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 | 10/15/2025 | ROCKET LAB | RKLB UQ | 773121108 | 10.12% | 787,403 (-53,917) (-6.41%) | $53,567,026.09 |
| 2 | 10/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.35% | 519,111 (0) (0%) | $49,471,278.30 |
| 3 | 10/15/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 9.11% | 120,043 (-3,890) (-3.14%) | $48,212,870.09 |
| 4 | 10/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.40% | 130,496 (8,901) (7.32%) | $39,147,495.04 |
| 5 | 10/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.68% | 2,716,875 (0) (0%) | $35,373,712.50 |
| 6 | 10/15/2025 | TERADYNE INC | TER | 880770102 | 5.78% | 223,311 (0) (0%) | $30,586,907.67 |
| 7 | 10/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.11% | 150,556 (0) (0%) | $27,060,935.44 |
| 8 | 10/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.17% | 1,158,578 (0) (0%) | $22,047,739.34 |
| 9 | 10/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.92% | 95,062 (0) (0%) | $20,732,071.58 |
| 10 | 10/15/2025 | TRIMBLE INC | TRMB | 896239100 | 3.80% | 257,944 (0) (0%) | $20,129,949.76 |
| 11 | 10/15/2025 | DEERE & CO | DE | 244199105 | 3.12% | 36,814 (2,966) (8.76%) | $16,490,831.30 |
| 12 | 10/15/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.10% | 904,590 (0) (0%) | $16,382,124.90 |
| 13 | 10/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.93% | 71,683 (0) (0%) | $15,511,484.37 |
| 14 | 10/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.26% | 66,378 (0) (0%) | $11,950,031.34 |
| 15 | 10/15/2025 | THALES SA | HO | 4162791 | 2.19% | 38,815 (0) (0%) | $11,604,990.77 |
| 16 | 10/15/2025 | KOMATSU LTD | 6301 | 6496584 | 2.00% | 310,575 (0) (0%) | $10,571,241.22 |
| 17 | 10/15/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.91% | 1,814,565 (0) (0%) | $10,107,127.05 |
| 18 | 10/15/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.79% | 46,733 (0) (0%) | $9,461,563.18 |
| 19 | 10/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.70% | 36,539 (0) (0%) | $8,995,536.41 |
| 20 | 10/15/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.47% | 31,133 (0) (0%) | $7,762,390.89 |
| 21 | 10/15/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.39% | 532,028 (0) (0%) | $7,368,587.80 |
| 22 | 10/15/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.26% | 12,877 (0) (0%) | $6,648,266.33 |
| 23 | 10/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 11,382 (0) (0%) | $6,509,707.26 |
| 24 | 10/15/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.11% | 178,545 (0) (0%) | $5,874,894.96 |
| 25 | 10/15/2025 | HEICO CORP | HEI | 422806109 | 1.04% | 17,589 (0) (0%) | $5,505,181.11 |
| 26 | 10/15/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.97% | 18,980 (4,823) (34.07%) | $5,134,849.20 |
| 27 | 10/15/2025 | AIRBUS SE | AIR | 4012250 | 0.96% | 21,437 (0) (0%) | $5,058,255.20 |
| 28 | 10/15/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | 11,099 (0) (0%) | $4,925,292.24 |
| 29 | 10/15/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.92% | 23,370 (0) (0%) | $4,875,215.70 |
| 30 | 10/15/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.91% | 3,078,125 (0) (0%) | $4,838,742.10 |
| 31 | 10/15/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.64% | 142,696 (0) (0%) | $3,380,468.24 |
| 32 | 10/15/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,800 (0) (0%) | $2,930,044.00 |
| 33 | 10/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 949,422 (114,262) (13.68%) | $949,422.18 |
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