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 | 11/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.05% | 125,092 (-3,474) (-2.7%) | $36,050,263.48 |
| 2 | 11/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.79% | 481,291 (-13,365) (-2.7%) | $34,869,532.95 |
| 3 | 11/17/2025 | TERADYNE INC | TER | 880770102 | 7.72% | 203,243 (-5,643) (-2.7%) | $34,545,212.71 |
| 4 | 11/17/2025 | ROCKET LAB | RKLB UQ | 773121108 | 7.26% | 714,146 (-19,836) (-2.7%) | $32,522,208.84 |
| 5 | 11/17/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.15% | 110,004 (-3,051) (-2.7%) | $32,034,264.84 |
| 6 | 11/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.02% | 91,128 (-2,529) (-2.7%) | $22,491,301.68 |
| 7 | 11/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.87% | 125,257 (-3,474) (-2.7%) | $21,795,970.57 |
| 8 | 11/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.84% | 2,750,197 (-76,392) (-2.7%) | $21,671,552.36 |
| 9 | 11/17/2025 | DEERE & CO | DE | 244199105 | 4.49% | 42,193 (-1,170) (-2.7%) | $20,093,572.39 |
| 10 | 11/17/2025 | TRIMBLE INC | TRMB | 896239100 | 4.28% | 247,262 (-6,867) (-2.7%) | $19,177,640.72 |
| 11 | 11/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.96% | 1,072,736 (-32,646) (-2.95%) | $17,743,053.44 |
| 12 | 11/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.60% | 68,715 (-1,908) (-2.7%) | $16,126,723.35 |
| 13 | 11/17/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.79% | 867,126 (-24,084) (-2.7%) | $12,495,285.66 |
| 14 | 11/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 63,634 (-1,764) (-2.7%) | $12,101,277.78 |
| 15 | 11/17/2025 | THALES SA | HO | 4162791 | 2.31% | 37,219 (-1,026) (-2.68%) | $10,354,109.12 |
| 16 | 11/17/2025 | KOMATSU LTD | 6301 | 6496584 | 2.26% | 297,975 (-8,100) (-2.65%) | $10,104,442.65 |
| 17 | 11/17/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 35,027 (-972) (-2.7%) | $9,701,778.46 |
| 18 | 11/17/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.86% | 1,739,413 (-48,312) (-2.7%) | $8,331,788.27 |
| 19 | 11/17/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.78% | 44,801 (-1,242) (-2.7%) | $7,988,466.31 |
| 20 | 11/17/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.30% | 12,345 (-342) (-2.7%) | $5,839,555.35 |
| 21 | 11/17/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.29% | 29,845 (-828) (-2.7%) | $5,793,809.85 |
| 22 | 11/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 10,920 (-297) (-2.65%) | $5,473,431.60 |
| 23 | 11/17/2025 | HEICO CORP | HEI | 422806109 | 1.18% | 16,861 (-468) (-2.7%) | $5,288,284.04 |
| 24 | 11/17/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 24,899 (-684) (-2.67%) | $4,955,896.96 |
| 25 | 11/17/2025 | AIRBUS SE | AIR | 4012250 | 1.10% | 20,555 (-567) (-2.68%) | $4,932,435.65 |
| 26 | 11/17/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 23,711 (-657) (-2.7%) | $4,907,228.56 |
| 27 | 11/17/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.09% | 509,992 (-14,166) (-2.7%) | $4,860,223.76 |
| 28 | 11/17/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.07% | 171,153 (-4,752) (-2.7%) | $4,771,321.21 |
| 29 | 11/17/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.05% | 2,950,725 (-81,900) (-2.7%) | $4,707,311.39 |
| 30 | 11/17/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 11,787 (-324) (-2.68%) | $4,594,926.21 |
| 31 | 11/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 16,108 (-441) (-2.66%) | $4,587,880.56 |
| 32 | 11/17/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.67% | 136,396 (-3,780) (-2.7%) | $3,018,443.48 |
| 33 | 11/17/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.58% | 5,562 (-153) (-2.68%) | $2,590,612.74 |
| 34 | 11/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 1,246,126 (18,611) (1.52%) | $1,246,126.32 |
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