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 | 12/31/2025 | TESLA INC | TSLA | 88160R101 | 12.02% | 461,374 (0) (0%) | $209,662,186.82 |
| 2 | 12/31/2025 | TERADYNE INC | TER | 880770102 | 9.37% | 831,244 (0) (0%) | $163,480,757.48 |
| 3 | 12/31/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.23% | 1,659,099 (0) (0%) | $126,058,342.02 |
| 4 | 12/31/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.64% | 1,395,329 (-1,545) (-0.11%) | $98,300,928.05 |
| 5 | 12/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.38% | 519,125 (0) (0%) | $93,878,565.00 |
| 6 | 12/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.27% | 346,208 (0) (0%) | $74,552,430.72 |
| 7 | 12/31/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.77% | 8,700,923 (0) (0%) | $65,691,968.65 |
| 8 | 12/31/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.64% | 260,130 (0) (0%) | $63,471,720.00 |
| 9 | 12/31/2025 | DEERE & CO | DE | 244199105 | 3.56% | 132,786 (0) (0%) | $62,186,339.52 |
| 10 | 12/31/2025 | TRIMBLE INC | TRMB | 896239100 | 3.14% | 689,051 (0) (0%) | $54,820,897.56 |
| 11 | 12/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.68% | 200,707 (0) (0%) | $46,670,398.71 |
| 12 | 12/31/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.66% | 157,143 (0) (0%) | $46,431,042.21 |
| 13 | 12/31/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.55% | 148,602 (0) (0%) | $44,518,187.16 |
| 14 | 12/31/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.49% | 138,050 (0) (0%) | $43,423,627.50 |
| 15 | 12/31/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.38% | 221,185 (0) (0%) | $41,481,034.90 |
| 16 | 12/31/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.96% | 257,909 (0) (0%) | $34,141,993.42 |
| 17 | 12/31/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.79% | 518,642 (0) (0%) | $31,258,553.34 |
| 18 | 12/31/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.77% | 1,758,367 (0) (0%) | $30,789,006.17 |
| 19 | 12/31/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.69% | 168,966 (0) (0%) | $29,460,911.76 |
| 20 | 12/31/2025 | CAMECO CORP | CCJ | 13321L108 | 1.65% | 314,831 (0) (0%) | $28,766,108.47 |
| 21 | 12/31/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.58% | 1,727,701 (0) (0%) | $27,539,553.94 |
| 22 | 12/31/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.54% | 839,179 (0) (0%) | $26,862,119.79 |
| 23 | 12/31/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.49% | 45,315 (0) (0%) | $25,948,728.45 |
| 24 | 12/31/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.47% | 1,936,473 (0) (0%) | $25,600,173.06 |
| 25 | 12/31/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 39,498 (0) (0%) | $22,869,342.00 |
| 26 | 12/31/2025 | PONY AI INC | PONY | 732908108 | 1.28% | 1,525,119 (0) (0%) | $22,327,742.16 |
| 27 | 12/31/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.23% | 4,416,928 (0) (0%) | $21,422,100.80 |
| 28 | 12/31/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 86,986 (0) (0%) | $19,844,116.18 |
| 29 | 12/31/2025 | CATERPILLAR INC | CAT | 149123101 | 1.13% | 34,056 (0) (0%) | $19,663,593.84 |
| 30 | 12/31/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 41,349 (0) (0%) | $19,619,687.01 |
| 31 | 12/31/2025 | QUALCOMM INC | QCOM | 747525103 | 1.08% | 108,806 (0) (0%) | $18,894,161.90 |
| 32 | 12/31/2025 | WERIDE INC-ADR | WRD | 950915108 | 1.02% | 1,995,290 (0) (0%) | $17,758,081.00 |
| 33 | 12/31/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.00% | 4,481,985 (0) (0%) | $17,390,101.80 |
| 34 | 12/31/2025 | KODIAK AI INC | KDK | 500081104 | 0.98% | 1,573,865 (10,957) (0.7%) | $17,029,219.30 |
| 35 | 12/31/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.95% | 1,325,136 (0) (0%) | $16,603,954.08 |
| 36 | 12/31/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.95% | 32,055 (0) (0%) | $16,604,490.00 |
| 37 | 12/31/2025 | OKLO INC | OKLO | 02156V109 | 0.91% | 222,309 (0) (0%) | $15,921,770.58 |
| 38 | 12/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 3,466,034 (0) (0%) | $3,466,033.75 |
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