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 | 12/18/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.73% | 733,982 (0) (0%) | $39,605,668.72 |
| 2 | 12/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.41% | 136,864 (0) (0%) | $38,146,734.08 |
| 3 | 12/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.57% | 492,276 (0) (0%) | $34,346,096.52 |
| 4 | 12/18/2025 | TERADYNE INC | TER | 880770102 | 7.34% | 179,715 (0) (0%) | $33,285,015.15 |
| 5 | 12/18/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.68% | 112,571 (0) (0%) | $25,790,016.10 |
| 6 | 12/18/2025 | DEERE & CO | DE | 244199105 | 5.53% | 52,123 (0) (0%) | $25,071,163.00 |
| 7 | 12/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.72% | 2,826,589 (0) (0%) | $21,425,544.62 |
| 8 | 12/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.60% | 117,624 (0) (0%) | $20,853,558.96 |
| 9 | 12/18/2025 | TRIMBLE INC | TRMB | 896239100 | 4.42% | 254,129 (0) (0%) | $20,048,236.81 |
| 10 | 12/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.09% | 93,657 (0) (0%) | $18,554,388.27 |
| 11 | 12/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.67% | 1,004,924 (0) (0%) | $16,671,689.16 |
| 12 | 12/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.44% | 70,623 (0) (0%) | $15,626,751.21 |
| 13 | 12/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.81% | 42,774 (0) (0%) | $12,749,218.44 |
| 14 | 12/18/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.59% | 891,210 (0) (0%) | $11,763,972.00 |
| 15 | 12/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.46% | 65,398 (0) (0%) | $11,179,134.12 |
| 16 | 12/18/2025 | THALES SA | HO | 4162791 | 2.25% | 38,245 (0) (0%) | $10,214,171.25 |
| 17 | 12/18/2025 | KOMATSU LTD | 6301 | 6496584 | 2.13% | 306,075 (0) (0%) | $9,659,008.77 |
| 18 | 12/18/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 2.02% | 1,787,725 (0) (0%) | $9,171,029.25 |
| 19 | 12/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 46,043 (0) (0%) | $7,740,749.16 |
| 20 | 12/18/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.57% | 35,311 (0) (0%) | $7,114,107.17 |
| 21 | 12/18/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 12,395 (0) (0%) | $6,680,657.10 |
| 22 | 12/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 11,217 (0) (0%) | $5,640,131.94 |
| 23 | 12/18/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.21% | 12,111 (0) (0%) | $5,487,130.77 |
| 24 | 12/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.19% | 24,368 (0) (0%) | $5,392,638.40 |
| 25 | 12/18/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.18% | 524,158 (0) (0%) | $5,351,653.18 |
| 26 | 12/18/2025 | HEICO CORP | HEI | 422806109 | 1.17% | 17,329 (0) (0%) | $5,318,096.81 |
| 27 | 12/18/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 25,583 (0) (0%) | $5,113,785.87 |
| 28 | 12/18/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.08% | 175,905 (0) (0%) | $4,881,718.42 |
| 29 | 12/18/2025 | AIRBUS SE | AIR | 4012250 | 1.04% | 21,122 (0) (0%) | $4,721,163.61 |
| 30 | 12/18/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.01% | 3,032,625 (0) (0%) | $4,583,606.87 |
| 31 | 12/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.01% | 16,549 (0) (0%) | $4,583,411.04 |
| 32 | 12/18/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.67% | 135,556 (0) (0%) | $3,041,903.75 |
| 33 | 12/18/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.60% | 5,715 (0) (0%) | $2,713,424.85 |
| 34 | 12/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 1,192,734 (49,285) (4.31%) | $1,192,733.60 |
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