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 | 11/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.97% | 128,566 (-386) (-0.3%) | $38,600,655.84 |
| 2 | 11/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.84% | 494,656 (-1,485) (-0.3%) | $37,940,115.20 |
| 3 | 11/13/2025 | TERADYNE INC | TER | 880770102 | 7.73% | 208,886 (-627) (-0.3%) | $37,446,993.22 |
| 4 | 11/13/2025 | ROCKET LAB | RKLB UQ | 773121108 | 7.58% | 733,982 (-2,204) (-0.3%) | $36,677,080.54 |
| 5 | 11/13/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.55% | 113,055 (-339) (-0.3%) | $36,552,942.60 |
| 6 | 11/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.05% | 2,826,589 (-8,488) (-0.3%) | $24,449,994.85 |
| 7 | 11/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.01% | 93,657 (-281) (-0.3%) | $24,246,860.73 |
| 8 | 11/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.90% | 128,731 (-386) (-0.3%) | $23,708,388.27 |
| 9 | 11/13/2025 | DEERE & CO | DE | 244199105 | 4.31% | 43,363 (-130) (-0.3%) | $20,848,063.14 |
| 10 | 11/13/2025 | TRIMBLE INC | TRMB | 896239100 | 4.31% | 254,129 (-763) (-0.3%) | $20,886,862.51 |
| 11 | 11/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.85% | 1,105,586 (-19,264) (-1.71%) | $18,629,124.10 |
| 12 | 11/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.56% | 70,623 (-212) (-0.3%) | $17,246,136.60 |
| 13 | 11/13/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.00% | 891,210 (-2,676) (-0.3%) | $14,526,723.00 |
| 14 | 11/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.62% | 65,398 (-196) (-0.3%) | $12,674,132.40 |
| 15 | 11/13/2025 | THALES SA | HO | 4162791 | 2.21% | 38,245 (-114) (-0.3%) | $10,683,456.20 |
| 16 | 11/13/2025 | KOMATSU LTD | 6301 | 6496584 | 2.15% | 306,075 (-900) (-0.29%) | $10,399,291.46 |
| 17 | 11/13/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 35,999 (-108) (-0.3%) | $10,347,192.57 |
| 18 | 11/13/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.88% | 1,787,725 (-5,368) (-0.3%) | $9,117,397.50 |
| 19 | 11/13/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.87% | 46,043 (-138) (-0.3%) | $9,059,881.11 |
| 20 | 11/13/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 12,687 (-38) (-0.3%) | $6,129,470.31 |
| 21 | 11/13/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.26% | 30,673 (-92) (-0.3%) | $6,091,964.53 |
| 22 | 11/13/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 11,217 (-33) (-0.29%) | $5,826,446.31 |
| 23 | 11/13/2025 | HEICO CORP | HEI | 422806109 | 1.17% | 17,329 (-52) (-0.3%) | $5,648,734.13 |
| 24 | 11/13/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.07% | 25,583 (-76) (-0.3%) | $5,157,276.97 |
| 25 | 11/13/2025 | AIRBUS SE | AIR | 4012250 | 1.07% | 21,122 (-63) (-0.3%) | $5,190,282.12 |
| 26 | 11/13/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.05% | 3,032,625 (-9,100) (-0.3%) | $5,072,975.91 |
| 27 | 11/13/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.01% | 524,158 (-1,574) (-0.3%) | $4,895,635.72 |
| 28 | 11/13/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.01% | 175,905 (-528) (-0.3%) | $4,899,502.92 |
| 29 | 11/13/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 12,111 (-36) (-0.3%) | $4,829,987.91 |
| 30 | 11/13/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 24,368 (-73) (-0.3%) | $4,788,555.68 |
| 31 | 11/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.99% | 16,549 (-49) (-0.3%) | $4,809,470.38 |
| 32 | 11/13/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.66% | 140,176 (-420) (-0.3%) | $3,196,643.59 |
| 33 | 11/13/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.54% | 5,715 (-17) (-0.3%) | $2,611,983.60 |
| 34 | 11/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 945,198 (111,736) (13.41%) | $945,197.69 | |
| 35 | 11/13/2025 | SOLSTICE ADV MATERIALS INC | SOLS | 83443Q103 | 0.00% | 297 (-718) (-70.74%) | $13,938.21 |
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