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 | 10/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.29% | 506,358 (-16,048) (-3.07%) | $46,265,930.46 |
| 2 | 10/01/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.61% | 807,631 (0) (0%) | $38,693,601.21 |
| 3 | 10/01/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.42% | 120,243 (0) (0%) | $37,863,318.27 |
| 4 | 10/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.12% | 104,859 (0) (0%) | $32,024,987.19 |
| 5 | 10/01/2025 | TERADYNE INC | TER | 880770102 | 6.35% | 207,471 (0) (0%) | $28,556,308.44 |
| 6 | 10/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.68% | 139,876 (0) (0%) | $25,516,179.92 |
| 7 | 10/01/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.38% | 2,523,963 (0) (0%) | $24,179,565.54 |
| 8 | 10/01/2025 | TRIMBLE INC | TRMB | 896239100 | 4.35% | 239,632 (0) (0%) | $19,565,952.80 |
| 9 | 10/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.18% | 1,076,330 (0) (0%) | $18,792,721.80 |
| 10 | 10/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.25% | 66,595 (0) (0%) | $14,622,264.15 |
| 11 | 10/01/2025 | DEERE & CO | DE | 244199105 | 3.20% | 31,448 (0) (0%) | $14,379,912.48 |
| 12 | 10/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.18% | 88,318 (0) (0%) | $14,288,969.22 |
| 13 | 10/01/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.02% | 840,366 (0) (0%) | $13,563,507.24 |
| 14 | 10/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.56% | 61,674 (0) (0%) | $11,507,134.92 |
| 15 | 10/01/2025 | THALES SA | HO | 4162791 | 2.51% | 36,079 (2,147) (6.33%) | $11,292,822.31 |
| 16 | 10/01/2025 | KOMATSU LTD | 6301 | 6496584 | 2.24% | 288,975 (0) (0%) | $10,082,909.02 |
| 17 | 10/01/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.90% | 1,685,733 (0) (0%) | $8,529,808.98 |
| 18 | 10/01/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.84% | 33,947 (0) (0%) | $8,267,791.85 |
| 19 | 10/01/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.78% | 43,421 (0) (0%) | $8,005,529.77 |
| 20 | 10/01/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.58% | 28,925 (0) (0%) | $7,121,913.50 |
| 21 | 10/01/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 10,590 (0) (0%) | $6,206,163.60 |
| 22 | 10/01/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 11,965 (0) (0%) | $6,099,757.00 |
| 23 | 10/01/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.24% | 165,873 (0) (0%) | $5,552,144.68 |
| 24 | 10/01/2025 | HEICO CORP | HEI | 422806109 | 1.17% | 16,341 (0) (0%) | $5,275,201.62 |
| 25 | 10/01/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.16% | 494,252 (0) (0%) | $5,199,531.04 |
| 26 | 10/01/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 10,331 (0) (0%) | $5,097,212.09 |
| 27 | 10/01/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.07% | 2,859,725 (263,700) (10.16%) | $4,814,011.59 |
| 28 | 10/01/2025 | AIRBUS SE | AIR | 4012250 | 1.03% | 19,925 (0) (0%) | $4,617,781.04 |
| 29 | 10/01/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.02% | 21,714 (0) (0%) | $4,570,797.00 |
| 30 | 10/01/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.74% | 142,696 (0) (0%) | $3,316,968.52 |
| 31 | 10/01/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.60% | 5,392 (0) (0%) | $2,691,740.32 |
| 32 | 10/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 760,147 (-151,070) (-16.58%) | $760,146.58 |
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