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 | 12/16/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.69% | 720,758 (11,020) (1.55%) | $39,937,200.78 |
| 2 | 12/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.43% | 134,398 (2,055) (1.55%) | $38,777,854.94 |
| 3 | 12/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.81% | 483,408 (7,390) (1.55%) | $35,897,878.08 |
| 4 | 12/16/2025 | TERADYNE INC | TER | 880770102 | 7.47% | 176,481 (2,695) (1.55%) | $34,360,850.70 |
| 5 | 12/16/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.66% | 110,543 (1,690) (1.55%) | $26,012,978.76 |
| 6 | 12/16/2025 | DEERE & CO | DE | 244199105 | 5.43% | 51,187 (780) (1.55%) | $24,979,767.87 |
| 7 | 12/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.73% | 2,775,661 (42,440) (1.55%) | $21,733,425.63 |
| 8 | 12/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.60% | 115,506 (1,765) (1.55%) | $21,166,474.50 |
| 9 | 12/16/2025 | TRIMBLE INC | TRMB | 896239100 | 4.35% | 249,551 (3,815) (1.55%) | $20,006,503.67 |
| 10 | 12/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.15% | 91,971 (1,405) (1.55%) | $19,091,340.18 |
| 11 | 12/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.78% | 986,822 (15,085) (1.55%) | $17,368,067.20 |
| 12 | 12/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.36% | 69,351 (1,060) (1.55%) | $15,433,371.54 |
| 13 | 12/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.83% | 42,006 (640) (1.55%) | $12,993,295.92 |
| 14 | 12/16/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.70% | 875,154 (13,380) (1.55%) | $12,418,435.26 |
| 15 | 12/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.46% | 64,222 (980) (1.55%) | $11,321,696.38 |
| 16 | 12/16/2025 | THALES SA | HO | 4162791 | 2.22% | 37,561 (570) (1.54%) | $10,209,120.32 |
| 17 | 12/16/2025 | KOMATSU LTD | 6301 | 6496584 | 2.11% | 300,675 (4,500) (1.52%) | $9,703,567.06 |
| 18 | 12/16/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.94% | 1,755,517 (26,840) (1.55%) | $8,935,581.53 |
| 19 | 12/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 45,215 (690) (1.55%) | $7,884,139.55 |
| 20 | 12/16/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.56% | 34,675 (530) (1.55%) | $7,185,700.25 |
| 21 | 12/16/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 12,173 (185) (1.54%) | $6,248,035.71 |
| 22 | 12/16/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.24% | 514,714 (7,870) (1.55%) | $5,723,619.68 |
| 23 | 12/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 11,019 (165) (1.52%) | $5,666,961.51 |
| 24 | 12/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.18% | 23,930 (365) (1.55%) | $5,431,631.40 |
| 25 | 12/16/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 11,895 (180) (1.54%) | $5,408,299.65 |
| 26 | 12/16/2025 | HEICO CORP | HEI | 422806109 | 1.16% | 17,017 (260) (1.55%) | $5,312,026.72 |
| 27 | 12/16/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.08% | 25,127 (380) (1.54%) | $4,961,326.15 |
| 28 | 12/16/2025 | AIRBUS SE | AIR | 4012250 | 1.04% | 20,744 (315) (1.54%) | $4,780,682.83 |
| 29 | 12/16/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.04% | 172,737 (2,640) (1.55%) | $4,790,412.58 |
| 30 | 12/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 16,255 (245) (1.53%) | $4,677,213.70 |
| 31 | 12/16/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.00% | 2,978,025 (45,500) (1.55%) | $4,591,466.23 |
| 32 | 12/16/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.67% | 135,556 (0) (0%) | $3,077,121.20 |
| 33 | 12/16/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.59% | 5,613 (85) (1.54%) | $2,719,049.46 |
| 34 | 12/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 993,161 (-1,109,790) (-52.77%) | $993,161.14 |
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