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 | 12/17/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.73% | 733,982 (13,224) (1.83%) | $40,728,661.18 |
| 2 | 12/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.30% | 136,864 (2,466) (1.83%) | $38,711,982.40 |
| 3 | 12/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.72% | 492,276 (8,868) (1.83%) | $36,000,143.88 |
| 4 | 12/17/2025 | TERADYNE INC | TER | 880770102 | 7.41% | 179,715 (3,234) (1.83%) | $34,557,397.35 |
| 5 | 12/17/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.66% | 112,571 (2,028) (1.83%) | $26,414,785.15 |
| 6 | 12/17/2025 | DEERE & CO | DE | 244199105 | 5.42% | 52,123 (936) (1.83%) | $25,302,589.12 |
| 7 | 12/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.82% | 2,826,589 (50,928) (1.83%) | $22,471,382.55 |
| 8 | 12/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.73% | 117,624 (2,118) (1.83%) | $22,083,906.00 |
| 9 | 12/17/2025 | TRIMBLE INC | TRMB | 896239100 | 4.39% | 254,129 (4,578) (1.83%) | $20,457,384.50 |
| 10 | 12/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.20% | 93,657 (1,686) (1.83%) | $19,590,234.69 |
| 11 | 12/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.63% | 1,004,924 (18,102) (1.83%) | $16,953,067.88 |
| 12 | 12/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.37% | 70,623 (1,272) (1.83%) | $15,717,854.88 |
| 13 | 12/17/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.82% | 42,774 (768) (1.83%) | $13,162,843.02 |
| 14 | 12/17/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.69% | 891,210 (16,056) (1.83%) | $12,539,324.70 |
| 15 | 12/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.49% | 65,398 (1,176) (1.83%) | $11,622,532.56 |
| 16 | 12/17/2025 | THALES SA | HO | 4162791 | 2.19% | 38,245 (684) (1.82%) | $10,221,250.76 |
| 17 | 12/17/2025 | KOMATSU LTD | 6301 | 6496584 | 2.10% | 306,075 (5,400) (1.8%) | $9,806,027.23 |
| 18 | 12/17/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 2.04% | 1,787,725 (32,208) (1.83%) | $9,510,697.00 |
| 19 | 12/17/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 46,043 (828) (1.83%) | $7,974,647.60 |
| 20 | 12/17/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.57% | 35,311 (636) (1.83%) | $7,310,789.44 |
| 21 | 12/17/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 12,395 (222) (1.82%) | $6,483,576.60 |
| 22 | 12/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 11,217 (198) (1.8%) | $5,681,859.18 |
| 23 | 12/17/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.21% | 524,158 (9,444) (1.83%) | $5,650,423.24 |
| 24 | 12/17/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 12,111 (216) (1.82%) | $5,611,510.74 |
| 25 | 12/17/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.19% | 24,368 (438) (1.83%) | $5,554,441.92 |
| 26 | 12/17/2025 | HEICO CORP | HEI | 422806109 | 1.15% | 17,329 (312) (1.83%) | $5,377,015.41 |
| 27 | 12/17/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.09% | 25,583 (456) (1.81%) | $5,072,085.58 |
| 28 | 12/17/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.04% | 175,905 (3,168) (1.83%) | $4,833,440.57 |
| 29 | 12/17/2025 | AIRBUS SE | AIR | 4012250 | 1.03% | 21,122 (378) (1.82%) | $4,787,957.71 |
| 30 | 12/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 16,549 (294) (1.81%) | $4,747,411.63 |
| 31 | 12/17/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.98% | 3,032,625 (54,600) (1.83%) | $4,579,591.53 |
| 32 | 12/17/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.65% | 135,556 (0) (0%) | $3,054,076.68 |
| 33 | 12/17/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.58% | 5,715 (102) (1.82%) | $2,726,397.90 |
| 34 | 12/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 1,143,449 (150,288) (15.13%) | $1,143,449.13 |
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