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 | 11/12/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.00% | 128,952 (0) (0%) | $38,902,239.36 |
| 2 | 11/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.82% | 496,141 (-12,300) (-2.42%) | $37,999,439.19 |
| 3 | 11/12/2025 | ROCKET LAB | RKLB UQ | 773121108 | 7.76% | 736,186 (-18,673) (-2.47%) | $37,722,170.64 |
| 4 | 11/12/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.65% | 113,394 (-2,951) (-2.54%) | $37,203,437.46 |
| 5 | 11/12/2025 | TERADYNE INC | TER | 880770102 | 7.64% | 209,513 (-9,014) (-4.12%) | $37,131,988.99 |
| 6 | 11/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.22% | 2,835,077 (0) (0%) | $25,345,588.38 |
| 7 | 11/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.07% | 129,117 (0) (0%) | $24,656,182.32 |
| 8 | 11/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.59% | 93,938 (0) (0%) | $22,312,153.76 |
| 9 | 11/12/2025 | DEERE & CO | DE | 244199105 | 4.28% | 43,493 (0) (0%) | $20,787,479.35 |
| 10 | 11/12/2025 | TRIMBLE INC | TRMB | 896239100 | 4.17% | 254,892 (0) (0%) | $20,284,305.36 |
| 11 | 11/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.87% | 1,124,850 (-11,937) (-1.05%) | $18,829,989.00 |
| 12 | 11/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.63% | 70,835 (0) (0%) | $17,644,998.50 |
| 13 | 11/12/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.01% | 893,886 (0) (0%) | $14,615,036.10 |
| 14 | 11/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.61% | 65,594 (0) (0%) | $12,670,137.04 |
| 15 | 11/12/2025 | THALES SA | HO | 4162791 | 2.20% | 38,359 (0) (0%) | $10,690,577.32 |
| 16 | 11/12/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 36,107 (0) (0%) | $10,533,856.18 |
| 17 | 11/12/2025 | KOMATSU LTD | 6301 | 6496584 | 2.12% | 306,975 (0) (0%) | $10,303,206.33 |
| 18 | 11/12/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.86% | 46,181 (0) (0%) | $9,035,312.65 |
| 19 | 11/12/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.86% | 1,793,093 (0) (0%) | $9,037,188.72 |
| 20 | 11/12/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 12,725 (0) (0%) | $6,172,134.00 |
| 21 | 11/12/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.26% | 30,765 (0) (0%) | $6,142,539.90 |
| 22 | 11/12/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 11,250 (0) (0%) | $5,792,737.50 |
| 23 | 11/12/2025 | HEICO CORP | HEI | 422806109 | 1.18% | 17,381 (0) (0%) | $5,717,479.95 |
| 24 | 11/12/2025 | AIRBUS SE | AIR | 4012250 | 1.07% | 21,185 (0) (0%) | $5,177,846.64 |
| 25 | 11/12/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.06% | 25,659 (0) (0%) | $5,142,320.19 |
| 26 | 11/12/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.04% | 3,041,725 (0) (0%) | $5,056,593.60 |
| 27 | 11/12/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.02% | 525,732 (0) (0%) | $4,962,910.08 |
| 28 | 11/12/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.01% | 176,433 (0) (0%) | $4,890,584.61 |
| 29 | 11/12/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 24,441 (0) (0%) | $4,903,597.83 |
| 30 | 11/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.99% | 16,598 (16,598) | $4,832,839.66 |
| 31 | 11/12/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 12,147 (0) (0%) | $4,805,353.20 |
| 32 | 11/12/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.66% | 140,596 (0) (0%) | $3,204,210.96 |
| 33 | 11/12/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.54% | 5,732 (0) (0%) | $2,619,925.24 |
| 34 | 11/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 833,462 (75,762) (10%) | $833,461.67 | |
| 35 | 11/12/2025 | SOLSTICE ADV MATERIALS INC | SOLS | 83443Q103 | 0.01% | 1,015 (-4,759) (-82.42%) | $46,811.80 |
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