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 | 10/10/2025 | ROCKET LAB | RKLB UQ | 773121108 | 10.47% | 823,897 (0) (0%) | $54,723,238.74 |
| 2 | 10/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.59% | 508,366 (0) (0%) | $50,099,469.30 |
| 3 | 10/10/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 9.25% | 121,371 (0) (0%) | $48,340,855.59 |
| 4 | 10/10/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.79% | 119,082 (0) (0%) | $35,510,252.40 |
| 5 | 10/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.45% | 2,660,609 (0) (0%) | $33,683,309.94 |
| 6 | 10/10/2025 | TERADYNE INC | TER | 880770102 | 6.08% | 218,691 (0) (0%) | $31,751,746.29 |
| 7 | 10/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.23% | 147,441 (0) (0%) | $27,345,882.27 |
| 8 | 10/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.28% | 1,134,589 (0) (0%) | $22,374,095.08 |
| 9 | 10/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.15% | 93,095 (0) (0%) | $21,680,894.55 |
| 10 | 10/10/2025 | TRIMBLE INC | TRMB | 896239100 | 3.83% | 252,603 (0) (0%) | $20,003,631.57 |
| 11 | 10/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.06% | 70,199 (0) (0%) | $15,987,120.26 |
| 12 | 10/10/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.91% | 885,858 (0) (0%) | $15,183,606.12 |
| 13 | 10/10/2025 | DEERE & CO | DE | 244199105 | 2.89% | 33,148 (0) (0%) | $15,122,780.56 |
| 14 | 10/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.40% | 65,006 (0) (0%) | $12,518,205.42 |
| 15 | 10/10/2025 | THALES SA | HO | 4162791 | 2.21% | 38,017 (0) (0%) | $11,550,002.43 |
| 16 | 10/10/2025 | KOMATSU LTD | 6301 | 6496584 | 2.06% | 304,275 (0) (0%) | $10,756,423.90 |
| 17 | 10/10/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 45,767 (0) (0%) | $8,952,025.20 |
| 18 | 10/10/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.70% | 1,776,989 (0) (0%) | $8,902,714.89 |
| 19 | 10/10/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.66% | 35,783 (0) (0%) | $8,667,000.43 |
| 20 | 10/10/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.50% | 30,489 (0) (0%) | $7,820,428.50 |
| 21 | 10/10/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.27% | 521,010 (0) (0%) | $6,637,667.40 |
| 22 | 10/10/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 11,151 (0) (0%) | $6,427,882.44 |
| 23 | 10/10/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.22% | 12,611 (0) (0%) | $6,367,293.90 |
| 24 | 10/10/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.12% | 174,849 (0) (0%) | $5,847,772.36 |
| 25 | 10/10/2025 | HEICO CORP | HEI | 422806109 | 1.04% | 17,225 (0) (0%) | $5,441,205.25 |
| 26 | 10/10/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 10,875 (0) (0%) | $5,267,958.75 |
| 27 | 10/10/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.96% | 3,014,425 (0) (0%) | $5,032,015.16 |
| 28 | 10/10/2025 | AIRBUS SE | AIR | 4012250 | 0.95% | 20,996 (0) (0%) | $4,967,377.72 |
| 29 | 10/10/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.89% | 22,887 (0) (0%) | $4,674,212.01 |
| 30 | 10/10/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.73% | 13,870 (0) (0%) | $3,820,352.80 |
| 31 | 10/10/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.65% | 142,696 (0) (0%) | $3,406,153.52 |
| 32 | 10/10/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,681 (0) (0%) | $2,884,584.56 |
| 33 | 10/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 864,608 (63,024) (7.86%) | $864,608.37 |
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