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 | 09/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.06% | 597,691 (0) (0%) | $40,445,749.97 |
| 2 | 09/12/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.60% | 797,343 (0) (0%) | $38,615,321.49 |
| 3 | 09/12/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.77% | 112,532 (0) (0%) | $27,211,362.92 |
| 4 | 09/12/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.41% | 91,809 (0) (0%) | $25,764,359.67 |
| 5 | 09/12/2025 | TERADYNE INC | TER | 880770102 | 5.88% | 204,831 (0) (0%) | $23,670,270.36 |
| 6 | 09/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.64% | 138,096 (0) (0%) | $22,697,458.56 |
| 7 | 09/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.26% | 2,491,811 (0) (0%) | $21,155,475.39 |
| 8 | 09/12/2025 | TRIMBLE INC | TRMB | 896239100 | 4.87% | 236,580 (0) (0%) | $19,600,653.00 |
| 9 | 09/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.86% | 1,062,622 (0) (0%) | $19,541,618.58 |
| 10 | 09/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.76% | 65,747 (0) (0%) | $15,118,522.65 |
| 11 | 09/12/2025 | DEERE & CO | DE | 244199105 | 3.40% | 28,711 (0) (0%) | $13,679,643.06 |
| 12 | 09/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.37% | 87,194 (0) (0%) | $13,573,489.98 |
| 13 | 09/12/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.82% | 829,662 (0) (0%) | $11,349,776.16 |
| 14 | 09/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.68% | 60,890 (0) (0%) | $10,787,881.30 |
| 15 | 09/12/2025 | KOMATSU LTD | 6301 | 6496584 | 2.52% | 285,375 (0) (0%) | $10,118,484.35 |
| 16 | 09/12/2025 | THALES SA | HO | 4162791 | 2.38% | 33,500 (0) (0%) | $9,582,438.35 |
| 17 | 09/12/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 33,515 (0) (0%) | $8,069,741.70 |
| 18 | 09/12/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 42,869 (0) (0%) | $7,292,016.90 |
| 19 | 09/12/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.74% | 1,664,261 (0) (0%) | $7,006,538.81 |
| 20 | 09/12/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.71% | 28,557 (0) (0%) | $6,861,675.96 |
| 21 | 09/12/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 11,813 (0) (0%) | $5,970,880.85 |
| 22 | 09/12/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.47% | 10,458 (0) (0%) | $5,920,378.38 |
| 23 | 09/12/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.30% | 163,761 (0) (0%) | $5,245,534.10 |
| 24 | 09/12/2025 | HEICO CORP | HEI | 422806109 | 1.29% | 16,133 (0) (0%) | $5,175,789.06 |
| 25 | 09/12/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.12% | 2,563,225 (0) (0%) | $4,489,004.74 |
| 26 | 09/12/2025 | AIRBUS SE | AIR | 4012250 | 1.11% | 19,673 (0) (0%) | $4,479,690.60 |
| 27 | 09/12/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 10,203 (0) (0%) | $4,469,934.30 |
| 28 | 09/12/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.03% | 487,956 (0) (0%) | $4,157,385.12 |
| 29 | 09/12/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.92% | 17,264 (0) (0%) | $3,717,111.84 |
| 30 | 09/12/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.81% | 142,696 (0) (0%) | $3,263,300.55 |
| 31 | 09/12/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.62% | 5,324 (0) (0%) | $2,506,166.52 |
| 32 | 09/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 676,038 (-47,491) (-6.56%) | $676,037.96 |
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