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 | 12/19/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.45% | 733,982 (0) (0%) | $43,980,201.44 |
| 2 | 12/19/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.32% | 136,864 (0) (0%) | $38,694,190.08 |
| 3 | 12/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.55% | 492,276 (0) (0%) | $35,148,506.40 |
| 4 | 12/19/2025 | TERADYNE INC | TER | 880770102 | 7.36% | 179,715 (0) (0%) | $34,226,721.75 |
| 5 | 12/19/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.58% | 112,571 (0) (0%) | $25,969,003.99 |
| 6 | 12/19/2025 | DEERE & CO | DE | 244199105 | 5.32% | 52,123 (0) (0%) | $24,761,031.15 |
| 7 | 12/19/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.75% | 2,826,589 (0) (0%) | $22,103,925.98 |
| 8 | 12/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.69% | 117,624 (0) (0%) | $21,841,600.56 |
| 9 | 12/19/2025 | TRIMBLE INC | TRMB | 896239100 | 4.36% | 254,129 (0) (0%) | $20,307,448.39 |
| 10 | 12/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.05% | 93,657 (0) (0%) | $18,830,676.42 |
| 11 | 12/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.58% | 1,004,924 (0) (0%) | $16,641,541.44 |
| 12 | 12/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.44% | 70,623 (0) (0%) | $16,014,471.48 |
| 13 | 12/19/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.79% | 42,774 (0) (0%) | $12,992,602.50 |
| 14 | 12/19/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.65% | 891,210 (0) (0%) | $12,343,258.50 |
| 15 | 12/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.45% | 65,398 (0) (0%) | $11,388,407.72 |
| 16 | 12/19/2025 | THALES SA | HO | 4162791 | 2.23% | 38,245 (0) (0%) | $10,364,474.35 |
| 17 | 12/19/2025 | KOMATSU LTD | 6301 | 6496584 | 2.11% | 306,075 (0) (0%) | $9,808,167.23 |
| 18 | 12/19/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 2.00% | 1,787,725 (0) (0%) | $9,314,047.25 |
| 19 | 12/19/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.69% | 46,043 (0) (0%) | $7,861,842.25 |
| 20 | 12/19/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.53% | 35,311 (0) (0%) | $7,139,884.20 |
| 21 | 12/19/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.44% | 12,395 (0) (0%) | $6,707,616.23 |
| 22 | 12/19/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.22% | 524,158 (0) (0%) | $5,687,114.30 |
| 23 | 12/19/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 11,217 (0) (0%) | $5,658,527.82 |
| 24 | 12/19/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.21% | 24,368 (0) (0%) | $5,627,545.92 |
| 25 | 12/19/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 12,111 (0) (0%) | $5,548,412.43 |
| 26 | 12/19/2025 | HEICO CORP | HEI | 422806109 | 1.15% | 17,329 (0) (0%) | $5,349,982.17 |
| 27 | 12/19/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.09% | 25,583 (0) (0%) | $5,067,480.64 |
| 28 | 12/19/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.05% | 175,905 (0) (0%) | $4,892,836.55 |
| 29 | 12/19/2025 | AIRBUS SE | AIR | 4012250 | 1.03% | 21,122 (0) (0%) | $4,804,089.51 |
| 30 | 12/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.01% | 16,549 (0) (0%) | $4,711,169.32 |
| 31 | 12/19/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.98% | 3,032,625 (0) (0%) | $4,548,762.10 |
| 32 | 12/19/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.66% | 135,556 (0) (0%) | $3,052,070.45 |
| 33 | 12/19/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.58% | 5,715 (0) (0%) | $2,686,850.10 |
| 34 | 12/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 1,192,734 (0) (0%) | $1,192,733.60 |
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