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 | 12/23/2025 | TESLA INC | TSLA | 88160R101 | 12.50% | 458,320 (-8,268) (-1.77%) | $223,994,733.60 |
| 2 | 12/23/2025 | TERADYNE INC | TER | 880770102 | 9.09% | 825,740 (3,476) (0.42%) | $162,852,442.80 |
| 3 | 12/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.50% | 1,648,113 (32,958) (2.04%) | $134,370,652.89 |
| 4 | 12/23/2025 | ROCKET LAB | RKLB UQ | 773121108 | 6.01% | 1,387,624 (-79,788) (-5.44%) | $107,610,241.20 |
| 5 | 12/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.58% | 515,689 (-2,729) (-0.53%) | $100,033,352.22 |
| 6 | 12/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.13% | 343,916 (6,876) (2.04%) | $73,924,744.20 |
| 7 | 12/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.05% | 8,643,301 (172,866) (2.04%) | $72,603,728.40 |
| 8 | 12/23/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.68% | 258,408 (5,166) (2.04%) | $65,994,819.12 |
| 9 | 12/23/2025 | DEERE & CO | DE | 244199105 | 3.45% | 131,908 (2,634) (2.04%) | $61,834,513.16 |
| 10 | 12/23/2025 | TRIMBLE INC | TRMB | 896239100 | 3.13% | 684,489 (13,686) (2.04%) | $56,093,873.55 |
| 11 | 12/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.57% | 156,103 (3,120) (2.04%) | $46,065,995.30 |
| 12 | 12/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.54% | 199,379 (3,984) (2.04%) | $45,544,144.97 |
| 13 | 12/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.42% | 147,618 (2,952) (2.04%) | $43,293,407.04 |
| 14 | 12/23/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.38% | 137,136 (2,742) (2.04%) | $42,694,550.88 |
| 15 | 12/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.25% | 219,721 (4,392) (2.04%) | $40,360,550.49 |
| 16 | 12/23/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.78% | 256,201 (5,124) (2.04%) | $31,873,966.41 |
| 17 | 12/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.76% | 1,746,723 (34,932) (2.04%) | $31,598,219.07 |
| 18 | 12/23/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.71% | 515,208 (10,302) (2.04%) | $30,556,986.48 |
| 19 | 12/23/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.67% | 167,848 (3,354) (2.04%) | $29,945,761.68 |
| 20 | 12/23/2025 | CAMECO CORP | CCJ | 13321L108 | 1.60% | 312,747 (6,252) (2.04%) | $28,682,027.37 |
| 21 | 12/23/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.60% | 1,716,261 (34,320) (2.04%) | $28,644,396.09 |
| 22 | 12/23/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.59% | 1,923,649 (38,472) (2.04%) | $28,431,532.22 |
| 23 | 12/23/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.49% | 833,623 (16,668) (2.04%) | $26,692,608.46 |
| 24 | 12/23/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.46% | 45,015 (900) (2.04%) | $26,101,047.45 |
| 25 | 12/23/2025 | PONY AI INC | PONY | 732908108 | 1.38% | 1,515,019 (30,300) (2.04%) | $24,664,509.32 |
| 26 | 12/23/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.29% | 4,387,678 (87,750) (2.04%) | $23,035,309.50 |
| 27 | 12/23/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.25% | 39,238 (780) (2.03%) | $22,482,981.62 |
| 28 | 12/23/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.13% | 86,410 (1,728) (2.04%) | $20,296,844.90 |
| 29 | 12/23/2025 | CATERPILLAR INC | CAT | 149123101 | 1.10% | 33,832 (672) (2.03%) | $19,704,095.12 |
| 30 | 12/23/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 41,077 (816) (2.03%) | $19,767,895.48 |
| 31 | 12/23/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.05% | 4,452,303 (89,046) (2.04%) | $18,788,718.66 |
| 32 | 12/23/2025 | QUALCOMM INC | QCOM | 747525103 | 1.05% | 108,086 (2,160) (2.04%) | $18,830,742.92 |
| 33 | 12/23/2025 | OKLO INC | OKLO | 02156V109 | 1.03% | 220,837 (109,589) (98.51%) | $18,426,639.28 |
| 34 | 12/23/2025 | KODIAK AI INC | KDK | 500081104 | 0.94% | 1,552,558 (31,050) (2.04%) | $16,891,831.04 |
| 35 | 12/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 31,843 (636) (2.04%) | $16,499,132.02 |
| 36 | 12/23/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 1,316,362 (26,322) (2.04%) | $15,796,344.00 |
| 37 | 12/23/2025 | WERIDE INC-ADR | WRD | 950915108 | 0.76% | 1,527,210 (540,827) (54.83%) | $13,699,073.70 |
| 38 | 12/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 3,016,905 (12,603) (0.42%) | $3,016,905.32 |
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