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 | 12/15/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.43% | 709,738 (0) (0%) | $43,641,789.62 |
| 2 | 12/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.21% | 132,343 (4,882) (3.83%) | $37,975,823.85 |
| 3 | 12/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.81% | 476,018 (0) (0%) | $36,158,327.28 |
| 4 | 12/15/2025 | TERADYNE INC | TER | 880770102 | 7.26% | 173,786 (-8,706) (-4.77%) | $33,604,998.82 |
| 5 | 12/15/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.62% | 108,853 (0) (0%) | $26,015,867.00 |
| 6 | 12/15/2025 | DEERE & CO | DE | 244199105 | 5.28% | 50,407 (2,883) (6.07%) | $24,437,313.60 |
| 7 | 12/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.90% | 2,733,221 (0) (0%) | $22,685,734.30 |
| 8 | 12/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.51% | 113,741 (0) (0%) | $20,879,435.37 |
| 9 | 12/15/2025 | TRIMBLE INC | TRMB | 896239100 | 4.26% | 245,736 (0) (0%) | $19,722,771.36 |
| 10 | 12/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.12% | 90,566 (0) (0%) | $19,089,501.48 |
| 11 | 12/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.90% | 971,737 (0) (0%) | $18,054,873.46 |
| 12 | 12/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.34% | 68,291 (0) (0%) | $15,446,741.29 |
| 13 | 12/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.78% | 41,366 (0) (0%) | $12,844,970.32 |
| 14 | 12/15/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.77% | 861,774 (0) (0%) | $12,797,343.90 |
| 15 | 12/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.39% | 63,242 (0) (0%) | $11,068,614.84 |
| 16 | 12/15/2025 | THALES SA | HO | 4162791 | 2.17% | 36,991 (0) (0%) | $10,035,240.65 |
| 17 | 12/15/2025 | KOMATSU LTD | 6301 | 6496584 | 2.08% | 296,175 (0) (0%) | $9,614,097.38 |
| 18 | 12/15/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.91% | 1,728,677 (0) (0%) | $8,850,826.24 |
| 19 | 12/15/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.68% | 44,525 (0) (0%) | $7,793,210.75 |
| 20 | 12/15/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.54% | 34,145 (0) (0%) | $7,114,452.20 |
| 21 | 12/15/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.33% | 11,988 (0) (0%) | $6,176,697.12 |
| 22 | 12/15/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.31% | 506,844 (0) (0%) | $6,066,922.68 |
| 23 | 12/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 10,854 (0) (0%) | $5,624,759.88 |
| 24 | 12/15/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 23,565 (0) (0%) | $5,360,801.85 |
| 25 | 12/15/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 11,715 (0) (0%) | $5,306,309.25 |
| 26 | 12/15/2025 | HEICO CORP | HEI | 422806109 | 1.12% | 16,757 (0) (0%) | $5,202,880.93 |
| 27 | 12/15/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.04% | 24,747 (0) (0%) | $4,792,504.02 |
| 28 | 12/15/2025 | AIRBUS SE | AIR | 4012250 | 1.01% | 20,429 (0) (0%) | $4,652,917.83 |
| 29 | 12/15/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.01% | 170,097 (0) (0%) | $4,694,410.43 |
| 30 | 12/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.01% | 16,010 (0) (0%) | $4,675,560.40 |
| 31 | 12/15/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.99% | 2,932,525 (0) (0%) | $4,581,334.46 |
| 32 | 12/15/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.67% | 135,556 (0) (0%) | $3,082,543.44 |
| 33 | 12/15/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.57% | 5,528 (0) (0%) | $2,654,822.00 |
| 34 | 12/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.45% | 2,102,951 (549) (0.03%) | $2,102,950.88 |
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