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 | 10/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.80% | 496,086 (-24,780) (-4.76%) | $49,732,621.50 |
| 2 | 10/07/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.27% | 803,985 (-26,794) (-3.23%) | $47,033,122.50 |
| 3 | 10/07/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 9.15% | 118,443 (-5,238) (-4.24%) | $46,415,442.84 |
| 4 | 10/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.98% | 2,596,305 (0) (0%) | $35,413,600.20 |
| 5 | 10/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.94% | 116,210 (8,354) (7.75%) | $35,212,792.10 |
| 6 | 10/07/2025 | TERADYNE INC | TER | 880770102 | 6.22% | 213,411 (0) (0%) | $31,557,084.57 |
| 7 | 10/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.09% | 143,881 (0) (0%) | $25,830,955.93 |
| 8 | 10/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.37% | 1,107,173 (0) (0%) | $22,165,603.46 |
| 9 | 10/07/2025 | TRIMBLE INC | TRMB | 896239100 | 3.93% | 246,499 (0) (0%) | $19,919,584.19 |
| 10 | 10/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.65% | 90,847 (0) (0%) | $18,506,442.37 |
| 11 | 10/07/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.33% | 864,450 (0) (0%) | $16,917,286.50 |
| 12 | 10/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.98% | 68,503 (0) (0%) | $15,132,312.70 |
| 13 | 10/07/2025 | DEERE & CO | DE | 244199105 | 2.92% | 32,348 (0) (0%) | $14,793,063.88 |
| 14 | 10/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.32% | 63,438 (0) (0%) | $11,770,286.52 |
| 15 | 10/07/2025 | THALES SA | HO | 4162791 | 2.25% | 37,105 (0) (0%) | $11,397,469.93 |
| 16 | 10/07/2025 | KOMATSU LTD | 6301 | 6496584 | 2.07% | 297,075 (0) (0%) | $10,513,480.79 |
| 17 | 10/07/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.78% | 1,734,045 (0) (0%) | $9,034,374.45 |
| 18 | 10/07/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.73% | 34,919 (0) (0%) | $8,782,477.69 |
| 19 | 10/07/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.68% | 44,663 (0) (0%) | $8,547,604.94 |
| 20 | 10/07/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.51% | 29,753 (0) (0%) | $7,665,562.92 |
| 21 | 10/07/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.28% | 12,307 (0) (0%) | $6,477,051.03 |
| 22 | 10/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 10,887 (0) (0%) | $6,462,740.94 |
| 23 | 10/07/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.20% | 508,418 (0) (0%) | $6,090,847.64 |
| 24 | 10/07/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.15% | 170,625 (0) (0%) | $5,838,490.86 |
| 25 | 10/07/2025 | HEICO CORP | HEI | 422806109 | 1.07% | 16,809 (0) (0%) | $5,412,666.09 |
| 26 | 10/07/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 10,619 (0) (0%) | $5,078,218.18 |
| 27 | 10/07/2025 | AIRBUS SE | AIR | 4012250 | 0.95% | 20,492 (0) (0%) | $4,825,853.64 |
| 28 | 10/07/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.94% | 2,941,625 (0) (0%) | $4,789,030.29 |
| 29 | 10/07/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.92% | 22,335 (0) (0%) | $4,668,015.00 |
| 30 | 10/07/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.75% | 13,542 (13,542) | $3,815,323.08 |
| 31 | 10/07/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.68% | 142,696 (0) (0%) | $3,446,108.40 |
| 32 | 10/07/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.56% | 5,545 (0) (0%) | $2,851,460.80 |
| 33 | 10/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 1,301,032 (203,556) (18.55%) | $1,301,032.11 |
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