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 | 09/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.43% | 558,971 (0) (0%) | $45,120,139.12 |
| 2 | 09/23/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.18% | 797,343 (0) (0%) | $39,715,654.83 |
| 3 | 09/23/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.91% | 118,715 (0) (0%) | $34,199,417.20 |
| 4 | 09/23/2025 | TERADYNE INC | TER | 880770102 | 6.40% | 204,831 (0) (0%) | $27,689,054.58 |
| 5 | 09/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.32% | 96,164 (0) (0%) | $27,341,348.48 |
| 6 | 09/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.72% | 138,096 (0) (0%) | $24,764,755.68 |
| 7 | 09/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.50% | 2,491,811 (0) (0%) | $23,796,795.05 |
| 8 | 09/23/2025 | TRIMBLE INC | TRMB | 896239100 | 4.49% | 236,580 (0) (0%) | $19,435,047.00 |
| 9 | 09/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.45% | 1,062,622 (0) (0%) | $19,265,336.86 |
| 10 | 09/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.46% | 65,747 (0) (0%) | $14,965,989.61 |
| 11 | 09/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.22% | 87,194 (0) (0%) | $13,932,729.26 |
| 12 | 09/23/2025 | DEERE & CO | DE | 244199105 | 3.11% | 28,711 (0) (0%) | $13,466,320.33 |
| 13 | 09/23/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.04% | 829,662 (0) (0%) | $13,158,439.32 |
| 14 | 09/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.58% | 60,890 (0) (0%) | $11,180,012.90 |
| 15 | 09/23/2025 | KOMATSU LTD | 6301 | 6496584 | 2.35% | 285,375 (0) (0%) | $10,180,580.47 |
| 16 | 09/23/2025 | THALES SA | HO | 4162791 | 2.29% | 33,500 (0) (0%) | $9,913,745.29 |
| 17 | 09/23/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 2.26% | 1,664,261 (0) (0%) | $9,769,212.07 |
| 18 | 09/23/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.96% | 33,515 (0) (0%) | $8,475,273.20 |
| 19 | 09/23/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.77% | 42,869 (0) (0%) | $7,638,827.11 |
| 20 | 09/23/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.56% | 28,557 (0) (0%) | $6,750,303.66 |
| 21 | 09/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 10,458 (0) (0%) | $5,939,307.36 |
| 22 | 09/23/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 11,813 (0) (0%) | $5,894,332.61 |
| 23 | 09/23/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.25% | 163,761 (0) (0%) | $5,408,524.45 |
| 24 | 09/23/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.21% | 10,203 (0) (0%) | $5,252,402.37 |
| 25 | 09/23/2025 | HEICO CORP | HEI | 422806109 | 1.19% | 16,133 (0) (0%) | $5,165,947.93 |
| 26 | 09/23/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.14% | 487,956 (0) (0%) | $4,942,994.28 |
| 27 | 09/23/2025 | AIRBUS SE | AIR | 4012250 | 1.05% | 19,673 (0) (0%) | $4,529,834.24 |
| 28 | 09/23/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.02% | 2,563,225 (0) (0%) | $4,420,889.27 |
| 29 | 09/23/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.83% | 17,264 (0) (0%) | $3,608,176.00 |
| 30 | 09/23/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.77% | 142,696 (0) (0%) | $3,323,389.84 |
| 31 | 09/23/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.59% | 5,324 (0) (0%) | $2,557,596.36 |
| 32 | 09/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 777,374 (110,170) (16.51%) | $777,374.43 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
