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 | 12/23/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.51% | 635,535 (-98,447) (-13.41%) | $49,285,739.25 |
| 2 | 12/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.05% | 141,385 (4,521) (3.3%) | $41,722,713.50 |
| 3 | 12/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.00% | 508,534 (16,258) (3.3%) | $41,460,777.02 |
| 4 | 12/23/2025 | TERADYNE INC | TER | 880770102 | 7.06% | 185,644 (5,929) (3.3%) | $36,612,709.68 |
| 5 | 12/23/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.68% | 135,537 (22,966) (20.4%) | $34,614,794.43 |
| 6 | 12/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.45% | 3,366,805 (540,216) (19.11%) | $28,281,162.00 |
| 7 | 12/23/2025 | DEERE & CO | DE | 244199105 | 5.11% | 56,511 (4,388) (8.42%) | $26,490,661.47 |
| 8 | 12/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.55% | 121,507 (3,883) (3.3%) | $23,569,927.86 |
| 9 | 12/23/2025 | TRIMBLE INC | TRMB | 896239100 | 4.15% | 262,522 (8,393) (3.3%) | $21,513,677.90 |
| 10 | 12/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.01% | 96,748 (3,091) (3.3%) | $20,795,982.60 |
| 11 | 12/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.62% | 1,038,111 (33,187) (3.3%) | $18,779,427.99 |
| 12 | 12/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.21% | 72,955 (2,332) (3.3%) | $16,665,110.65 |
| 13 | 12/23/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.65% | 44,182 (1,408) (3.29%) | $13,755,182.06 |
| 14 | 12/23/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.62% | 920,646 (29,436) (3.3%) | $13,607,147.88 |
| 15 | 12/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.39% | 67,554 (2,156) (3.3%) | $12,408,994.26 |
| 16 | 12/23/2025 | THALES SA | HO | 4162791 | 2.06% | 39,499 (1,254) (3.28%) | $10,702,385.68 |
| 17 | 12/23/2025 | KOMATSU LTD | 6301 | 6496584 | 1.95% | 315,975 (9,900) (3.23%) | $10,085,036.46 |
| 18 | 12/23/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.87% | 1,846,773 (59,048) (3.3%) | $9,695,558.25 |
| 19 | 12/23/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.74% | 541,472 (17,314) (3.3%) | $9,037,167.68 |
| 20 | 12/23/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.64% | 47,561 (1,518) (3.3%) | $8,485,358.01 |
| 21 | 12/23/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.45% | 36,477 (1,166) (3.3%) | $7,506,966.60 |
| 22 | 12/23/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 12,802 (407) (3.28%) | $7,335,417.98 |
| 23 | 12/23/2025 | HEICO CORP | HEI | 422806109 | 1.16% | 17,901 (572) (3.3%) | $5,989,316.58 |
| 24 | 12/23/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 12,507 (396) (3.27%) | $6,018,868.68 |
| 25 | 12/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 11,580 (363) (3.24%) | $6,000,061.20 |
| 26 | 12/23/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 25,171 (803) (3.3%) | $5,912,416.19 |
| 27 | 12/23/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.00% | 26,419 (836) (3.27%) | $5,177,067.24 |
| 28 | 12/23/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.98% | 181,713 (5,808) (3.3%) | $5,070,961.11 |
| 29 | 12/23/2025 | AIRBUS SE | AIR | 4012250 | 0.97% | 21,815 (693) (3.28%) | $5,018,962.97 |
| 30 | 12/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.97% | 17,088 (539) (3.26%) | $5,011,568.64 |
| 31 | 12/23/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.91% | 3,132,725 (100,100) (3.3%) | $4,723,216.98 |
| 32 | 12/23/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.60% | 135,556 (0) (0%) | $3,094,743.48 |
| 33 | 12/23/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,902 (187) (3.27%) | $2,854,030.14 |
| 34 | 12/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 1,192,734 (0) (0%) | $1,192,733.60 |
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