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 | 11/10/2025 | TERADYNE INC | TER | 880770102 | 8.34% | 218,527 (0) (0%) | $39,833,101.56 |
| 2 | 11/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.29% | 508,441 (0) (0%) | $39,597,385.08 |
| 3 | 11/10/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.16% | 754,859 (0) (0%) | $38,980,918.76 |
| 4 | 11/10/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.03% | 116,345 (0) (0%) | $38,353,129.25 |
| 5 | 11/10/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.85% | 128,952 (0) (0%) | $37,481,188.32 |
| 6 | 11/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.86% | 2,835,077 (0) (0%) | $23,190,929.86 |
| 7 | 11/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.81% | 129,117 (0) (0%) | $22,973,787.81 |
| 8 | 11/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.59% | 93,938 (0) (0%) | $21,938,280.52 |
| 9 | 11/10/2025 | DEERE & CO | DE | 244199105 | 4.26% | 43,493 (0) (0%) | $20,345,590.47 |
| 10 | 11/10/2025 | TRIMBLE INC | TRMB | 896239100 | 4.21% | 254,892 (0) (0%) | $20,110,978.80 |
| 11 | 11/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.99% | 1,136,787 (-1,484) (-0.13%) | $19,075,285.86 |
| 12 | 11/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.62% | 70,835 (0) (0%) | $17,312,782.35 |
| 13 | 11/10/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.79% | 893,886 (0) (0%) | $13,318,901.40 |
| 14 | 11/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.58% | 65,594 (0) (0%) | $12,341,511.10 |
| 15 | 11/10/2025 | THALES SA | HO | 4162791 | 2.24% | 38,359 (0) (0%) | $10,690,765.80 |
| 16 | 11/10/2025 | KOMATSU LTD | 6301 | 6496584 | 2.16% | 306,975 (0) (0%) | $10,313,863.81 |
| 17 | 11/10/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 36,107 (0) (0%) | $10,099,127.90 |
| 18 | 11/10/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.87% | 46,181 (0) (0%) | $8,938,332.55 |
| 19 | 11/10/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.66% | 1,793,093 (0) (0%) | $7,943,401.99 |
| 20 | 11/10/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.30% | 30,765 (0) (0%) | $6,188,687.40 |
| 21 | 11/10/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.25% | 12,725 (0) (0%) | $5,962,489.63 |
| 22 | 11/10/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 11,250 (0) (0%) | $5,773,162.50 |
| 23 | 11/10/2025 | HEICO CORP | HEI | 422806109 | 1.18% | 17,381 (0) (0%) | $5,614,410.62 |
| 24 | 11/10/2025 | AIRBUS SE | AIR | 4012250 | 1.07% | 21,185 (0) (0%) | $5,097,071.02 |
| 25 | 11/10/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.06% | 525,732 (0) (0%) | $5,041,769.88 |
| 26 | 11/10/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 24,441 (0) (0%) | $4,993,540.71 |
| 27 | 11/10/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.04% | 25,659 (0) (0%) | $4,979,642.13 |
| 28 | 11/10/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.01% | 3,041,725 (0) (0%) | $4,814,539.26 |
| 29 | 11/10/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 12,147 (0) (0%) | $4,778,994.21 |
| 30 | 11/10/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.00% | 176,433 (0) (0%) | $4,762,172.98 |
| 31 | 11/10/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.66% | 140,596 (0) (0%) | $3,164,815.96 |
| 32 | 11/10/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,732 (0) (0%) | $2,627,262.20 |
| 33 | 11/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 757,700 (-1,478,349) (-66.11%) | $757,700.02 | |
| 34 | 11/10/2025 | SOLSTICE ADV MATERIALS INC | SOLS | 83443Q103 | 0.06% | 5,774 (0) (0%) | $274,207.26 |
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