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 | 12/08/2025 | TERADYNE INC | TER | 880770102 | 8.01% | 182,492 (0) (0%) | $36,638,918.84 |
| 2 | 12/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.96% | 476,018 (0) (0%) | $36,415,377.00 |
| 3 | 12/08/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.76% | 127,461 (0) (0%) | $35,497,888.50 |
| 4 | 12/08/2025 | ROCKET LAB | RKLB UQ | 773121108 | 7.61% | 709,738 (0) (0%) | $34,816,197.59 |
| 5 | 12/08/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.62% | 108,853 (0) (0%) | $30,303,586.67 |
| 6 | 12/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.14% | 2,733,221 (0) (0%) | $23,505,700.60 |
| 7 | 12/08/2025 | DEERE & CO | DE | 244199105 | 4.93% | 47,524 (0) (0%) | $22,579,127.64 |
| 8 | 12/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.52% | 113,741 (0) (0%) | $20,673,564.16 |
| 9 | 12/08/2025 | TRIMBLE INC | TRMB | 896239100 | 4.49% | 245,736 (0) (0%) | $20,523,870.72 |
| 10 | 12/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.31% | 90,566 (0) (0%) | $19,740,671.02 |
| 11 | 12/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.81% | 982,396 (-11,712) (-1.18%) | $17,427,705.04 |
| 12 | 12/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.43% | 68,291 (0) (0%) | $15,674,833.23 |
| 13 | 12/08/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.91% | 41,366 (0) (0%) | $13,314,888.08 |
| 14 | 12/08/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.87% | 861,774 (0) (0%) | $13,150,671.24 |
| 15 | 12/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.52% | 63,242 (0) (0%) | $11,535,973.22 |
| 16 | 12/08/2025 | KOMATSU LTD | 6301 | 6496584 | 2.13% | 296,175 (0) (0%) | $9,764,744.52 |
| 17 | 12/08/2025 | THALES SA | HO | 4162791 | 2.11% | 36,991 (0) (0%) | $9,657,279.83 |
| 18 | 12/08/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.73% | 44,525 (0) (0%) | $7,919,661.75 |
| 19 | 12/08/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.64% | 1,728,677 (0) (0%) | $7,519,744.95 |
| 20 | 12/08/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.52% | 34,145 (0) (0%) | $6,951,580.55 |
| 21 | 12/08/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 11,988 (0) (0%) | $5,809,384.80 |
| 22 | 12/08/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.24% | 506,844 (0) (0%) | $5,681,721.24 |
| 23 | 12/08/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 10,854 (0) (0%) | $5,669,044.20 |
| 24 | 12/08/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 11,715 (0) (0%) | $5,468,093.40 |
| 25 | 12/08/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 23,565 (0) (0%) | $5,302,125.00 |
| 26 | 12/08/2025 | HEICO CORP | HEI | 422806109 | 1.14% | 16,757 (0) (0%) | $5,231,535.40 |
| 27 | 12/08/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.03% | 170,097 (0) (0%) | $4,710,116.40 |
| 28 | 12/08/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.03% | 24,747 (0) (0%) | $4,734,843.51 |
| 29 | 12/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.03% | 16,010 (0) (0%) | $4,718,467.20 |
| 30 | 12/08/2025 | AIRBUS SE | AIR | 4012250 | 1.02% | 20,429 (0) (0%) | $4,679,232.27 |
| 31 | 12/08/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.02% | 2,932,525 (0) (0%) | $4,671,365.44 |
| 32 | 12/08/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.67% | 135,556 (0) (0%) | $3,078,476.76 |
| 33 | 12/08/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,528 (0) (0%) | $2,499,761.60 |
| 34 | 12/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 1,685,020 (421,788) (33.39%) | $1,685,020.40 |
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