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 | 11/14/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.05% | 128,566 (0) (0%) | $37,074,577.42 |
| 2 | 11/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.70% | 494,656 (0) (0%) | $35,461,888.64 |
| 3 | 11/14/2025 | TERADYNE INC | TER | 880770102 | 7.69% | 208,886 (0) (0%) | $35,424,976.74 |
| 4 | 11/14/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.25% | 113,055 (0) (0%) | $33,406,621.95 |
| 5 | 11/14/2025 | ROCKET LAB | RKLB UQ | 773121108 | 7.21% | 733,982 (0) (0%) | $33,212,685.50 |
| 6 | 11/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.04% | 93,657 (0) (0%) | $23,223,189.72 |
| 7 | 11/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.89% | 2,826,589 (0) (0%) | $22,499,648.44 |
| 8 | 11/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.81% | 128,731 (0) (0%) | $22,159,754.34 |
| 9 | 11/14/2025 | DEERE & CO | DE | 244199105 | 4.46% | 43,363 (0) (0%) | $20,528,477.83 |
| 10 | 11/14/2025 | TRIMBLE INC | TRMB | 896239100 | 4.25% | 254,129 (0) (0%) | $19,573,015.58 |
| 11 | 11/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.01% | 1,105,382 (-204) (-0.02%) | $18,448,825.58 |
| 12 | 11/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.64% | 70,623 (0) (0%) | $16,778,612.34 |
| 13 | 11/14/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.86% | 891,210 (0) (0%) | $13,180,995.90 |
| 14 | 11/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.65% | 65,398 (0) (0%) | $12,220,270.28 |
| 15 | 11/14/2025 | THALES SA | HO | 4162791 | 2.35% | 38,245 (0) (0%) | $10,842,356.51 |
| 16 | 11/14/2025 | KOMATSU LTD | 6301 | 6496584 | 2.27% | 306,075 (0) (0%) | $10,431,246.72 |
| 17 | 11/14/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.18% | 35,999 (0) (0%) | $10,048,040.88 |
| 18 | 11/14/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.90% | 1,787,725 (0) (0%) | $8,741,975.25 |
| 19 | 11/14/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.78% | 46,043 (0) (0%) | $8,190,128.84 |
| 20 | 11/14/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.30% | 12,687 (0) (0%) | $5,983,062.33 |
| 21 | 11/14/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.30% | 30,673 (0) (0%) | $5,983,075.38 |
| 22 | 11/14/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 11,217 (0) (0%) | $5,669,183.97 |
| 23 | 11/14/2025 | HEICO CORP | HEI | 422806109 | 1.19% | 17,329 (0) (0%) | $5,500,397.89 |
| 24 | 11/14/2025 | AIRBUS SE | AIR | 4012250 | 1.12% | 21,122 (0) (0%) | $5,166,120.50 |
| 25 | 11/14/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.10% | 25,583 (0) (0%) | $5,082,830.44 |
| 26 | 11/14/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.09% | 3,032,625 (0) (0%) | $5,033,888.25 |
| 27 | 11/14/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.08% | 175,905 (0) (0%) | $4,958,211.94 |
| 28 | 11/14/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 12,111 (0) (0%) | $4,770,886.23 |
| 29 | 11/14/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 24,368 (0) (0%) | $4,756,877.28 |
| 30 | 11/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.01% | 16,549 (0) (0%) | $4,670,127.80 |
| 31 | 11/14/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.99% | 524,158 (0) (0%) | $4,539,208.28 |
| 32 | 11/14/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.68% | 140,176 (0) (0%) | $3,121,088.73 |
| 33 | 11/14/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.57% | 5,715 (0) (0%) | $2,605,182.75 |
| 34 | 11/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 1,227,515 (282,317) (29.87%) | $1,227,515.20 | |
| 35 | 11/14/2025 | SOLSTICE ADV MATERIALS INC | SOLS | 83443Q103 | 0.00% | 297 (0) (0%) | $13,581.81 |
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