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 | 12/22/2025 | ROCKET LAB | RKLB UQ | 773121108 | 10.67% | 733,982 (0) (0%) | $51,760,410.64 |
| 2 | 12/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.11% | 136,864 (0) (0%) | $39,341,556.80 |
| 3 | 12/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.65% | 492,276 (0) (0%) | $37,112,687.64 |
| 4 | 12/22/2025 | TERADYNE INC | TER | 880770102 | 7.23% | 179,715 (0) (0%) | $35,076,773.70 |
| 5 | 12/22/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.64% | 112,571 (0) (0%) | $27,355,878.71 |
| 6 | 12/22/2025 | DEERE & CO | DE | 244199105 | 5.05% | 52,123 (0) (0%) | $24,527,520.11 |
| 7 | 12/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.75% | 2,826,589 (0) (0%) | $23,064,966.24 |
| 8 | 12/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.69% | 117,624 (0) (0%) | $22,746,129.12 |
| 9 | 12/22/2025 | TRIMBLE INC | TRMB | 896239100 | 4.24% | 254,129 (0) (0%) | $20,553,953.52 |
| 10 | 12/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.12% | 93,657 (0) (0%) | $19,989,213.51 |
| 11 | 12/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.53% | 1,004,924 (0) (0%) | $17,123,904.96 |
| 12 | 12/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.31% | 70,623 (0) (0%) | $16,056,139.05 |
| 13 | 12/22/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.72% | 42,774 (0) (0%) | $13,200,484.14 |
| 14 | 12/22/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.61% | 891,210 (0) (0%) | $12,673,006.20 |
| 15 | 12/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.44% | 65,398 (0) (0%) | $11,836,384.02 |
| 16 | 12/22/2025 | THALES SA | HO | 4162791 | 2.12% | 38,245 (0) (0%) | $10,291,098.46 |
| 17 | 12/22/2025 | KOMATSU LTD | 6301 | 6496584 | 1.98% | 306,075 (0) (0%) | $9,628,955.10 |
| 18 | 12/22/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.89% | 1,787,725 (0) (0%) | $9,171,029.25 |
| 19 | 12/22/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.67% | 46,043 (0) (0%) | $8,123,366.49 |
| 20 | 12/22/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.61% | 524,158 (0) (0%) | $7,830,920.52 |
| 21 | 12/22/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.47% | 35,311 (0) (0%) | $7,119,403.82 |
| 22 | 12/22/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 12,395 (0) (0%) | $6,860,632.50 |
| 23 | 12/22/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.18% | 24,368 (0) (0%) | $5,708,204.00 |
| 24 | 12/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 11,217 (0) (0%) | $5,720,782.17 |
| 25 | 12/22/2025 | HEICO CORP | HEI | 422806109 | 1.17% | 17,329 (0) (0%) | $5,660,864.43 |
| 26 | 12/22/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 12,111 (0) (0%) | $5,616,234.03 |
| 27 | 12/22/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.05% | 25,583 (0) (0%) | $5,093,831.13 |
| 28 | 12/22/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.01% | 175,905 (0) (0%) | $4,881,615.55 |
| 29 | 12/22/2025 | AIRBUS SE | AIR | 4012250 | 1.00% | 21,122 (0) (0%) | $4,843,658.13 |
| 30 | 12/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.99% | 16,549 (0) (0%) | $4,781,833.55 |
| 31 | 12/22/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.95% | 3,032,625 (0) (0%) | $4,610,564.34 |
| 32 | 12/22/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.63% | 135,556 (0) (0%) | $3,054,076.68 |
| 33 | 12/22/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.56% | 5,715 (0) (0%) | $2,709,652.95 |
| 34 | 12/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 1,192,734 (0) (0%) | $1,192,733.60 |
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