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 | 10/09/2025 | ROCKET LAB | RKLB UQ | 773121108 | 10.19% | 823,897 (4,978) (0.61%) | $53,808,713.07 |
| 2 | 10/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.18% | 508,366 (3,070) (0.61%) | $53,719,035.22 |
| 3 | 10/09/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 9.37% | 121,371 (732) (0.61%) | $49,459,896.21 |
| 4 | 10/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.92% | 119,082 (718) (0.61%) | $36,529,594.32 |
| 5 | 10/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.28% | 2,660,609 (16,076) (0.61%) | $33,151,188.14 |
| 6 | 10/09/2025 | TERADYNE INC | TER | 880770102 | 5.99% | 218,691 (1,320) (0.61%) | $31,622,718.60 |
| 7 | 10/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.13% | 147,441 (890) (0.61%) | $27,064,269.96 |
| 8 | 10/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.25% | 1,134,589 (6,854) (0.61%) | $22,408,132.75 |
| 9 | 10/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.15% | 93,095 (562) (0.61%) | $21,929,458.20 |
| 10 | 10/09/2025 | TRIMBLE INC | TRMB | 896239100 | 3.85% | 252,603 (1,526) (0.61%) | $20,326,963.41 |
| 11 | 10/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.00% | 70,199 (424) (0.61%) | $15,810,218.78 |
| 12 | 10/09/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.92% | 885,858 (5,352) (0.61%) | $15,387,353.46 |
| 13 | 10/09/2025 | DEERE & CO | DE | 244199105 | 2.89% | 33,148 (200) (0.61%) | $15,272,941.00 |
| 14 | 10/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.33% | 65,006 (392) (0.61%) | $12,293,284.66 |
| 15 | 10/09/2025 | THALES SA | HO | 4162791 | 2.22% | 38,017 (228) (0.6%) | $11,705,835.65 |
| 16 | 10/09/2025 | KOMATSU LTD | 6301 | 6496584 | 2.04% | 304,275 (1,800) (0.6%) | $10,747,908.39 |
| 17 | 10/09/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 45,767 (276) (0.61%) | $9,016,556.67 |
| 18 | 10/09/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.67% | 1,776,989 (10,736) (0.61%) | $8,831,635.33 |
| 19 | 10/09/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.66% | 35,783 (216) (0.61%) | $8,783,295.18 |
| 20 | 10/09/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.50% | 30,489 (184) (0.61%) | $7,920,127.53 |
| 21 | 10/09/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.25% | 12,611 (76) (0.61%) | $6,595,553.00 |
| 22 | 10/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 11,151 (66) (0.6%) | $6,556,899.51 |
| 23 | 10/09/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.23% | 521,010 (3,148) (0.61%) | $6,502,204.80 |
| 24 | 10/09/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.11% | 174,849 (1,056) (0.61%) | $5,849,377.00 |
| 25 | 10/09/2025 | HEICO CORP | HEI | 422806109 | 1.05% | 17,225 (104) (0.61%) | $5,524,918.75 |
| 26 | 10/09/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 10,875 (64) (0.59%) | $5,321,790.00 |
| 27 | 10/09/2025 | AIRBUS SE | AIR | 4012250 | 0.95% | 20,996 (126) (0.6%) | $5,012,242.93 |
| 28 | 10/09/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.92% | 3,014,425 (18,200) (0.61%) | $4,861,757.12 |
| 29 | 10/09/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.91% | 22,887 (138) (0.61%) | $4,802,836.95 |
| 30 | 10/09/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.74% | 13,870 (82) (0.59%) | $3,898,163.50 |
| 31 | 10/09/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.65% | 142,696 (0) (0%) | $3,424,247.37 |
| 32 | 10/09/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,681 (34) (0.6%) | $2,920,147.62 |
| 33 | 10/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 801,584 (55,132) (7.39%) | $801,583.78 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
