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 | 12/30/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.85% | 648,464 (0) (0%) | $45,470,295.68 |
| 2 | 12/30/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.31% | 144,262 (0) (0%) | $42,691,453.66 |
| 3 | 12/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.82% | 518,880 (0) (0%) | $40,197,633.60 |
| 4 | 12/30/2025 | TERADYNE INC | TER | 880770102 | 7.27% | 189,417 (0) (0%) | $37,383,339.12 |
| 5 | 12/30/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.70% | 138,295 (0) (0%) | $34,456,199.25 |
| 6 | 12/30/2025 | DEERE & CO | DE | 244199105 | 5.27% | 57,659 (0) (0%) | $27,113,568.16 |
| 7 | 12/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.15% | 3,435,314 (0) (0%) | $26,451,917.80 |
| 8 | 12/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.44% | 123,978 (0) (0%) | $22,834,268.04 |
| 9 | 12/30/2025 | TRIMBLE INC | TRMB | 896239100 | 4.17% | 267,863 (0) (0%) | $21,426,361.37 |
| 10 | 12/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.14% | 98,715 (0) (0%) | $21,283,941.15 |
| 11 | 12/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.53% | 1,059,230 (0) (0%) | $18,165,794.50 |
| 12 | 12/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.36% | 74,439 (0) (0%) | $17,275,058.73 |
| 13 | 12/30/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.76% | 45,078 (0) (0%) | $14,172,072.42 |
| 14 | 12/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.52% | 68,926 (0) (0%) | $12,973,251.72 |
| 15 | 12/30/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.47% | 939,378 (0) (0%) | $12,719,178.12 |
| 16 | 12/30/2025 | THALES SA | HO | 4162791 | 2.10% | 40,297 (0) (0%) | $10,770,845.29 |
| 17 | 12/30/2025 | KOMATSU LTD | 6301 | 6496584 | 2.01% | 322,275 (0) (0%) | $10,326,428.16 |
| 18 | 12/30/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.77% | 1,884,349 (0) (0%) | $9,120,249.16 |
| 19 | 12/30/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.69% | 552,490 (0) (0%) | $8,674,093.00 |
| 20 | 12/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.66% | 48,527 (0) (0%) | $8,516,003.23 |
| 21 | 12/30/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.49% | 37,219 (0) (0%) | $7,652,226.40 |
| 22 | 12/30/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 13,061 (0) (0%) | $7,548,343.73 |
| 23 | 12/30/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 12,759 (0) (0%) | $6,111,178.23 |
| 24 | 12/30/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 11,811 (0) (0%) | $6,097,664.97 |
| 25 | 12/30/2025 | HEICO CORP | HEI | 422806109 | 1.17% | 18,265 (0) (0%) | $6,013,568.60 |
| 26 | 12/30/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.15% | 25,682 (0) (0%) | $5,932,798.82 |
| 27 | 12/30/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.03% | 26,951 (0) (0%) | $5,311,772.59 |
| 28 | 12/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 17,431 (0) (0%) | $5,245,336.52 |
| 29 | 12/30/2025 | AIRBUS SE | AIR | 4012250 | 1.00% | 22,256 (0) (0%) | $5,134,085.80 |
| 30 | 12/30/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.00% | 185,409 (0) (0%) | $5,154,311.28 |
| 31 | 12/30/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.92% | 3,196,425 (0) (0%) | $4,748,967.24 |
| 32 | 12/30/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.59% | 135,556 (0) (0%) | $3,041,876.64 |
| 33 | 12/30/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.57% | 6,021 (0) (0%) | $2,943,486.27 |
| 34 | 12/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,062,908 (-31,344) (-2.86%) | $1,062,908.35 |
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