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 | 09/16/2025 | ROCKET LAB | RKLB UQ | 773121108 | 10.42% | 797,343 (0) (0%) | $43,088,415.72 |
| 2 | 09/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.22% | 597,691 (0) (0%) | $42,280,661.34 |
| 3 | 09/16/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.83% | 112,532 (0) (0%) | $28,250,033.28 |
| 4 | 09/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.26% | 91,809 (0) (0%) | $25,880,039.01 |
| 5 | 09/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.72% | 138,096 (0) (0%) | $23,643,416.16 |
| 6 | 09/16/2025 | TERADYNE INC | TER | 880770102 | 5.65% | 204,831 (0) (0%) | $23,365,072.17 |
| 7 | 09/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.49% | 2,491,811 (0) (0%) | $22,725,316.32 |
| 8 | 09/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.67% | 1,062,622 (0) (0%) | $19,318,467.96 |
| 9 | 09/16/2025 | TRIMBLE INC | TRMB | 896239100 | 4.63% | 236,580 (0) (0%) | $19,165,345.80 |
| 10 | 09/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.68% | 65,747 (0) (0%) | $15,215,828.21 |
| 11 | 09/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.40% | 87,194 (0) (0%) | $14,052,185.04 |
| 12 | 09/16/2025 | DEERE & CO | DE | 244199105 | 3.26% | 28,711 (0) (0%) | $13,468,617.21 |
| 13 | 09/16/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.83% | 829,662 (0) (0%) | $11,714,827.44 |
| 14 | 09/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.62% | 60,890 (0) (0%) | $10,823,197.50 |
| 15 | 09/16/2025 | THALES SA | HO | 4162791 | 2.50% | 33,500 (0) (0%) | $10,334,007.86 |
| 16 | 09/16/2025 | KOMATSU LTD | 6301 | 6496584 | 2.45% | 285,375 (0) (0%) | $10,120,120.26 |
| 17 | 09/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 33,515 (0) (0%) | $8,437,736.40 |
| 18 | 09/16/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.82% | 1,664,261 (0) (0%) | $7,539,102.33 |
| 19 | 09/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 42,869 (0) (0%) | $7,472,066.70 |
| 20 | 09/16/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.63% | 28,557 (0) (0%) | $6,734,597.31 |
| 21 | 09/16/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.44% | 11,813 (0) (0%) | $5,946,900.46 |
| 22 | 09/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 10,458 (0) (0%) | $5,821,550.28 |
| 23 | 09/16/2025 | HEICO CORP | HEI | 422806109 | 1.26% | 16,133 (0) (0%) | $5,218,057.52 |
| 24 | 09/16/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.26% | 163,761 (0) (0%) | $5,221,208.85 |
| 25 | 09/16/2025 | AIRBUS SE | AIR | 4012250 | 1.10% | 19,673 (0) (0%) | $4,543,412.67 |
| 26 | 09/16/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.08% | 2,563,225 (0) (0%) | $4,457,925.86 |
| 27 | 09/16/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.07% | 487,956 (0) (0%) | $4,411,122.24 |
| 28 | 09/16/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 10,203 (0) (0%) | $4,277,097.60 |
| 29 | 09/16/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.88% | 17,264 (0) (0%) | $3,655,479.36 |
| 30 | 09/16/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.78% | 142,696 (0) (0%) | $3,231,350.92 |
| 31 | 09/16/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.61% | 5,324 (0) (0%) | $2,519,583.00 |
| 32 | 09/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 683,076 (7,038) (1.04%) | $683,076.11 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
