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 | 12/29/2025 | TESLA INC | TSLA | 88160R101 | 12.36% | 461,374 (0) (0%) | $219,240,311.06 |
| 2 | 12/29/2025 | TERADYNE INC | TER | 880770102 | 9.32% | 831,244 (0) (0%) | $165,334,431.60 |
| 3 | 12/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.27% | 1,659,099 (0) (0%) | $128,911,992.30 |
| 4 | 12/29/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.56% | 1,396,874 (0) (0%) | $98,689,148.10 |
| 5 | 12/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.52% | 519,125 (0) (0%) | $97,964,078.75 |
| 6 | 12/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.20% | 346,208 (0) (0%) | $74,431,257.92 |
| 7 | 12/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.87% | 8,700,923 (0) (0%) | $68,650,282.47 |
| 8 | 12/29/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.74% | 260,130 (0) (0%) | $66,333,150.00 |
| 9 | 12/29/2025 | DEERE & CO | DE | 244199105 | 3.51% | 132,786 (0) (0%) | $62,267,338.98 |
| 10 | 12/29/2025 | TRIMBLE INC | TRMB | 896239100 | 3.11% | 689,051 (0) (0%) | $55,261,890.20 |
| 11 | 12/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.63% | 200,707 (0) (0%) | $46,668,391.64 |
| 12 | 12/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.63% | 157,143 (0) (0%) | $46,635,328.11 |
| 13 | 12/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.54% | 148,602 (0) (0%) | $45,002,629.68 |
| 14 | 12/29/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.45% | 138,050 (0) (0%) | $43,480,228.00 |
| 15 | 12/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.38% | 221,185 (0) (0%) | $42,142,378.05 |
| 16 | 12/29/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.81% | 257,909 (0) (0%) | $32,187,043.20 |
| 17 | 12/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.71% | 1,758,367 (0) (0%) | $30,261,496.07 |
| 18 | 12/29/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.70% | 518,642 (0) (0%) | $30,076,049.58 |
| 19 | 12/29/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.68% | 168,966 (0) (0%) | $29,717,740.08 |
| 20 | 12/29/2025 | CAMECO CORP | CCJ | 13321L108 | 1.65% | 314,831 (0) (0%) | $29,228,910.04 |
| 21 | 12/29/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.51% | 1,936,473 (0) (0%) | $26,878,245.24 |
| 22 | 12/29/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.51% | 839,179 (0) (0%) | $26,711,067.57 |
| 23 | 12/29/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.49% | 1,727,701 (0) (0%) | $26,347,440.25 |
| 24 | 12/29/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.48% | 45,315 (0) (0%) | $26,183,460.15 |
| 25 | 12/29/2025 | PONY AI INC | PONY | 732908108 | 1.29% | 1,525,119 (0) (0%) | $22,815,780.24 |
| 26 | 12/29/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 39,498 (0) (0%) | $22,556,912.82 |
| 27 | 12/29/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.21% | 4,416,928 (0) (0%) | $21,510,439.36 |
| 28 | 12/29/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.15% | 86,986 (0) (0%) | $20,350,374.70 |
| 29 | 12/29/2025 | CATERPILLAR INC | CAT | 149123101 | 1.12% | 34,056 (0) (0%) | $19,854,648.00 |
| 30 | 12/29/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 41,349 (0) (0%) | $19,729,261.86 |
| 31 | 12/29/2025 | QUALCOMM INC | QCOM | 747525103 | 1.07% | 108,806 (0) (0%) | $19,020,376.86 |
| 32 | 12/29/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.01% | 4,481,985 (0) (0%) | $17,927,940.00 |
| 33 | 12/29/2025 | WERIDE INC-ADR | WRD | 950915108 | 0.98% | 1,995,290 (0) (0%) | $17,378,975.90 |
| 34 | 12/29/2025 | OKLO INC | OKLO | 02156V109 | 0.96% | 222,309 (0) (0%) | $17,100,008.28 |
| 35 | 12/29/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.93% | 1,325,136 (0) (0%) | $16,564,200.00 |
| 36 | 12/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.93% | 32,055 (0) (0%) | $16,583,654.25 |
| 37 | 12/29/2025 | KODIAK AI INC | KDK | 500081104 | 0.91% | 1,562,908 (0) (0%) | $16,097,952.40 |
| 38 | 12/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.46% | 8,085,577 (-896,492) (-9.98%) | $8,085,576.75 |
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