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 | 11/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.21% | 520,646 (0) (0%) | $46,972,682.12 |
| 2 | 11/05/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.62% | 120,398 (0) (0%) | $43,954,901.84 |
| 3 | 11/05/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.58% | 774,171 (0) (0%) | $43,794,853.47 |
| 4 | 11/05/2025 | TERADYNE INC | TER | 880770102 | 7.71% | 223,971 (0) (0%) | $39,340,506.15 |
| 5 | 11/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.47% | 130,882 (0) (0%) | $38,102,367.84 |
| 6 | 11/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.11% | 2,724,913 (0) (0%) | $26,050,168.28 |
| 7 | 11/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.90% | 131,047 (0) (0%) | $24,995,904.78 |
| 8 | 11/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.67% | 95,343 (0) (0%) | $23,840,517.15 |
| 9 | 11/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.06% | 1,162,005 (0) (0%) | $20,706,929.10 |
| 10 | 11/05/2025 | DEERE & CO | DE | 244199105 | 4.05% | 44,143 (0) (0%) | $20,672,166.90 |
| 11 | 11/05/2025 | TRIMBLE INC | TRMB | 896239100 | 3.99% | 258,707 (0) (0%) | $20,334,370.20 |
| 12 | 11/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.51% | 71,895 (0) (0%) | $17,924,861.40 |
| 13 | 11/05/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.62% | 907,266 (0) (0%) | $13,391,246.16 |
| 14 | 11/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.59% | 66,574 (0) (0%) | $13,227,588.06 |
| 15 | 11/05/2025 | THALES SA | HO | 4162791 | 2.16% | 38,929 (0) (0%) | $11,039,060.20 |
| 16 | 11/05/2025 | KOMATSU LTD | 6301 | 6496584 | 2.02% | 311,475 (0) (0%) | $10,317,622.05 |
| 17 | 11/05/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 36,647 (0) (0%) | $10,190,064.82 |
| 18 | 11/05/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.84% | 46,871 (0) (0%) | $9,392,479.69 |
| 19 | 11/05/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.68% | 1,819,933 (0) (0%) | $8,590,083.76 |
| 20 | 11/05/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.26% | 31,225 (0) (0%) | $6,415,176.25 |
| 21 | 11/05/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 12,915 (0) (0%) | $6,109,699.05 |
| 22 | 11/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 11,415 (0) (0%) | $5,835,348.00 |
| 23 | 11/05/2025 | HEICO CORP | HEI | 422806109 | 1.09% | 17,641 (0) (0%) | $5,577,554.97 |
| 24 | 11/05/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.09% | 533,602 (0) (0%) | $5,549,460.80 |
| 25 | 11/05/2025 | AIRBUS SE | AIR | 4012250 | 1.03% | 21,500 (0) (0%) | $5,253,805.80 |
| 26 | 11/05/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 12,327 (0) (0%) | $5,132,346.45 |
| 27 | 11/05/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.00% | 26,039 (0) (0%) | $5,115,621.94 |
| 28 | 11/05/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 21,081 (0) (0%) | $5,057,964.33 |
| 29 | 11/05/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.98% | 3,087,225 (0) (0%) | $4,979,811.49 |
| 30 | 11/05/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.97% | 179,073 (0) (0%) | $4,942,270.07 |
| 31 | 11/05/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.65% | 142,696 (0) (0%) | $3,300,558.48 |
| 32 | 11/05/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,817 (0) (0%) | $2,821,128.66 |
| 33 | 11/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 978,505 (3,459) (0.35%) | $978,504.55 | |
| 34 | 11/05/2025 | SOLSTICE ADV MATERIALS INC | SOLS | 83443Q103 | 0.05% | 5,859 (0) (0%) | $255,745.35 |
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