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 | 12/09/2025 | TERADYNE INC | TER | 880770102 | 8.04% | 182,492 (0) (0%) | $37,044,051.08 |
| 2 | 12/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.96% | 476,018 (0) (0%) | $36,667,666.54 |
| 3 | 12/09/2025 | ROCKET LAB | RKLB UQ | 773121108 | 7.94% | 709,738 (0) (0%) | $36,594,091.28 |
| 4 | 12/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.79% | 127,461 (0) (0%) | $35,899,390.65 |
| 5 | 12/09/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.68% | 108,853 (0) (0%) | $30,747,706.91 |
| 6 | 12/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.11% | 2,733,221 (0) (0%) | $23,533,032.81 |
| 7 | 12/09/2025 | DEERE & CO | DE | 244199105 | 4.81% | 47,524 (0) (0%) | $22,162,817.40 |
| 8 | 12/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.48% | 113,741 (0) (0%) | $20,642,854.09 |
| 9 | 12/09/2025 | TRIMBLE INC | TRMB | 896239100 | 4.36% | 245,736 (0) (0%) | $20,093,832.72 |
| 10 | 12/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.35% | 90,566 (0) (0%) | $20,025,048.26 |
| 11 | 12/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.80% | 982,396 (0) (0%) | $17,486,648.80 |
| 12 | 12/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.36% | 68,291 (0) (0%) | $15,494,544.99 |
| 13 | 12/09/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.90% | 861,774 (0) (0%) | $13,366,114.74 |
| 14 | 12/09/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.82% | 41,366 (0) (0%) | $13,007,538.70 |
| 15 | 12/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.55% | 63,242 (0) (0%) | $11,734,553.10 |
| 16 | 12/09/2025 | THALES SA | HO | 4162791 | 2.12% | 36,991 (0) (0%) | $9,772,767.16 |
| 17 | 12/09/2025 | KOMATSU LTD | 6301 | 6496584 | 2.08% | 296,175 (0) (0%) | $9,563,222.66 |
| 18 | 12/09/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.73% | 44,525 (0) (0%) | $7,958,843.75 |
| 19 | 12/09/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.64% | 1,728,677 (0) (0%) | $7,571,605.26 |
| 20 | 12/09/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.49% | 34,145 (0) (0%) | $6,872,364.15 |
| 21 | 12/09/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.28% | 506,844 (0) (0%) | $5,894,595.72 |
| 22 | 12/09/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.26% | 11,988 (0) (0%) | $5,817,057.12 |
| 23 | 12/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 10,854 (0) (0%) | $5,576,025.42 |
| 24 | 12/09/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 11,715 (0) (0%) | $5,456,261.25 |
| 25 | 12/09/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.15% | 23,565 (0) (0%) | $5,312,257.95 |
| 26 | 12/09/2025 | HEICO CORP | HEI | 422806109 | 1.14% | 16,757 (0) (0%) | $5,271,584.63 |
| 27 | 12/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.05% | 16,010 (0) (0%) | $4,832,938.70 |
| 28 | 12/09/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.03% | 24,747 (0) (0%) | $4,751,176.53 |
| 29 | 12/09/2025 | AIRBUS SE | AIR | 4012250 | 1.02% | 20,429 (0) (0%) | $4,709,592.79 |
| 30 | 12/09/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.01% | 170,097 (0) (0%) | $4,654,198.54 |
| 31 | 12/09/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.99% | 2,932,525 (0) (0%) | $4,575,445.29 |
| 32 | 12/09/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.66% | 135,556 (0) (0%) | $3,052,721.12 |
| 33 | 12/09/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.56% | 5,528 (0) (0%) | $2,572,620.64 |
| 34 | 12/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 1,894,737 (209,717) (12.45%) | $1,894,737.24 |
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