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 | 09/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.69% | 558,971 (0) (0%) | $46,897,666.90 |
| 2 | 09/24/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.62% | 797,343 (0) (0%) | $42,187,418.13 |
| 3 | 09/24/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.08% | 118,715 (0) (0%) | $35,449,486.15 |
| 4 | 09/24/2025 | TERADYNE INC | TER | 880770102 | 6.29% | 204,831 (0) (0%) | $27,586,639.08 |
| 5 | 09/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.27% | 96,164 (0) (0%) | $27,521,175.16 |
| 6 | 09/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.75% | 138,096 (0) (0%) | $25,209,424.80 |
| 7 | 09/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.68% | 2,491,811 (0) (0%) | $24,918,110.00 |
| 8 | 09/24/2025 | TRIMBLE INC | TRMB | 896239100 | 4.42% | 236,580 (0) (0%) | $19,409,023.20 |
| 9 | 09/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.29% | 1,062,622 (0) (0%) | $18,840,288.06 |
| 10 | 09/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.31% | 65,747 (0) (0%) | $14,511,020.37 |
| 11 | 09/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.20% | 87,194 (0) (0%) | $14,029,514.60 |
| 12 | 09/24/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.16% | 829,662 (0) (0%) | $13,871,948.64 |
| 13 | 09/24/2025 | DEERE & CO | DE | 244199105 | 3.09% | 28,711 (0) (0%) | $13,542,117.37 |
| 14 | 09/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.48% | 60,890 (0) (0%) | $10,864,602.70 |
| 15 | 09/24/2025 | KOMATSU LTD | 6301 | 6496584 | 2.32% | 285,375 (0) (0%) | $10,188,857.08 |
| 16 | 09/24/2025 | THALES SA | HO | 4162791 | 2.26% | 33,500 (0) (0%) | $9,913,022.93 |
| 17 | 09/24/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 2.11% | 1,664,261 (0) (0%) | $9,253,291.16 |
| 18 | 09/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.93% | 33,515 (0) (0%) | $8,457,175.10 |
| 19 | 09/24/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.74% | 42,869 (0) (0%) | $7,631,539.38 |
| 20 | 09/24/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.55% | 28,557 (0) (0%) | $6,779,146.23 |
| 21 | 09/24/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 10,458 (0) (0%) | $5,939,202.78 |
| 22 | 09/24/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 11,813 (0) (0%) | $5,895,041.39 |
| 23 | 09/24/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.23% | 163,761 (0) (0%) | $5,414,834.29 |
| 24 | 09/24/2025 | HEICO CORP | HEI | 422806109 | 1.18% | 16,133 (0) (0%) | $5,162,076.01 |
| 25 | 09/24/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.15% | 487,956 (0) (0%) | $5,055,224.16 |
| 26 | 09/24/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 10,203 (0) (0%) | $5,002,734.96 |
| 27 | 09/24/2025 | AIRBUS SE | AIR | 4012250 | 1.03% | 19,673 (0) (0%) | $4,516,281.00 |
| 28 | 09/24/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.98% | 2,563,225 (0) (0%) | $4,278,524.28 |
| 29 | 09/24/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.82% | 17,264 (0) (0%) | $3,613,527.84 |
| 30 | 09/24/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.77% | 142,696 (0) (0%) | $3,374,760.40 |
| 31 | 09/24/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.59% | 5,324 (0) (0%) | $2,591,031.08 |
| 32 | 09/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 777,374 (0) (0%) | $777,374.43 |
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