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 | 11/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.51% | 125,092 (0) (0%) | $35,553,648.24 |
| 2 | 11/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.75% | 481,291 (0) (0%) | $32,393,290.76 |
| 3 | 11/21/2025 | TERADYNE INC | TER | 880770102 | 7.58% | 203,243 (0) (0%) | $31,685,583.70 |
| 4 | 11/21/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.21% | 110,004 (0) (0%) | $30,138,895.92 |
| 5 | 11/21/2025 | ROCKET LAB | RKLB UQ | 773121108 | 6.75% | 714,146 (0) (0%) | $28,194,484.08 |
| 6 | 11/21/2025 | DEERE & CO | DE | 244199105 | 4.86% | 42,655 (0) (0%) | $20,317,856.15 |
| 7 | 11/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.67% | 125,257 (0) (0%) | $19,508,151.47 |
| 8 | 11/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.52% | 2,750,197 (0) (0%) | $18,893,853.39 |
| 9 | 11/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.49% | 91,128 (0) (0%) | $18,774,190.56 |
| 10 | 11/21/2025 | TRIMBLE INC | TRMB | 896239100 | 4.43% | 247,262 (0) (0%) | $18,500,142.84 |
| 11 | 11/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.05% | 1,069,315 (-225) (-0.02%) | $16,937,949.60 |
| 12 | 11/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.57% | 68,715 (0) (0%) | $14,920,775.10 |
| 13 | 11/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.75% | 63,634 (0) (0%) | $11,494,845.76 |
| 14 | 11/21/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.71% | 867,126 (0) (0%) | $11,307,323.04 |
| 15 | 11/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.43% | 35,027 (0) (0%) | $10,157,129.46 |
| 16 | 11/21/2025 | THALES SA | HO | 4162791 | 2.42% | 37,219 (0) (0%) | $10,115,537.34 |
| 17 | 11/21/2025 | KOMATSU LTD | 6301 | 6496584 | 2.27% | 297,975 (0) (0%) | $9,483,902.94 |
| 18 | 11/21/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.88% | 44,801 (0) (0%) | $7,852,719.28 |
| 19 | 11/21/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.68% | 1,739,413 (0) (0%) | $7,009,834.39 |
| 20 | 11/21/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.38% | 12,345 (0) (0%) | $5,782,521.45 |
| 21 | 11/21/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.34% | 29,845 (0) (0%) | $5,583,999.50 |
| 22 | 11/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 10,920 (0) (0%) | $5,290,412.40 |
| 23 | 11/21/2025 | HEICO CORP | HEI | 422806109 | 1.22% | 16,861 (0) (0%) | $5,111,917.98 |
| 24 | 11/21/2025 | AIRBUS SE | AIR | 4012250 | 1.16% | 20,555 (0) (0%) | $4,842,602.58 |
| 25 | 11/21/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 24,899 (0) (0%) | $4,684,497.86 |
| 26 | 11/21/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.10% | 171,153 (0) (0%) | $4,600,378.01 |
| 27 | 11/21/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.10% | 2,950,725 (0) (0%) | $4,593,777.43 |
| 28 | 11/21/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 11,787 (0) (0%) | $4,545,067.20 |
| 29 | 11/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 16,108 (0) (0%) | $4,469,970.00 |
| 30 | 11/21/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 23,711 (0) (0%) | $4,451,266.03 |
| 31 | 11/21/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.98% | 509,992 (0) (0%) | $4,105,435.60 |
| 32 | 11/21/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.68% | 136,396 (0) (0%) | $2,861,588.08 |
| 33 | 11/21/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.62% | 5,562 (0) (0%) | $2,604,462.12 |
| 34 | 11/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 1,078,838 (39,598) (3.81%) | $1,078,837.58 |
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