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 | 09/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.98% | 566,183 (7,212) (1.29%) | $47,672,608.60 |
| 2 | 09/26/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.67% | 807,631 (10,288) (1.29%) | $37,659,833.53 |
| 3 | 09/26/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.36% | 120,243 (1,528) (1.29%) | $36,288,134.97 |
| 4 | 09/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.49% | 97,404 (1,240) (1.29%) | $28,173,132.96 |
| 5 | 09/26/2025 | TERADYNE INC | TER | 880770102 | 6.35% | 207,471 (2,640) (1.29%) | $27,566,671.77 |
| 6 | 09/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.77% | 139,876 (1,780) (1.29%) | $25,054,589.12 |
| 7 | 09/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.42% | 2,523,963 (32,152) (1.29%) | $23,548,574.79 |
| 8 | 09/26/2025 | TRIMBLE INC | TRMB | 896239100 | 4.41% | 239,632 (3,052) (1.29%) | $19,165,767.36 |
| 9 | 09/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.32% | 1,076,330 (13,708) (1.29%) | $18,760,431.90 |
| 10 | 09/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.35% | 66,595 (848) (1.29%) | $14,527,699.25 |
| 11 | 09/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.28% | 88,318 (1,124) (1.29%) | $14,243,043.86 |
| 12 | 09/26/2025 | DEERE & CO | DE | 244199105 | 3.13% | 29,079 (368) (1.28%) | $13,571,169.30 |
| 13 | 09/26/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.07% | 840,366 (10,704) (1.29%) | $13,328,204.76 |
| 14 | 09/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.52% | 61,674 (784) (1.29%) | $10,958,853.06 |
| 15 | 09/26/2025 | KOMATSU LTD | 6301 | 6496584 | 2.38% | 288,975 (3,600) (1.26%) | $10,338,932.64 |
| 16 | 09/26/2025 | THALES SA | HO | 4162791 | 2.34% | 33,932 (432) (1.29%) | $10,145,254.91 |
| 17 | 09/26/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.98% | 1,685,733 (21,472) (1.29%) | $8,597,238.30 |
| 18 | 09/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.93% | 33,947 (432) (1.29%) | $8,370,311.79 |
| 19 | 09/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.76% | 43,421 (552) (1.29%) | $7,651,214.41 |
| 20 | 09/26/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.58% | 28,925 (368) (1.29%) | $6,846,547.50 |
| 21 | 09/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 10,590 (132) (1.26%) | $5,993,940.00 |
| 22 | 09/26/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.35% | 11,965 (152) (1.29%) | $5,879,002.75 |
| 23 | 09/26/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.25% | 165,873 (2,112) (1.29%) | $5,448,764.41 |
| 24 | 09/26/2025 | HEICO CORP | HEI | 422806109 | 1.20% | 16,341 (208) (1.29%) | $5,195,294.13 |
| 25 | 09/26/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 10,331 (128) (1.25%) | $5,033,263.20 |
| 26 | 09/26/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.15% | 494,252 (6,296) (1.29%) | $4,991,945.20 |
| 27 | 09/26/2025 | AIRBUS SE | AIR | 4012250 | 1.04% | 19,925 (252) (1.28%) | $4,504,245.18 |
| 28 | 09/26/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.01% | 2,596,025 (32,800) (1.28%) | $4,369,317.52 |
| 29 | 09/26/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.84% | 17,484 (220) (1.27%) | $3,631,426.80 |
| 30 | 09/26/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.76% | 142,696 (0) (0%) | $3,302,413.53 |
| 31 | 09/26/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.60% | 5,392 (68) (1.28%) | $2,611,561.28 |
| 32 | 09/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 777,374 (0) (0%) | $777,374.43 |
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