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 | 12/26/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.50% | 648,464 (12,929) (2.03%) | $50,048,451.52 |
| 2 | 12/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.17% | 144,262 (2,877) (2.03%) | $43,010,272.68 |
| 3 | 12/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.88% | 518,880 (10,346) (2.03%) | $41,494,833.60 |
| 4 | 12/26/2025 | TERADYNE INC | TER | 880770102 | 7.14% | 189,417 (3,773) (2.03%) | $37,604,957.01 |
| 5 | 12/26/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.85% | 138,295 (2,758) (2.03%) | $36,053,506.50 |
| 6 | 12/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.30% | 3,435,314 (68,509) (2.03%) | $27,929,102.82 |
| 7 | 12/26/2025 | DEERE & CO | DE | 244199105 | 5.12% | 57,659 (1,148) (2.03%) | $26,952,122.96 |
| 8 | 12/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.57% | 123,978 (2,471) (2.03%) | $24,072,808.26 |
| 9 | 12/26/2025 | TRIMBLE INC | TRMB | 896239100 | 4.07% | 267,863 (5,341) (2.03%) | $21,431,718.63 |
| 10 | 12/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.03% | 98,715 (1,967) (2.03%) | $21,227,673.60 |
| 11 | 12/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.50% | 1,059,230 (21,119) (2.03%) | $18,430,602.00 |
| 12 | 12/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.28% | 74,439 (1,484) (2.03%) | $17,298,134.82 |
| 13 | 12/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.70% | 45,078 (896) (2.03%) | $14,229,772.26 |
| 14 | 12/26/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.55% | 939,378 (18,732) (2.03%) | $13,404,924.06 |
| 15 | 12/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.47% | 68,926 (1,372) (2.03%) | $13,000,132.86 |
| 16 | 12/26/2025 | THALES SA | HO | 4162791 | 2.06% | 40,297 (798) (2.02%) | $10,846,582.67 |
| 17 | 12/26/2025 | KOMATSU LTD | 6301 | 6496584 | 1.95% | 322,275 (6,300) (1.99%) | $10,259,087.50 |
| 18 | 12/26/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.78% | 1,884,349 (37,576) (2.03%) | $9,384,058.02 |
| 19 | 12/26/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.75% | 552,490 (11,018) (2.03%) | $9,232,107.90 |
| 20 | 12/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.63% | 48,527 (966) (2.03%) | $8,598,013.86 |
| 21 | 12/26/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.45% | 37,219 (742) (2.03%) | $7,629,895.00 |
| 22 | 12/26/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.44% | 13,061 (259) (2.02%) | $7,603,591.76 |
| 23 | 12/26/2025 | HEICO CORP | HEI | 422806109 | 1.17% | 18,265 (364) (2.03%) | $6,174,848.55 |
| 24 | 12/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 11,811 (231) (1.99%) | $6,146,444.40 |
| 25 | 12/26/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 12,759 (252) (2.01%) | $6,070,094.25 |
| 26 | 12/26/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.13% | 25,682 (511) (2.03%) | $5,959,764.92 |
| 27 | 12/26/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.01% | 26,951 (532) (2.01%) | $5,307,460.43 |
| 28 | 12/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.99% | 17,431 (343) (2.01%) | $5,208,382.80 |
| 29 | 12/26/2025 | AIRBUS SE | AIR | 4012250 | 0.98% | 22,256 (441) (2.02%) | $5,135,213.84 |
| 30 | 12/26/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.98% | 185,409 (3,696) (2.03%) | $5,143,397.47 |
| 31 | 12/26/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.92% | 3,196,425 (63,700) (2.03%) | $4,846,369.10 |
| 32 | 12/26/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.58% | 135,556 (0) (0%) | $3,063,565.60 |
| 33 | 12/26/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.56% | 6,021 (119) (2.02%) | $2,924,700.75 |
| 34 | 12/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 962,877 (0) (0%) | $962,877.12 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
