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 | 10/14/2025 | ROCKET LAB | RKLB UQ | 773121108 | 10.52% | 841,320 (17,423) (2.11%) | $55,039,154.40 |
| 2 | 10/14/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 9.70% | 123,933 (2,562) (2.11%) | $50,791,461.39 |
| 3 | 10/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.55% | 519,111 (10,745) (2.11%) | $49,980,007.08 |
| 4 | 10/14/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.82% | 121,595 (2,513) (2.11%) | $35,678,404.90 |
| 5 | 10/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.63% | 2,716,875 (56,266) (2.11%) | $34,694,493.75 |
| 6 | 10/14/2025 | TERADYNE INC | TER | 880770102 | 5.94% | 223,311 (4,620) (2.11%) | $31,069,259.43 |
| 7 | 10/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.10% | 150,556 (3,115) (2.11%) | $26,680,028.76 |
| 8 | 10/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.16% | 1,158,578 (23,989) (2.11%) | $21,781,266.40 |
| 9 | 10/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.93% | 95,062 (1,967) (2.11%) | $20,573,318.04 |
| 10 | 10/14/2025 | TRIMBLE INC | TRMB | 896239100 | 3.80% | 257,944 (5,341) (2.11%) | $19,877,164.64 |
| 11 | 10/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.01% | 71,683 (1,484) (2.11%) | $15,775,277.81 |
| 12 | 10/14/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.90% | 904,590 (18,732) (2.11%) | $15,169,974.30 |
| 13 | 10/14/2025 | DEERE & CO | DE | 244199105 | 2.84% | 33,848 (700) (2.11%) | $14,862,995.28 |
| 14 | 10/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.39% | 66,378 (1,372) (2.11%) | $12,500,304.96 |
| 15 | 10/14/2025 | THALES SA | HO | 4162791 | 2.19% | 38,815 (798) (2.1%) | $11,448,263.30 |
| 16 | 10/14/2025 | KOMATSU LTD | 6301 | 6496584 | 2.07% | 310,575 (6,300) (2.07%) | $10,857,839.84 |
| 17 | 10/14/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.76% | 46,733 (966) (2.11%) | $9,223,692.21 |
| 18 | 10/14/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.71% | 1,814,565 (37,576) (2.11%) | $8,927,659.80 |
| 19 | 10/14/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.71% | 36,539 (756) (2.11%) | $8,938,900.96 |
| 20 | 10/14/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.49% | 31,133 (644) (2.11%) | $7,824,968.22 |
| 21 | 10/14/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 12,877 (266) (2.11%) | $6,660,499.48 |
| 22 | 10/14/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.25% | 532,028 (11,018) (2.11%) | $6,517,343.00 |
| 23 | 10/14/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 11,382 (231) (2.07%) | $6,462,927.24 |
| 24 | 10/14/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.14% | 178,545 (3,696) (2.11%) | $5,949,641.38 |
| 25 | 10/14/2025 | HEICO CORP | HEI | 422806109 | 1.05% | 17,589 (364) (2.11%) | $5,476,511.04 |
| 26 | 10/14/2025 | AIRBUS SE | AIR | 4012250 | 0.96% | 21,437 (441) (2.1%) | $5,017,265.17 |
| 27 | 10/14/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 11,099 (224) (2.06%) | $4,972,352.00 |
| 28 | 10/14/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.95% | 3,078,125 (63,700) (2.11%) | $4,953,295.50 |
| 29 | 10/14/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.91% | 23,370 (483) (2.11%) | $4,742,006.70 |
| 30 | 10/14/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.74% | 14,157 (287) (2.07%) | $3,872,222.64 |
| 31 | 10/14/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.64% | 142,696 (0) (0%) | $3,360,490.80 |
| 32 | 10/14/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.56% | 5,800 (119) (2.09%) | $2,922,214.00 |
| 33 | 10/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 835,160 (0) (0%) | $835,159.95 |
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