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 | 11/07/2025 | TERADYNE INC | TER | 880770102 | 8.48% | 218,527 (-3,270) (-1.47%) | $40,431,865.54 |
| 2 | 11/07/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.01% | 116,345 (-2,924) (-2.45%) | $38,187,919.35 |
| 3 | 11/07/2025 | ROCKET LAB | RKLB UQ | 773121108 | 7.85% | 754,859 (-11,300) (-1.47%) | $37,448,554.99 |
| 4 | 11/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.72% | 508,441 (-12,205) (-2.34%) | $36,816,212.81 |
| 5 | 11/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.71% | 128,952 (-1,930) (-1.47%) | $36,753,899.04 |
| 6 | 11/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.28% | 2,835,077 (110,164) (4.04%) | $25,175,483.76 |
| 7 | 11/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.74% | 129,117 (-1,930) (-1.47%) | $22,601,930.85 |
| 8 | 11/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.68% | 93,938 (-1,405) (-1.47%) | $22,329,062.60 |
| 9 | 11/07/2025 | DEERE & CO | DE | 244199105 | 4.34% | 43,493 (-650) (-1.47%) | $20,675,702.34 |
| 10 | 11/07/2025 | TRIMBLE INC | TRMB | 896239100 | 4.21% | 254,892 (-3,815) (-1.47%) | $20,090,587.44 |
| 11 | 11/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.03% | 1,138,271 (-23,734) (-2.04%) | $19,236,779.90 |
| 12 | 11/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.61% | 70,835 (-1,060) (-1.47%) | $17,215,738.40 |
| 13 | 11/07/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.68% | 893,886 (-13,380) (-1.47%) | $12,800,447.52 |
| 14 | 11/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.59% | 65,594 (-980) (-1.47%) | $12,336,919.52 |
| 15 | 11/07/2025 | THALES SA | HO | 4162791 | 2.22% | 38,359 (-570) (-1.46%) | $10,564,838.04 |
| 16 | 11/07/2025 | KOMATSU LTD | 6301 | 6496584 | 2.19% | 306,975 (-4,500) (-1.44%) | $10,448,846.77 |
| 17 | 11/07/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.16% | 36,107 (-540) (-1.47%) | $10,302,771.38 |
| 18 | 11/07/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.88% | 46,181 (-690) (-1.47%) | $8,955,881.33 |
| 19 | 11/07/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.75% | 1,793,093 (-26,840) (-1.47%) | $8,337,882.45 |
| 20 | 11/07/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.32% | 30,765 (-460) (-1.47%) | $6,275,444.70 |
| 21 | 11/07/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.24% | 12,725 (-190) (-1.47%) | $5,897,655.75 |
| 22 | 11/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 11,250 (-165) (-1.45%) | $5,700,150.00 |
| 23 | 11/07/2025 | HEICO CORP | HEI | 422806109 | 1.16% | 17,381 (-260) (-1.47%) | $5,519,510.36 |
| 24 | 11/07/2025 | AIRBUS SE | AIR | 4012250 | 1.07% | 21,185 (-315) (-1.47%) | $5,104,509.79 |
| 25 | 11/07/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.05% | 525,732 (-7,870) (-1.47%) | $5,025,997.92 |
| 26 | 11/07/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.05% | 25,659 (-380) (-1.46%) | $5,026,854.69 |
| 27 | 11/07/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.03% | 3,041,725 (-45,500) (-1.47%) | $4,909,951.93 |
| 28 | 11/07/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 24,441 (3,360) (15.94%) | $4,801,678.86 |
| 29 | 11/07/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 12,147 (-180) (-1.46%) | $4,811,912.58 |
| 30 | 11/07/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.99% | 176,433 (-2,640) (-1.47%) | $4,739,109.16 |
| 31 | 11/07/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.66% | 140,596 (-2,100) (-1.47%) | $3,142,320.60 |
| 32 | 11/07/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.56% | 5,732 (-85) (-1.46%) | $2,687,849.44 |
| 33 | 11/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.47% | 2,236,049 (1,257,544) (128.52%) | $2,236,048.71 | |
| 34 | 11/07/2025 | SOLSTICE ADV MATERIALS INC | SOLS | 83443Q103 | 0.05% | 5,774 (-85) (-1.45%) | $259,945.48 |
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