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 | 12/24/2025 | TESLA INC | TSLA | 88160R101 | 12.37% | 461,374 (3,054) (0.67%) | $224,024,759.44 |
| 2 | 12/24/2025 | TERADYNE INC | TER | 880770102 | 9.11% | 831,244 (5,504) (0.67%) | $165,001,934.00 |
| 3 | 12/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.54% | 1,659,099 (10,986) (0.67%) | $136,543,847.70 |
| 4 | 12/24/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.95% | 1,396,874 (9,250) (0.67%) | $107,810,735.32 |
| 5 | 12/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.56% | 519,125 (3,436) (0.67%) | $100,777,736.25 |
| 6 | 12/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.11% | 346,208 (2,292) (0.67%) | $74,400,099.20 |
| 7 | 12/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.91% | 8,700,923 (57,622) (0.67%) | $70,825,513.22 |
| 8 | 12/24/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.75% | 260,130 (1,722) (0.67%) | $67,932,949.50 |
| 9 | 12/24/2025 | DEERE & CO | DE | 244199105 | 3.42% | 132,786 (878) (0.67%) | $61,906,161.06 |
| 10 | 12/24/2025 | TRIMBLE INC | TRMB | 896239100 | 3.06% | 689,051 (4,562) (0.67%) | $55,468,605.50 |
| 11 | 12/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.58% | 157,143 (1,040) (0.67%) | $46,801,899.69 |
| 12 | 12/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.57% | 200,707 (1,328) (0.67%) | $46,592,122.98 |
| 13 | 12/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.44% | 148,602 (984) (0.67%) | $44,127,363.90 |
| 14 | 12/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.41% | 138,050 (914) (0.67%) | $43,579,624.00 |
| 15 | 12/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.31% | 221,185 (1,464) (0.67%) | $41,850,413.85 |
| 16 | 12/24/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.76% | 257,909 (1,708) (0.67%) | $31,936,871.47 |
| 17 | 12/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.71% | 1,758,367 (11,644) (0.67%) | $30,929,675.53 |
| 18 | 12/24/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.68% | 518,642 (3,434) (0.67%) | $30,516,895.28 |
| 19 | 12/24/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.66% | 168,966 (1,118) (0.67%) | $30,011,740.92 |
| 20 | 12/24/2025 | CAMECO CORP | CCJ | 13321L108 | 1.62% | 314,831 (2,084) (0.67%) | $29,408,363.71 |
| 21 | 12/24/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.57% | 1,727,701 (11,440) (0.67%) | $28,524,343.51 |
| 22 | 12/24/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.52% | 1,936,473 (12,824) (0.67%) | $27,614,104.98 |
| 23 | 12/24/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.48% | 839,179 (5,556) (0.67%) | $26,719,459.36 |
| 24 | 12/24/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.44% | 45,315 (300) (0.67%) | $26,162,162.10 |
| 25 | 12/24/2025 | PONY AI INC | PONY | 732908108 | 1.33% | 1,525,119 (10,100) (0.67%) | $24,081,629.01 |
| 26 | 12/24/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.26% | 39,498 (260) (0.66%) | $22,912,789.80 |
| 27 | 12/24/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.23% | 4,416,928 (29,250) (0.67%) | $22,305,486.40 |
| 28 | 12/24/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 86,986 (576) (0.67%) | $20,241,642.20 |
| 29 | 12/24/2025 | CATERPILLAR INC | CAT | 149123101 | 1.10% | 34,056 (224) (0.66%) | $19,834,895.52 |
| 30 | 12/24/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 41,349 (272) (0.66%) | $19,660,209.03 |
| 31 | 12/24/2025 | QUALCOMM INC | QCOM | 747525103 | 1.05% | 108,806 (720) (0.67%) | $19,013,848.50 |
| 32 | 12/24/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.01% | 4,481,985 (29,682) (0.67%) | $18,331,318.65 |
| 33 | 12/24/2025 | OKLO INC | OKLO | 02156V109 | 1.00% | 222,309 (1,472) (0.67%) | $18,202,660.92 |
| 34 | 12/24/2025 | WERIDE INC-ADR | WRD | 950915108 | 0.93% | 1,893,653 (366,443) (23.99%) | $16,796,702.11 |
| 35 | 12/24/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 32,055 (212) (0.67%) | $16,633,339.50 |
| 36 | 12/24/2025 | KODIAK AI INC | KDK | 500081104 | 0.89% | 1,562,908 (10,350) (0.67%) | $16,066,694.24 |
| 37 | 12/24/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.87% | 1,325,136 (8,774) (0.67%) | $15,782,369.76 |
| 38 | 12/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.67% | 12,059,579 (9,042,674) (299.73%) | $12,059,579.00 |
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