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 | 12/01/2025 | TERADYNE INC | TER | 880770102 | 8.36% | 201,989 (0) (0%) | $36,739,779.21 |
| 2 | 12/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.24% | 476,018 (0) (0%) | $36,224,969.80 |
| 3 | 12/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.88% | 124,320 (0) (0%) | $34,646,740.80 |
| 4 | 12/01/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.92% | 108,853 (0) (0%) | $30,420,059.38 |
| 5 | 12/01/2025 | ROCKET LAB | RKLB UQ | 773121108 | 6.80% | 709,738 (0) (0%) | $29,908,359.32 |
| 6 | 12/01/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.84% | 2,733,221 (0) (0%) | $21,291,791.59 |
| 7 | 12/01/2025 | DEERE & CO | DE | 244199105 | 4.63% | 43,788 (0) (0%) | $20,339,088.12 |
| 8 | 12/01/2025 | TRIMBLE INC | TRMB | 896239100 | 4.55% | 245,736 (0) (0%) | $20,007,825.12 |
| 9 | 12/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.48% | 90,566 (0) (0%) | $19,700,821.98 |
| 10 | 12/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.36% | 113,741 (0) (0%) | $19,159,671.45 |
| 11 | 12/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.85% | 1,032,539 (-4,667) (-0.45%) | $16,933,639.60 |
| 12 | 12/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.62% | 68,291 (0) (0%) | $15,926,827.02 |
| 13 | 12/01/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.01% | 41,366 (0) (0%) | $13,242,083.92 |
| 14 | 12/01/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.83% | 861,774 (0) (0%) | $12,435,398.82 |
| 15 | 12/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.55% | 63,242 (0) (0%) | $11,193,834.00 |
| 16 | 12/01/2025 | KOMATSU LTD | 6301 | 6496584 | 2.21% | 296,175 (0) (0%) | $9,711,650.40 |
| 17 | 12/01/2025 | THALES SA | HO | 4162791 | 2.20% | 36,991 (0) (0%) | $9,674,721.11 |
| 18 | 12/01/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 44,525 (0) (0%) | $7,964,632.00 |
| 19 | 12/01/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.71% | 1,728,677 (0) (0%) | $7,502,458.18 |
| 20 | 12/01/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.32% | 29,661 (0) (0%) | $5,793,386.52 |
| 21 | 12/01/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.28% | 11,988 (0) (0%) | $5,631,842.52 |
| 22 | 12/01/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 10,854 (0) (0%) | $5,421,790.08 |
| 23 | 12/01/2025 | HEICO CORP | HEI | 422806109 | 1.21% | 16,757 (0) (0%) | $5,310,460.87 |
| 24 | 12/01/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 11,715 (0) (0%) | $4,896,987.15 |
| 25 | 12/01/2025 | AIRBUS SE | AIR | 4012250 | 1.10% | 20,429 (0) (0%) | $4,846,438.37 |
| 26 | 12/01/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.10% | 506,844 (0) (0%) | $4,815,018.00 |
| 27 | 12/01/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.08% | 170,097 (0) (0%) | $4,758,634.35 |
| 28 | 12/01/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.08% | 24,747 (0) (0%) | $4,756,125.93 |
| 29 | 12/01/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 23,565 (0) (0%) | $4,674,589.05 |
| 30 | 12/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 16,010 (0) (0%) | $4,667,075.10 |
| 31 | 12/01/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.04% | 2,932,525 (0) (0%) | $4,583,924.17 |
| 32 | 12/01/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.69% | 135,556 (0) (0%) | $3,035,098.84 |
| 33 | 12/01/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.57% | 5,528 (0) (0%) | $2,511,978.48 |
| 34 | 12/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 846,836 (-162,087) (-16.07%) | $846,835.82 |
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