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 | 10/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.33% | 506,358 (0) (0%) | $47,071,039.68 |
| 2 | 10/02/2025 | AEROVIRONMENT INC | AVAV | 8073108 | 9.14% | 120,243 (120,243) | $41,613,697.44 |
| 3 | 10/02/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.50% | 807,631 (0) (0%) | $38,742,059.07 |
| 4 | 10/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.92% | 104,859 (0) (0%) | $31,506,983.73 |
| 5 | 10/02/2025 | TERADYNE INC | TER | 880770102 | 6.43% | 207,471 (0) (0%) | $29,278,307.52 |
| 6 | 10/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.68% | 139,876 (0) (0%) | $25,870,066.20 |
| 7 | 10/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.44% | 2,523,963 (0) (0%) | $24,760,077.03 |
| 8 | 10/02/2025 | TRIMBLE INC | TRMB | 896239100 | 4.18% | 239,632 (0) (0%) | $19,029,177.12 |
| 9 | 10/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.17% | 1,076,330 (0) (0%) | $18,986,461.20 |
| 10 | 10/02/2025 | AMAZON.COM INC | AMZN | 23135106 | 3.23% | 66,595 (66,595) | $14,692,854.85 |
| 11 | 10/02/2025 | ADVANCED MICRO DEVICES | AMD | 7903107 | 3.18% | 88,318 (88,318) | $14,485,035.18 |
| 12 | 10/02/2025 | DEERE & CO | DE | 244199105 | 3.12% | 31,448 (0) (0%) | $14,206,005.04 |
| 13 | 10/02/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.99% | 840,366 (0) (0%) | $13,630,736.52 |
| 14 | 10/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.54% | 61,674 (0) (0%) | $11,547,839.76 |
| 15 | 10/02/2025 | THALES SA | HO | 4162791 | 2.45% | 36,079 (0) (0%) | $11,172,720.55 |
| 16 | 10/02/2025 | KOMATSU LTD | 6301 | 6496584 | 2.21% | 288,975 (0) (0%) | $10,073,510.76 |
| 17 | 10/02/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 1.91% | 1,685,733 (1,685,733) | $8,698,382.28 |
| 18 | 10/02/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 33,947 (0) (0%) | $8,335,346.38 |
| 19 | 10/02/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.78% | 43,421 (0) (0%) | $8,127,542.78 |
| 20 | 10/02/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.62% | 28,925 (0) (0%) | $7,381,081.50 |
| 21 | 10/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 10,590 (0) (0%) | $6,089,991.30 |
| 22 | 10/02/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.33% | 11,965 (0) (0%) | $6,043,282.20 |
| 23 | 10/02/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.22% | 165,873 (0) (0%) | $5,537,466.52 |
| 24 | 10/02/2025 | HEICO CORP | HEI | 422806109 | 1.15% | 16,341 (0) (0%) | $5,226,015.21 |
| 25 | 10/02/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.15% | 494,252 (0) (0%) | $5,244,013.72 |
| 26 | 10/02/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 10,331 (0) (0%) | $5,049,586.18 |
| 27 | 10/02/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.06% | 2,859,725 (0) (0%) | $4,814,135.32 |
| 28 | 10/02/2025 | AIRBUS SE | AIR | 4012250 | 1.02% | 19,925 (0) (0%) | $4,652,929.58 |
| 29 | 10/02/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.00% | 21,714 (0) (0%) | $4,563,848.52 |
| 30 | 10/02/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.73% | 142,696 (0) (0%) | $3,320,864.12 |
| 31 | 10/02/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.59% | 5,392 (0) (0%) | $2,690,608.00 |
| 32 | 10/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.48% | 2,201,057 (1,440,910) (189.56%) | $2,201,056.88 |
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