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 | 10/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.18% | 505,296 (9,210) (1.86%) | $52,394,142.24 |
| 2 | 10/08/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.79% | 818,919 (14,934) (1.86%) | $50,371,707.69 |
| 3 | 10/08/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 9.26% | 120,639 (2,196) (1.85%) | $47,668,088.07 |
| 4 | 10/08/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.93% | 118,364 (2,154) (1.85%) | $35,678,460.52 |
| 5 | 10/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.41% | 2,644,533 (48,228) (1.86%) | $33,003,771.84 |
| 6 | 10/08/2025 | TERADYNE INC | TER | 880770102 | 5.92% | 217,371 (3,960) (1.86%) | $30,462,371.94 |
| 7 | 10/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.19% | 146,551 (2,670) (1.86%) | $26,697,195.67 |
| 8 | 10/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.26% | 1,127,735 (20,562) (1.86%) | $21,900,613.70 |
| 9 | 10/08/2025 | TRIMBLE INC | TRMB | 896239100 | 3.87% | 251,077 (4,578) (1.86%) | $19,910,406.10 |
| 10 | 10/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.80% | 92,533 (1,686) (1.86%) | $19,571,654.83 |
| 11 | 10/08/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.24% | 880,506 (16,056) (1.86%) | $16,650,368.46 |
| 12 | 10/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.01% | 69,775 (1,272) (1.86%) | $15,474,699.50 |
| 13 | 10/08/2025 | DEERE & CO | DE | 244199105 | 2.96% | 32,948 (600) (1.85%) | $15,205,831.48 |
| 14 | 10/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.32% | 64,614 (1,176) (1.85%) | $11,956,174.56 |
| 15 | 10/08/2025 | THALES SA | HO | 4162791 | 2.23% | 37,789 (684) (1.84%) | $11,460,017.36 |
| 16 | 10/08/2025 | KOMATSU LTD | 6301 | 6496584 | 2.08% | 302,475 (5,400) (1.82%) | $10,689,991.44 |
| 17 | 10/08/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.77% | 1,766,253 (32,208) (1.86%) | $9,096,202.95 |
| 18 | 10/08/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.71% | 35,567 (648) (1.86%) | $8,789,672.71 |
| 19 | 10/08/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.69% | 45,491 (828) (1.85%) | $8,706,522.49 |
| 20 | 10/08/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.51% | 30,305 (552) (1.86%) | $7,767,777.60 |
| 21 | 10/08/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 11,085 (198) (1.82%) | $6,524,298.45 |
| 22 | 10/08/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 12,535 (228) (1.85%) | $6,524,467.50 |
| 23 | 10/08/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.19% | 517,862 (9,444) (1.86%) | $6,105,592.98 |
| 24 | 10/08/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.14% | 173,793 (3,168) (1.86%) | $5,881,987.87 |
| 25 | 10/08/2025 | HEICO CORP | HEI | 422806109 | 1.05% | 17,121 (312) (1.86%) | $5,427,185.79 |
| 26 | 10/08/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 10,811 (192) (1.81%) | $5,165,820.13 |
| 27 | 10/08/2025 | AIRBUS SE | AIR | 4012250 | 0.96% | 20,870 (378) (1.84%) | $4,922,502.42 |
| 28 | 10/08/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.95% | 2,996,225 (54,600) (1.86%) | $4,877,732.26 |
| 29 | 10/08/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.92% | 22,749 (414) (1.85%) | $4,754,086.02 |
| 30 | 10/08/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.74% | 13,788 (246) (1.82%) | $3,816,242.64 |
| 31 | 10/08/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.66% | 142,696 (0) (0%) | $3,417,569.20 |
| 32 | 10/08/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.56% | 5,647 (102) (1.84%) | $2,886,012.29 |
| 33 | 10/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 746,452 (-554,580) (-42.63%) | $746,451.59 |
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