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 | 12/24/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.47% | 635,535 (0) (0%) | $49,050,591.30 |
| 2 | 12/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.13% | 141,385 (0) (0%) | $42,108,694.55 |
| 3 | 12/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.08% | 508,534 (0) (0%) | $41,852,348.20 |
| 4 | 12/24/2025 | TERADYNE INC | TER | 880770102 | 7.12% | 185,644 (0) (0%) | $36,850,334.00 |
| 5 | 12/24/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.84% | 135,537 (0) (0%) | $35,395,487.55 |
| 6 | 12/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.29% | 3,366,805 (0) (0%) | $27,405,792.70 |
| 7 | 12/24/2025 | DEERE & CO | DE | 244199105 | 5.09% | 56,511 (0) (0%) | $26,345,993.31 |
| 8 | 12/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.56% | 121,507 (0) (0%) | $23,588,153.91 |
| 9 | 12/24/2025 | TRIMBLE INC | TRMB | 896239100 | 4.08% | 262,522 (0) (0%) | $21,133,021.00 |
| 10 | 12/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.02% | 96,748 (0) (0%) | $20,791,145.20 |
| 11 | 12/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.53% | 1,038,111 (0) (0%) | $18,260,372.49 |
| 12 | 12/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.27% | 72,955 (0) (0%) | $16,935,773.70 |
| 13 | 12/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.69% | 44,182 (0) (0%) | $13,947,373.76 |
| 14 | 12/24/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.54% | 920,646 (0) (0%) | $13,128,411.96 |
| 15 | 12/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.47% | 67,554 (0) (0%) | $12,781,892.34 |
| 16 | 12/24/2025 | THALES SA | HO | 4162791 | 2.06% | 39,499 (0) (0%) | $10,663,952.32 |
| 17 | 12/24/2025 | KOMATSU LTD | 6301 | 6496584 | 1.95% | 315,975 (0) (0%) | $10,070,199.47 |
| 18 | 12/24/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.80% | 1,846,773 (0) (0%) | $9,326,203.65 |
| 19 | 12/24/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.73% | 541,472 (0) (0%) | $8,939,702.72 |
| 20 | 12/24/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.63% | 47,561 (0) (0%) | $8,447,784.82 |
| 21 | 12/24/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 12,802 (0) (0%) | $7,426,440.20 |
| 22 | 12/24/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.43% | 36,477 (0) (0%) | $7,412,855.94 |
| 23 | 12/24/2025 | HEICO CORP | HEI | 422806109 | 1.17% | 17,901 (0) (0%) | $6,048,568.89 |
| 24 | 12/24/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 11,580 (0) (0%) | $6,008,862.00 |
| 25 | 12/24/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 12,507 (0) (0%) | $5,946,703.29 |
| 26 | 12/24/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.13% | 25,171 (0) (0%) | $5,857,291.70 |
| 27 | 12/24/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.00% | 26,419 (0) (0%) | $5,164,914.50 |
| 28 | 12/24/2025 | AIRBUS SE | AIR | 4012250 | 0.98% | 21,815 (0) (0%) | $5,059,415.47 |
| 29 | 12/24/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.98% | 181,713 (0) (0%) | $5,070,851.22 |
| 30 | 12/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.98% | 17,088 (0) (0%) | $5,074,281.60 |
| 31 | 12/24/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.92% | 3,132,725 (0) (0%) | $4,753,175.01 |
| 32 | 12/24/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.59% | 135,556 (0) (0%) | $3,059,498.92 |
| 33 | 12/24/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,902 (0) (0%) | $2,848,010.10 |
| 34 | 12/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 962,877 (-229,857) (-19.27%) | $962,877.12 |
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