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 | 09/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 11.18% | 566,183 (0) (0%) | $48,850,269.24 |
| 2 | 09/29/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.55% | 807,631 (0) (0%) | $37,361,010.06 |
| 3 | 09/29/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.29% | 120,243 (0) (0%) | $36,217,191.60 |
| 4 | 09/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.54% | 97,404 (0) (0%) | $28,593,918.24 |
| 5 | 09/29/2025 | TERADYNE INC | TER | 880770102 | 6.42% | 207,471 (0) (0%) | $28,072,901.01 |
| 6 | 09/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.68% | 139,876 (0) (0%) | $24,837,781.32 |
| 7 | 09/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.36% | 2,523,963 (0) (0%) | $23,422,376.64 |
| 8 | 09/29/2025 | TRIMBLE INC | TRMB | 896239100 | 4.46% | 239,632 (0) (0%) | $19,467,703.68 |
| 9 | 09/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.35% | 1,076,330 (0) (0%) | $18,997,224.50 |
| 10 | 09/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.35% | 66,595 (0) (0%) | $14,636,249.10 |
| 11 | 09/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.22% | 88,318 (0) (0%) | $14,083,188.28 |
| 12 | 09/29/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.10% | 840,366 (0) (0%) | $13,538,296.26 |
| 13 | 09/29/2025 | DEERE & CO | DE | 244199105 | 3.09% | 29,079 (0) (0%) | $13,492,365.21 |
| 14 | 09/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.51% | 61,674 (0) (0%) | $10,989,690.06 |
| 15 | 09/29/2025 | THALES SA | HO | 4162791 | 2.36% | 33,932 (0) (0%) | $10,299,636.64 |
| 16 | 09/29/2025 | KOMATSU LTD | 6301 | 6496584 | 2.31% | 288,975 (0) (0%) | $10,082,568.65 |
| 17 | 09/29/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 2.00% | 1,685,733 (0) (0%) | $8,732,096.94 |
| 18 | 09/29/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.92% | 33,947 (0) (0%) | $8,391,019.46 |
| 19 | 09/29/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.79% | 43,421 (0) (0%) | $7,842,701.02 |
| 20 | 09/29/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.59% | 28,925 (0) (0%) | $6,955,884.00 |
| 21 | 09/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 10,590 (0) (0%) | $6,111,594.90 |
| 22 | 09/29/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.35% | 11,965 (0) (0%) | $5,905,565.05 |
| 23 | 09/29/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.25% | 165,873 (0) (0%) | $5,448,454.08 |
| 24 | 09/29/2025 | HEICO CORP | HEI | 422806109 | 1.20% | 16,341 (0) (0%) | $5,234,185.71 |
| 25 | 09/29/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 10,331 (0) (0%) | $5,039,048.56 |
| 26 | 09/29/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.14% | 494,252 (0) (0%) | $4,982,060.16 |
| 27 | 09/29/2025 | AIRBUS SE | AIR | 4012250 | 1.04% | 19,925 (0) (0%) | $4,565,028.21 |
| 28 | 09/29/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.98% | 2,596,025 (0) (0%) | $4,281,490.72 |
| 29 | 09/29/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.83% | 17,484 (0) (0%) | $3,639,993.96 |
| 30 | 09/29/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.76% | 142,696 (0) (0%) | $3,335,519.00 |
| 31 | 09/29/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.60% | 5,392 (0) (0%) | $2,628,276.48 |
| 32 | 09/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 942,050 (164,676) (21.18%) | $942,049.76 |
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