/2025 | CATERPILLAR INC | CAT | 149123101 | 1.11% | 33,160 (112) (0.34%) | $19,107,455.20 |
| 30 | 12/22/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 40,261 (136) (0.34%) | $18,670,233.53 |
| 31 | 12/22/2025 | QUALCOMM INC | QCOM | 747525103 | 1.08% | 105,926 (360) (0.34%) | $18,563,531.50 |
| 32 | 12/22/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.06% | 4,363,257 (14,841) (0.34%) | $18,151,149.12 |
| 33 | 12/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.93% | 31,207 (106) (0.34%) | $15,915,882.07 |
| 34 | 12/22/2025 | KODIAK AI INC | KDK | 500081104 | 0.91% | 1,521,508 (5,175) (0.34%) | $15,701,962.56 |
| 35 | 12/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.90% | 1,290,040 (4,387) (0.34%) | $15,480,480.00 |
| 36 | 12/22/2025 | OKLO INC | OKLO | 02156V109 | 0.54% | 111,248 (378) (0.34%) | $9,259,171.04 |
| 37 | 12/22/2025 | WERIDE INC-ADR | WRD | 950915108 | 0.51% | 986,383 (3,355) (0.34%) | $8,798,536.36 |
| 38 | 12/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 3,004,302 (103,926) (3.58%) | $3,004,301.98 |
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