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 | 11/06/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.59% | 766,159 (-8,012) (-1.03%) | $43,226,690.78 |
| 2 | 11/06/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.31% | 119,269 (-1,129) (-0.94%) | $41,827,638.30 |
| 3 | 11/06/2025 | TERADYNE INC | TER | 880770102 | 8.27% | 221,797 (-2,174) (-0.97%) | $41,606,899.23 |
| 4 | 11/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.01% | 520,646 (0) (0%) | $40,303,206.86 |
| 5 | 11/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.47% | 130,882 (0) (0%) | $37,576,222.20 |
| 6 | 11/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.18% | 2,724,913 (0) (0%) | $26,077,417.41 |
| 7 | 11/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.89% | 131,047 (0) (0%) | $24,623,731.30 |
| 8 | 11/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.86% | 95,343 (0) (0%) | $24,439,271.19 |
| 9 | 11/06/2025 | DEERE & CO | DE | 244199105 | 4.16% | 44,143 (0) (0%) | $20,910,097.67 |
| 10 | 11/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.15% | 1,162,005 (0) (0%) | $20,881,229.85 |
| 11 | 11/06/2025 | TRIMBLE INC | TRMB | 896239100 | 4.14% | 258,707 (0) (0%) | $20,844,022.99 |
| 12 | 11/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.58% | 71,895 (0) (0%) | $17,988,129.00 |
| 13 | 11/06/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.70% | 907,266 (0) (0%) | $13,608,990.00 |
| 14 | 11/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.58% | 66,574 (0) (0%) | $12,995,910.54 |
| 15 | 11/06/2025 | THALES SA | HO | 4162791 | 2.13% | 38,929 (0) (0%) | $10,738,078.33 |
| 16 | 11/06/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 36,647 (0) (0%) | $10,435,233.25 |
| 17 | 11/06/2025 | KOMATSU LTD | 6301 | 6496584 | 2.04% | 311,475 (0) (0%) | $10,261,232.72 |
| 18 | 11/06/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.85% | 46,871 (0) (0%) | $9,286,082.52 |
| 19 | 11/06/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.67% | 1,819,933 (0) (0%) | $8,408,090.46 |
| 20 | 11/06/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.28% | 31,225 (0) (0%) | $6,416,113.00 |
| 21 | 11/06/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.19% | 12,915 (0) (0%) | $6,006,637.35 |
| 22 | 11/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 11,415 (0) (0%) | $5,852,356.35 |
| 23 | 11/06/2025 | HEICO CORP | HEI | 422806109 | 1.12% | 17,641 (0) (0%) | $5,616,012.35 |
| 24 | 11/06/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.11% | 533,602 (0) (0%) | $5,570,804.88 |
| 25 | 11/06/2025 | AIRBUS SE | AIR | 4012250 | 1.04% | 21,500 (0) (0%) | $5,245,077.20 |
| 26 | 11/06/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.02% | 26,039 (0) (0%) | $5,130,984.95 |
| 27 | 11/06/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 21,081 (0) (0%) | $5,017,278.00 |
| 28 | 11/06/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 12,327 (0) (0%) | $5,043,098.97 |
| 29 | 11/06/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.98% | 179,073 (0) (0%) | $4,933,333.19 |
| 30 | 11/06/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.98% | 3,087,225 (0) (0%) | $4,927,806.33 |
| 31 | 11/06/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.66% | 142,696 (0) (0%) | $3,304,839.36 |
| 32 | 11/06/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,817 (0) (0%) | $2,752,255.38 |
| 33 | 11/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 978,505 (0) (0%) | $978,504.55 | |
| 34 | 11/06/2025 | SOLSTICE ADV MATERIALS INC | SOLS | 83443Q103 | 0.06% | 5,859 (0) (0%) | $283,165.47 |
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