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 | 12/29/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.85% | 648,464 (0) (0%) | $45,813,981.60 |
| 2 | 12/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.27% | 144,262 (0) (0%) | $42,812,633.74 |
| 3 | 12/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.79% | 518,880 (0) (0%) | $40,316,976.00 |
| 4 | 12/29/2025 | TERADYNE INC | TER | 880770102 | 7.28% | 189,417 (0) (0%) | $37,675,041.30 |
| 5 | 12/29/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.81% | 138,295 (0) (0%) | $35,265,225.00 |
| 6 | 12/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.24% | 3,435,314 (0) (0%) | $27,104,627.46 |
| 7 | 12/29/2025 | DEERE & CO | DE | 244199105 | 5.23% | 57,659 (0) (0%) | $27,038,034.87 |
| 8 | 12/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.52% | 123,978 (0) (0%) | $23,395,888.38 |
| 9 | 12/29/2025 | TRIMBLE INC | TRMB | 896239100 | 4.15% | 267,863 (0) (0%) | $21,482,612.60 |
| 10 | 12/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.10% | 98,715 (0) (0%) | $21,222,737.85 |
| 11 | 12/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.52% | 1,059,230 (0) (0%) | $18,229,348.30 |
| 12 | 12/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.34% | 74,439 (0) (0%) | $17,308,556.28 |
| 13 | 12/29/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.74% | 45,078 (0) (0%) | $14,197,766.88 |
| 14 | 12/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.54% | 68,926 (0) (0%) | $13,132,470.78 |
| 15 | 12/29/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.52% | 939,378 (0) (0%) | $13,038,566.64 |
| 16 | 12/29/2025 | THALES SA | HO | 4162791 | 2.10% | 40,297 (0) (0%) | $10,849,265.32 |
| 17 | 12/29/2025 | KOMATSU LTD | 6301 | 6496584 | 1.98% | 322,275 (0) (0%) | $10,251,816.53 |
| 18 | 12/29/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.77% | 1,884,349 (0) (0%) | $9,176,779.63 |
| 19 | 12/29/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.65% | 48,527 (0) (0%) | $8,534,928.76 |
| 20 | 12/29/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.63% | 552,490 (0) (0%) | $8,425,472.50 |
| 21 | 12/29/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.48% | 37,219 (0) (0%) | $7,648,876.69 |
| 22 | 12/29/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.44% | 13,061 (0) (0%) | $7,459,006.49 |
| 23 | 12/29/2025 | HEICO CORP | HEI | 422806109 | 1.18% | 18,265 (0) (0%) | $6,115,852.60 |
| 24 | 12/29/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 12,759 (0) (0%) | $6,087,829.26 |
| 25 | 12/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 11,811 (0) (0%) | $6,110,420.85 |
| 26 | 12/29/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 25,682 (0) (0%) | $6,008,303.90 |
| 27 | 12/29/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.03% | 26,951 (0) (0%) | $5,319,318.87 |
| 28 | 12/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 17,431 (0) (0%) | $5,278,804.04 |
| 29 | 12/29/2025 | AIRBUS SE | AIR | 4012250 | 0.99% | 22,256 (0) (0%) | $5,136,483.91 |
| 30 | 12/29/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.99% | 185,409 (0) (0%) | $5,144,669.57 |
| 31 | 12/29/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.94% | 3,196,425 (0) (0%) | $4,849,487.30 |
| 32 | 12/29/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.59% | 135,556 (0) (0%) | $3,038,487.74 |
| 33 | 12/29/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.56% | 6,021 (0) (0%) | $2,908,323.63 |
| 34 | 12/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,094,252 (131,375) (13.64%) | $1,094,252.00 |
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