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 | 12/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.01% | 127,461 (0) (0%) | $34,920,490.17 |
| 2 | 12/03/2025 | TERADYNE INC | TER | 880770102 | 7.95% | 182,492 (0) (0%) | $34,662,530.48 |
| 3 | 12/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.75% | 476,018 (0) (0%) | $33,778,237.28 |
| 4 | 12/03/2025 | ROCKET LAB | RKLB UQ | 773121108 | 6.82% | 709,738 (0) (0%) | $29,738,022.20 |
| 5 | 12/03/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.62% | 108,853 (0) (0%) | $28,840,602.35 |
| 6 | 12/03/2025 | DEERE & CO | DE | 244199105 | 5.11% | 47,524 (0) (0%) | $22,295,884.60 |
| 7 | 12/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.80% | 2,733,221 (0) (0%) | $20,909,140.65 |
| 8 | 12/03/2025 | TRIMBLE INC | TRMB | 896239100 | 4.64% | 245,736 (0) (0%) | $20,206,871.28 |
| 9 | 12/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.47% | 90,566 (0) (0%) | $19,493,425.84 |
| 10 | 12/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.45% | 113,741 (0) (0%) | $19,414,451.29 |
| 11 | 12/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.90% | 1,017,606 (-12,296) (-1.19%) | $16,994,020.20 |
| 12 | 12/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.67% | 68,291 (0) (0%) | $16,008,776.22 |
| 13 | 12/03/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.00% | 41,366 (0) (0%) | $13,072,483.32 |
| 14 | 12/03/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.73% | 861,774 (0) (0%) | $11,918,334.42 |
| 15 | 12/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.63% | 63,242 (0) (0%) | $11,475,893.32 |
| 16 | 12/03/2025 | KOMATSU LTD | 6301 | 6496584 | 2.21% | 296,175 (0) (0%) | $9,653,646.02 |
| 17 | 12/03/2025 | THALES SA | HO | 4162791 | 2.18% | 36,991 (0) (0%) | $9,520,596.36 |
| 18 | 12/03/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.80% | 44,525 (0) (0%) | $7,845,305.00 |
| 19 | 12/03/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.66% | 1,728,677 (0) (0%) | $7,225,869.86 |
| 20 | 12/03/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.54% | 34,145 (0) (0%) | $6,732,711.10 |
| 21 | 12/03/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.28% | 11,988 (0) (0%) | $5,582,332.08 |
| 22 | 12/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 10,854 (0) (0%) | $5,380,544.88 |
| 23 | 12/03/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.21% | 11,715 (0) (0%) | $5,264,135.25 |
| 24 | 12/03/2025 | HEICO CORP | HEI | 422806109 | 1.18% | 16,757 (0) (0%) | $5,165,345.25 |
| 25 | 12/03/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 23,565 (0) (0%) | $5,113,133.70 |
| 26 | 12/03/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.10% | 24,747 (0) (0%) | $4,779,883.05 |
| 27 | 12/03/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.10% | 506,844 (0) (0%) | $4,774,470.48 |
| 28 | 12/03/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.08% | 2,932,525 (0) (0%) | $4,702,016.71 |
| 29 | 12/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 16,010 (0) (0%) | $4,676,360.90 |
| 30 | 12/03/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.06% | 170,097 (0) (0%) | $4,630,991.77 |
| 31 | 12/03/2025 | AIRBUS SE | AIR | 4012250 | 1.04% | 20,429 (0) (0%) | $4,524,103.72 |
| 32 | 12/03/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.69% | 135,556 (0) (0%) | $3,021,001.02 |
| 33 | 12/03/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.56% | 5,528 (0) (0%) | $2,442,380.96 |
| 34 | 12/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 1,151,508 (227,684) (24.65%) | $1,151,507.90 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
