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 | 10/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.28% | 520,866 (14,508) (2.87%) | $50,102,100.54 |
| 2 | 10/06/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.58% | 830,779 (23,148) (2.87%) | $46,656,548.64 |
| 3 | 10/06/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 9.51% | 123,681 (3,438) (2.86%) | $46,335,849.84 |
| 4 | 10/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.58% | 107,856 (2,997) (2.86%) | $32,075,295.84 |
| 5 | 10/06/2025 | TERADYNE INC | TER | 880770102 | 6.38% | 213,411 (5,940) (2.86%) | $31,081,178.04 |
| 6 | 10/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.16% | 2,596,305 (72,342) (2.87%) | $30,039,248.85 |
| 7 | 10/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.11% | 143,881 (4,005) (2.86%) | $24,901,484.67 |
| 8 | 10/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.26% | 1,107,173 (30,843) (2.87%) | $20,770,565.48 |
| 9 | 10/06/2025 | TRIMBLE INC | TRMB | 896239100 | 4.08% | 246,499 (6,867) (2.87%) | $19,897,399.28 |
| 10 | 10/06/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.24% | 864,450 (24,084) (2.87%) | $15,784,857.00 |
| 11 | 10/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.09% | 68,503 (1,908) (2.87%) | $15,037,093.53 |
| 12 | 10/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.07% | 90,847 (2,529) (2.86%) | $14,959,775.49 |
| 13 | 10/06/2025 | DEERE & CO | DE | 244199105 | 3.07% | 32,348 (900) (2.86%) | $14,973,242.24 |
| 14 | 10/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.44% | 63,438 (1,764) (2.86%) | $11,902,237.56 |
| 15 | 10/06/2025 | THALES SA | HO | 4162791 | 2.42% | 37,105 (1,026) (2.84%) | $11,806,611.64 |
| 16 | 10/06/2025 | KOMATSU LTD | 6301 | 6496584 | 2.15% | 297,075 (8,100) (2.8%) | $10,454,187.21 |
| 17 | 10/06/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.93% | 1,734,045 (48,312) (2.87%) | $9,381,183.45 |
| 18 | 10/06/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.77% | 34,919 (972) (2.86%) | $8,605,787.55 |
| 19 | 10/06/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 44,663 (1,242) (2.86%) | $8,335,902.32 |
| 20 | 10/06/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.57% | 29,753 (828) (2.86%) | $7,648,306.18 |
| 21 | 10/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 10,887 (297) (2.8%) | $6,397,418.94 |
| 22 | 10/06/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.30% | 12,307 (342) (2.86%) | $6,337,981.93 |
| 23 | 10/06/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.20% | 170,625 (4,752) (2.86%) | $5,847,905.02 |
| 24 | 10/06/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.19% | 508,418 (14,166) (2.87%) | $5,816,301.92 |
| 25 | 10/06/2025 | HEICO CORP | HEI | 422806109 | 1.11% | 16,809 (468) (2.86%) | $5,389,805.85 |
| 26 | 10/06/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 10,619 (288) (2.79%) | $4,982,116.23 |
| 27 | 10/06/2025 | AIRBUS SE | AIR | 4012250 | 1.01% | 20,492 (567) (2.85%) | $4,897,551.43 |
| 28 | 10/06/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.00% | 2,941,625 (81,900) (2.86%) | $4,873,407.40 |
| 29 | 10/06/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.96% | 22,335 (621) (2.86%) | $4,669,131.75 |
| 30 | 10/06/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.70% | 142,696 (0) (0%) | $3,420,494.47 |
| 31 | 10/06/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.57% | 5,545 (153) (2.84%) | $2,797,397.05 |
| 32 | 10/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 1,097,476 (-441,878) (-28.71%) | $1,097,475.85 |
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