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 | 10/21/2025 | ROCKET LAB | RKLB UQ | 773121108 | 10.03% | 774,171 (0) (0%) | $52,140,416.85 |
| 2 | 10/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.68% | 520,646 (0) (0%) | $45,113,975.90 |
| 3 | 10/21/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.43% | 120,398 (0) (0%) | $43,829,687.92 |
| 4 | 10/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.32% | 130,882 (0) (0%) | $38,029,073.92 |
| 5 | 10/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.28% | 2,724,913 (0) (0%) | $32,644,457.74 |
| 6 | 10/21/2025 | TERADYNE INC | TER | 880770102 | 6.00% | 223,971 (0) (0%) | $31,174,523.49 |
| 7 | 10/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.28% | 151,001 (0) (0%) | $27,420,271.59 |
| 8 | 10/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.41% | 95,343 (0) (0%) | $22,935,712.08 |
| 9 | 10/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.17% | 1,162,005 (0) (0%) | $21,694,633.35 |
| 10 | 10/21/2025 | TRIMBLE INC | TRMB | 896239100 | 3.91% | 258,707 (0) (0%) | $20,329,196.06 |
| 11 | 10/21/2025 | DEERE & CO | DE | 244199105 | 3.48% | 39,133 (0) (0%) | $18,096,664.52 |
| 12 | 10/21/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.04% | 907,266 (0) (0%) | $15,813,646.38 |
| 13 | 10/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.99% | 71,895 (0) (0%) | $15,563,829.60 |
| 14 | 10/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.34% | 66,574 (0) (0%) | $12,159,075.36 |
| 15 | 10/21/2025 | THALES SA | HO | 4162791 | 2.22% | 38,929 (0) (0%) | $11,532,739.47 |
| 16 | 10/21/2025 | KOMATSU LTD | 6301 | 6496584 | 2.15% | 311,475 (0) (0%) | $11,187,884.37 |
| 17 | 10/21/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.87% | 46,871 (0) (0%) | $9,736,044.12 |
| 18 | 10/21/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.82% | 1,819,933 (0) (0%) | $9,481,850.93 |
| 19 | 10/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 36,647 (0) (0%) | $9,419,011.94 |
| 20 | 10/21/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.50% | 31,225 (0) (0%) | $7,779,084.25 |
| 21 | 10/21/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.32% | 533,602 (0) (0%) | $6,878,129.78 |
| 22 | 10/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 11,415 (0) (0%) | $6,527,439.45 |
| 23 | 10/21/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.22% | 12,915 (0) (0%) | $6,336,744.75 |
| 24 | 10/21/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.19% | 179,073 (0) (0%) | $6,207,636.09 |
| 25 | 10/21/2025 | HEICO CORP | HEI | 422806109 | 1.06% | 17,641 (0) (0%) | $5,521,985.82 |
| 26 | 10/21/2025 | AIRBUS SE | AIR | 4012250 | 0.98% | 21,500 (0) (0%) | $5,098,012.97 |
| 27 | 10/21/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.97% | 19,036 (0) (0%) | $5,051,583.32 |
| 28 | 10/21/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 11,131 (0) (0%) | $5,046,238.85 |
| 29 | 10/21/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.94% | 3,087,225 (0) (0%) | $4,892,093.58 |
| 30 | 10/21/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.93% | 23,439 (0) (0%) | $4,829,137.17 |
| 31 | 10/21/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.66% | 142,696 (0) (0%) | $3,448,962.32 |
| 32 | 10/21/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.57% | 5,817 (0) (0%) | $2,942,820.30 |
| 33 | 10/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 950,888 (2,340) (0.25%) | $950,888.21 |
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