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 | 09/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.42% | 522,406 (-43,777) (-7.73%) | $46,013,520.48 |
| 2 | 09/30/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.60% | 807,631 (0) (0%) | $37,966,733.31 |
| 3 | 09/30/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.41% | 120,243 (0) (0%) | $37,117,811.67 |
| 4 | 09/30/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.05% | 104,859 (7,455) (7.65%) | $31,137,880.05 |
| 5 | 09/30/2025 | TERADYNE INC | TER | 880770102 | 6.31% | 207,471 (0) (0%) | $27,869,579.43 |
| 6 | 09/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.67% | 139,876 (0) (0%) | $25,018,221.36 |
| 7 | 09/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.52% | 2,523,963 (0) (0%) | $24,356,242.95 |
| 8 | 09/30/2025 | TRIMBLE INC | TRMB | 896239100 | 4.45% | 239,632 (0) (0%) | $19,637,842.40 |
| 9 | 09/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.21% | 1,076,330 (0) (0%) | $18,598,982.40 |
| 10 | 09/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.35% | 66,595 (0) (0%) | $14,795,411.15 |
| 11 | 09/30/2025 | DEERE & CO | DE | 244199105 | 3.30% | 31,448 (2,369) (8.15%) | $14,587,783.76 |
| 12 | 09/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.23% | 88,318 (0) (0%) | $14,250,992.48 |
| 13 | 09/30/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.05% | 840,366 (0) (0%) | $13,445,856.00 |
| 14 | 09/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.54% | 61,674 (0) (0%) | $11,215,416.90 |
| 15 | 09/30/2025 | THALES SA | HO | 4162791 | 2.38% | 33,932 (0) (0%) | $10,485,243.86 |
| 16 | 09/30/2025 | KOMATSU LTD | 6301 | 6496584 | 2.23% | 288,975 (0) (0%) | $9,860,610.87 |
| 17 | 09/30/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.95% | 1,685,733 (0) (0%) | $8,597,238.30 |
| 18 | 09/30/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 33,947 (0) (0%) | $8,295,288.92 |
| 19 | 09/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.79% | 43,421 (0) (0%) | $7,900,885.16 |
| 20 | 09/30/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.61% | 28,925 (0) (0%) | $7,101,955.25 |
| 21 | 09/30/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 10,590 (0) (0%) | $6,135,316.50 |
| 22 | 09/30/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.35% | 11,965 (0) (0%) | $5,956,775.25 |
| 23 | 09/30/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.25% | 165,873 (0) (0%) | $5,506,859.89 |
| 24 | 09/30/2025 | HEICO CORP | HEI | 422806109 | 1.18% | 16,341 (0) (0%) | $5,193,660.03 |
| 25 | 09/30/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.15% | 494,252 (0) (0%) | $5,071,025.52 |
| 26 | 09/30/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 10,331 (0) (0%) | $4,975,512.91 |
| 27 | 09/30/2025 | AIRBUS SE | AIR | 4012250 | 1.04% | 19,925 (0) (0%) | $4,574,620.92 |
| 28 | 09/30/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.03% | 21,714 (4,230) (24.19%) | $4,544,305.92 |
| 29 | 09/30/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.98% | 2,596,025 (0) (0%) | $4,342,997.35 |
| 30 | 09/30/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.75% | 142,696 (0) (0%) | $3,327,670.72 |
| 31 | 09/30/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.60% | 5,392 (0) (0%) | $2,652,756.16 |
| 32 | 09/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 911,217 (-30,833) (-3.27%) | $911,216.79 |
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