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 | 09/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.64% | 558,971 (0) (0%) | $45,081,011.15 |
| 2 | 09/19/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.88% | 797,343 (0) (0%) | $37,618,642.74 |
| 3 | 09/19/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.94% | 118,715 (1,520) (1.3%) | $33,647,392.45 |
| 4 | 09/19/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.41% | 96,164 (0) (0%) | $27,188,447.72 |
| 5 | 09/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.77% | 138,096 (0) (0%) | $24,438,849.12 |
| 6 | 09/19/2025 | TERADYNE INC | TER | 880770102 | 5.74% | 204,831 (0) (0%) | $24,338,019.42 |
| 7 | 09/19/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.44% | 2,491,811 (0) (0%) | $23,049,251.75 |
| 8 | 09/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.70% | 1,062,622 (0) (0%) | $19,924,162.50 |
| 9 | 09/19/2025 | TRIMBLE INC | TRMB | 896239100 | 4.56% | 236,580 (0) (0%) | $19,319,122.80 |
| 10 | 09/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.59% | 65,747 (0) (0%) | $15,202,678.81 |
| 11 | 09/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.25% | 87,194 (0) (0%) | $13,769,676.48 |
| 12 | 09/19/2025 | DEERE & CO | DE | 244199105 | 3.23% | 28,711 (0) (0%) | $13,669,881.32 |
| 13 | 09/19/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.86% | 829,662 (0) (0%) | $12,137,955.06 |
| 14 | 09/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.53% | 60,890 (0) (0%) | $10,731,253.60 |
| 15 | 09/19/2025 | THALES SA | HO | 4162791 | 2.35% | 33,500 (0) (0%) | $9,980,084.14 |
| 16 | 09/19/2025 | KOMATSU LTD | 6301 | 6496584 | 2.35% | 285,375 (0) (0%) | $9,952,250.61 |
| 17 | 09/19/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 2.29% | 1,664,261 (0) (0%) | $9,702,641.63 |
| 18 | 09/19/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 33,515 (0) (0%) | $8,456,839.95 |
| 19 | 09/19/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.76% | 42,869 (0) (0%) | $7,460,492.07 |
| 20 | 09/19/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.60% | 28,557 (0) (0%) | $6,775,148.25 |
| 21 | 09/19/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 10,458 (0) (0%) | $5,883,984.54 |
| 22 | 09/19/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.37% | 11,813 (0) (0%) | $5,795,812.19 |
| 23 | 09/19/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.29% | 163,761 (0) (0%) | $5,467,255.65 |
| 24 | 09/19/2025 | HEICO CORP | HEI | 422806109 | 1.22% | 16,133 (0) (0%) | $5,190,631.42 |
| 25 | 09/19/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 10,203 (0) (0%) | $4,898,562.33 |
| 26 | 09/19/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.10% | 487,956 (0) (0%) | $4,674,618.48 |
| 27 | 09/19/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.07% | 2,563,225 (0) (0%) | $4,524,666.11 |
| 28 | 09/19/2025 | AIRBUS SE | AIR | 4012250 | 1.05% | 19,673 (0) (0%) | $4,444,317.03 |
| 29 | 09/19/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.86% | 17,264 (0) (0%) | $3,628,892.80 |
| 30 | 09/19/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.78% | 142,696 (0) (0%) | $3,294,137.16 |
| 31 | 09/19/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.59% | 5,324 (0) (0%) | $2,521,552.88 |
| 32 | 09/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 1,097,390 (414,314) (60.65%) | $1,097,389.84 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
