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 | 12/04/2025 | TERADYNE INC | TER | 880770102 | 7.96% | 182,492 (0) (0%) | $35,600,539.36 |
| 2 | 12/04/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.91% | 127,461 (0) (0%) | $35,401,018.14 |
| 3 | 12/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.75% | 476,018 (0) (0%) | $34,644,590.04 |
| 4 | 12/04/2025 | ROCKET LAB | RKLB UQ | 773121108 | 7.10% | 709,738 (0) (0%) | $31,739,483.36 |
| 5 | 12/04/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.61% | 108,853 (0) (0%) | $29,584,068.34 |
| 6 | 12/04/2025 | DEERE & CO | DE | 244199105 | 5.12% | 47,524 (0) (0%) | $22,898,013.68 |
| 7 | 12/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.10% | 2,733,221 (0) (0%) | $22,822,395.35 |
| 8 | 12/04/2025 | TRIMBLE INC | TRMB | 896239100 | 4.52% | 245,736 (0) (0%) | $20,232,673.56 |
| 9 | 12/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.48% | 113,741 (0) (0%) | $20,027,515.28 |
| 10 | 12/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.41% | 90,566 (0) (0%) | $19,707,161.60 |
| 11 | 12/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.85% | 1,006,179 (-11,427) (-1.12%) | $17,235,846.27 |
| 12 | 12/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.55% | 68,291 (0) (0%) | $15,869,462.58 |
| 13 | 12/04/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.97% | 41,366 (0) (0%) | $13,262,766.92 |
| 14 | 12/04/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.82% | 861,774 (0) (0%) | $12,607,753.62 |
| 15 | 12/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.54% | 63,242 (0) (0%) | $11,356,998.36 |
| 16 | 12/04/2025 | THALES SA | HO | 4162791 | 2.17% | 36,991 (0) (0%) | $9,688,026.58 |
| 17 | 12/04/2025 | KOMATSU LTD | 6301 | 6496584 | 2.16% | 296,175 (0) (0%) | $9,670,903.60 |
| 18 | 12/04/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.74% | 44,525 (0) (0%) | $7,778,962.75 |
| 19 | 12/04/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.72% | 1,728,677 (0) (0%) | $7,675,325.88 |
| 20 | 12/04/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.52% | 34,145 (0) (0%) | $6,810,561.70 |
| 21 | 12/04/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.29% | 11,988 (0) (0%) | $5,758,196.04 |
| 22 | 12/04/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.22% | 11,715 (0) (0%) | $5,464,344.60 |
| 23 | 12/04/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 10,854 (0) (0%) | $5,469,981.84 |
| 24 | 12/04/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 23,565 (0) (0%) | $5,242,741.20 |
| 25 | 12/04/2025 | HEICO CORP | HEI | 422806109 | 1.16% | 16,757 (0) (0%) | $5,185,453.65 |
| 26 | 12/04/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.16% | 506,844 (0) (0%) | $5,169,808.80 |
| 27 | 12/04/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.07% | 24,747 (0) (0%) | $4,787,802.09 |
| 28 | 12/04/2025 | AIRBUS SE | AIR | 4012250 | 1.06% | 20,429 (0) (0%) | $4,721,699.37 |
| 29 | 12/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 16,010 (0) (0%) | $4,730,154.50 |
| 30 | 12/04/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.04% | 170,097 (0) (0%) | $4,645,377.07 |
| 31 | 12/04/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.04% | 2,932,525 (0) (0%) | $4,630,253.06 |
| 32 | 12/04/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.68% | 135,556 (0) (0%) | $3,036,454.40 |
| 33 | 12/04/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,528 (0) (0%) | $2,469,910.40 |
| 34 | 12/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 1,356,272 (204,764) (17.78%) | $1,356,271.96 |
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