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 | 10/16/2025 | ROCKET LAB | RKLB UQ | 773121108 | 10.37% | 789,732 (2,329) (0.3%) | $54,704,735.64 |
| 2 | 10/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.94% | 520,646 (1,535) (0.3%) | $47,160,114.68 |
| 3 | 10/16/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.78% | 120,398 (355) (0.3%) | $46,315,906.62 |
| 4 | 10/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.19% | 130,882 (386) (0.3%) | $37,919,133.04 |
| 5 | 10/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.73% | 2,724,913 (8,038) (0.3%) | $35,505,616.39 |
| 6 | 10/16/2025 | TERADYNE INC | TER | 880770102 | 5.99% | 223,971 (660) (0.3%) | $31,586,630.13 |
| 7 | 10/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.14% | 151,001 (445) (0.3%) | $27,122,799.62 |
| 8 | 10/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.31% | 95,343 (281) (0.3%) | $22,748,839.80 |
| 9 | 10/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.24% | 1,162,005 (3,427) (0.3%) | $22,345,356.15 |
| 10 | 10/16/2025 | TRIMBLE INC | TRMB | 896239100 | 3.86% | 258,707 (763) (0.3%) | $20,365,415.04 |
| 11 | 10/16/2025 | DEERE & CO | DE | 244199105 | 3.14% | 36,922 (108) (0.29%) | $16,558,040.12 |
| 12 | 10/16/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.03% | 907,266 (2,676) (0.3%) | $15,967,881.60 |
| 13 | 10/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.94% | 71,895 (212) (0.3%) | $15,498,405.15 |
| 14 | 10/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.27% | 66,574 (196) (0.3%) | $11,972,002.42 |
| 15 | 10/16/2025 | THALES SA | HO | 4162791 | 2.14% | 38,929 (114) (0.29%) | $11,305,579.61 |
| 16 | 10/16/2025 | KOMATSU LTD | 6301 | 6496584 | 2.10% | 311,475 (900) (0.29%) | $11,068,214.50 |
| 17 | 10/16/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.81% | 1,819,933 (5,368) (0.3%) | $9,536,448.92 |
| 18 | 10/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 46,871 (138) (0.3%) | $9,553,247.22 |
| 19 | 10/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.75% | 36,647 (108) (0.3%) | $9,224,416.37 |
| 20 | 10/16/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.48% | 31,225 (92) (0.3%) | $7,788,451.75 |
| 21 | 10/16/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.30% | 533,602 (1,574) (0.3%) | $6,872,793.76 |
| 22 | 10/16/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.23% | 12,915 (38) (0.3%) | $6,484,234.05 |
| 23 | 10/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 11,415 (33) (0.29%) | $6,449,703.30 |
| 24 | 10/16/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.14% | 179,073 (528) (0.3%) | $6,022,134.26 |
| 25 | 10/16/2025 | HEICO CORP | HEI | 422806109 | 1.03% | 17,641 (52) (0.3%) | $5,419,315.20 |
| 26 | 10/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.98% | 19,036 (56) (0.3%) | $5,189,403.96 |
| 27 | 10/16/2025 | AIRBUS SE | AIR | 4012250 | 0.96% | 21,500 (63) (0.29%) | $5,082,268.83 |
| 28 | 10/16/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.94% | 3,087,225 (9,100) (0.3%) | $4,948,010.53 |
| 29 | 10/16/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.92% | 11,131 (32) (0.29%) | $4,852,002.90 |
| 30 | 10/16/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.90% | 23,439 (69) (0.3%) | $4,746,397.50 |
| 31 | 10/16/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.65% | 142,696 (0) (0%) | $3,424,704.00 |
| 32 | 10/16/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,817 (17) (0.29%) | $2,905,067.97 |
| 33 | 10/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 932,352 (-17,070) (-1.8%) | $932,351.81 |
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