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 | 11/28/2025 | TERADYNE INC | TER | 880770102 | 8.30% | 201,989 (-1,254) (-0.62%) | $36,232,786.82 |
| 2 | 11/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.26% | 476,018 (-5,273) (-1.1%) | $36,067,883.86 |
| 3 | 11/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.86% | 124,320 (-772) (-0.62%) | $34,329,724.80 |
| 4 | 11/28/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.96% | 108,853 (-1,151) (-1.05%) | $30,390,669.07 |
| 5 | 11/28/2025 | ROCKET LAB | RKLB UQ | 773121108 | 6.81% | 709,738 (-4,408) (-0.62%) | $29,759,314.34 |
| 6 | 11/28/2025 | DEERE & CO | DE | 244199105 | 4.71% | 43,788 (1,133) (2.66%) | $20,574,667.56 |
| 7 | 11/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.69% | 2,733,221 (-16,976) (-0.62%) | $20,471,825.29 |
| 8 | 11/28/2025 | TRIMBLE INC | TRMB | 896239100 | 4.57% | 245,736 (-1,526) (-0.62%) | $19,970,964.72 |
| 9 | 11/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.44% | 90,566 (-562) (-0.62%) | $19,402,859.84 |
| 10 | 11/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.32% | 113,741 (-706) (-0.62%) | $18,854,845.57 |
| 11 | 11/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.90% | 1,037,206 (-10,852) (-1.04%) | $17,051,666.64 |
| 12 | 11/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.58% | 68,291 (-424) (-0.62%) | $15,649,565.56 |
| 13 | 11/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.03% | 41,366 (-256) (-0.62%) | $13,248,702.48 |
| 14 | 11/28/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.79% | 861,774 (-5,352) (-0.62%) | $12,168,248.88 |
| 15 | 11/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.61% | 63,242 (-392) (-0.62%) | $11,400,002.92 |
| 16 | 11/28/2025 | KOMATSU LTD | 6301 | 6496584 | 2.24% | 296,175 (-1,800) (-0.6%) | $9,774,058.96 |
| 17 | 11/28/2025 | THALES SA | HO | 4162791 | 2.22% | 36,991 (-228) (-0.61%) | $9,675,783.32 |
| 18 | 11/28/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.82% | 44,525 (-276) (-0.62%) | $7,933,464.50 |
| 19 | 11/28/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.70% | 1,728,677 (-10,736) (-0.62%) | $7,433,311.10 |
| 20 | 11/28/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.32% | 29,661 (-184) (-0.62%) | $5,777,666.19 |
| 21 | 11/28/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.29% | 11,988 (-357) (-2.89%) | $5,630,403.96 |
| 22 | 11/28/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 10,854 (-66) (-0.6%) | $5,401,818.72 |
| 23 | 11/28/2025 | HEICO CORP | HEI | 422806109 | 1.21% | 16,757 (-104) (-0.62%) | $5,282,811.82 |
| 24 | 11/28/2025 | AIRBUS SE | AIR | 4012250 | 1.11% | 20,429 (-126) (-0.61%) | $4,852,148.05 |
| 25 | 11/28/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 11,715 (-72) (-0.61%) | $4,799,401.20 |
| 26 | 11/28/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.09% | 170,097 (-1,056) (-0.62%) | $4,762,826.44 |
| 27 | 11/28/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.08% | 506,844 (-3,148) (-0.62%) | $4,708,580.76 |
| 28 | 11/28/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.08% | 24,747 (-152) (-0.61%) | $4,701,682.53 |
| 29 | 11/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 16,010 (-98) (-0.61%) | $4,642,259.60 |
| 30 | 11/28/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.06% | 2,932,525 (-18,200) (-0.62%) | $4,611,321.14 |
| 31 | 11/28/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 23,565 (-146) (-0.62%) | $4,618,268.70 |
| 32 | 11/28/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.69% | 135,556 (-840) (-0.62%) | $2,994,432.04 |
| 33 | 11/28/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.57% | 5,528 (-34) (-0.61%) | $2,510,596.48 |
| 34 | 11/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 1,008,923 (-366,788) (-26.66%) | $1,008,922.58 |
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