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 | 11/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.28% | 481,291 (0) (0%) | $36,120,889.55 |
| 2 | 11/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.93% | 125,092 (0) (0%) | $34,566,672.36 |
| 3 | 11/26/2025 | TERADYNE INC | TER | 880770102 | 7.81% | 203,243 (0) (0%) | $34,077,753.81 |
| 4 | 11/26/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.02% | 110,004 (0) (0%) | $30,632,813.88 |
| 5 | 11/26/2025 | ROCKET LAB | RKLB UQ | 773121108 | 6.98% | 714,146 (0) (0%) | $30,422,619.60 |
| 6 | 11/26/2025 | DEERE & CO | DE | 244199105 | 4.87% | 42,655 (0) (0%) | $21,247,735.15 |
| 7 | 11/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.65% | 2,750,197 (0) (0%) | $20,296,453.86 |
| 8 | 11/26/2025 | TRIMBLE INC | TRMB | 896239100 | 4.58% | 247,262 (0) (0%) | $19,991,132.70 |
| 9 | 11/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.31% | 91,128 (0) (0%) | $18,784,214.64 |
| 10 | 11/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.29% | 114,447 (-10,810) (-8.63%) | $18,717,806.85 |
| 11 | 11/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.95% | 1,048,058 (-3,045) (-0.29%) | $17,240,554.10 |
| 12 | 11/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.62% | 68,715 (0) (0%) | $15,781,774.05 |
| 13 | 11/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.09% | 41,622 (6,595) (18.83%) | $13,470,544.08 |
| 14 | 11/26/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.77% | 867,126 (0) (0%) | $12,087,736.44 |
| 15 | 11/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.59% | 63,634 (0) (0%) | $11,315,397.88 |
| 16 | 11/26/2025 | THALES SA | HO | 4162791 | 2.23% | 37,219 (0) (0%) | $9,740,782.37 |
| 17 | 11/26/2025 | KOMATSU LTD | 6301 | 6496584 | 2.21% | 297,975 (0) (0%) | $9,643,315.08 |
| 18 | 11/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.80% | 44,801 (0) (0%) | $7,851,823.26 |
| 19 | 11/26/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.69% | 1,739,413 (0) (0%) | $7,357,716.99 |
| 20 | 11/26/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.32% | 12,345 (0) (0%) | $5,754,868.65 |
| 21 | 11/26/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.32% | 29,845 (0) (0%) | $5,757,995.85 |
| 22 | 11/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 10,920 (0) (0%) | $5,435,648.40 |
| 23 | 11/26/2025 | HEICO CORP | HEI | 422806109 | 1.22% | 16,861 (0) (0%) | $5,304,133.38 |
| 24 | 11/26/2025 | AIRBUS SE | AIR | 4012250 | 1.10% | 20,555 (0) (0%) | $4,795,960.64 |
| 25 | 11/26/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.10% | 509,992 (0) (0%) | $4,788,824.88 |
| 26 | 11/26/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 11,787 (0) (0%) | $4,733,777.07 |
| 27 | 11/26/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.09% | 171,153 (0) (0%) | $4,742,593.65 |
| 28 | 11/26/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.09% | 24,899 (0) (0%) | $4,756,206.98 |
| 29 | 11/26/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 23,711 (0) (0%) | $4,635,263.39 |
| 30 | 11/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.05% | 16,108 (0) (0%) | $4,585,625.44 |
| 31 | 11/26/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.05% | 2,950,725 (0) (0%) | $4,564,883.88 |
| 32 | 11/26/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.69% | 136,396 (0) (0%) | $3,006,836.18 |
| 33 | 11/26/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.58% | 5,562 (0) (0%) | $2,516,304.42 |
| 34 | 11/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 1,375,711 (150,283) (12.26%) | $1,375,710.61 |
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