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 | 10/27/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.57% | 774,171 (0) (0%) | $49,980,479.76 |
| 2 | 10/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.09% | 520,646 (0) (0%) | $47,472,502.28 |
| 3 | 10/27/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.73% | 120,398 (0) (0%) | $45,575,458.92 |
| 4 | 10/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.35% | 130,882 (0) (0%) | $38,374,602.40 |
| 5 | 10/27/2025 | TERADYNE INC | TER | 880770102 | 6.19% | 223,971 (0) (0%) | $32,314,535.88 |
| 6 | 10/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.89% | 2,724,913 (0) (0%) | $30,764,267.77 |
| 7 | 10/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.34% | 151,001 (0) (0%) | $27,879,314.63 |
| 8 | 10/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.62% | 95,343 (0) (0%) | $24,114,151.56 |
| 9 | 10/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.04% | 1,162,005 (0) (0%) | $21,078,770.70 |
| 10 | 10/27/2025 | TRIMBLE INC | TRMB | 896239100 | 4.03% | 258,707 (0) (0%) | $21,063,923.94 |
| 11 | 10/27/2025 | DEERE & CO | DE | 244199105 | 3.54% | 39,133 (0) (0%) | $18,500,517.08 |
| 12 | 10/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.09% | 71,895 (0) (0%) | $16,119,577.95 |
| 13 | 10/27/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.80% | 907,266 (0) (0%) | $14,634,200.58 |
| 14 | 10/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.38% | 66,574 (0) (0%) | $12,400,073.24 |
| 15 | 10/27/2025 | KOMATSU LTD | 6301 | 6496584 | 2.20% | 311,475 (0) (0%) | $11,492,399.14 |
| 16 | 10/27/2025 | THALES SA | HO | 4162791 | 2.20% | 38,929 (0) (0%) | $11,475,545.71 |
| 17 | 10/27/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.83% | 46,871 (0) (0%) | $9,527,936.88 |
| 18 | 10/27/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 36,647 (0) (0%) | $9,546,909.97 |
| 19 | 10/27/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.75% | 1,819,933 (0) (0%) | $9,154,262.99 |
| 20 | 10/27/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.50% | 31,225 (0) (0%) | $7,820,301.25 |
| 21 | 10/27/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.31% | 533,602 (0) (0%) | $6,835,441.62 |
| 22 | 10/27/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.22% | 12,915 (0) (0%) | $6,350,434.65 |
| 23 | 10/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 11,415 (0) (0%) | $6,073,807.35 |
| 24 | 10/27/2025 | HEICO CORP | HEI | 422806109 | 1.07% | 17,641 (0) (0%) | $5,588,139.57 |
| 25 | 10/27/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.03% | 179,073 (0) (0%) | $5,351,650.00 |
| 26 | 10/27/2025 | AIRBUS SE | AIR | 4012250 | 1.00% | 21,500 (0) (0%) | $5,213,553.66 |
| 27 | 10/27/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 11,131 (0) (0%) | $5,166,787.58 |
| 28 | 10/27/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.97% | 23,439 (0) (0%) | $5,066,105.46 |
| 29 | 10/27/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.96% | 3,087,225 (0) (0%) | $5,010,574.26 |
| 30 | 10/27/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 19,036 (0) (0%) | $4,914,143.40 |
| 31 | 10/27/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.65% | 142,696 (0) (0%) | $3,409,649.57 |
| 32 | 10/27/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.54% | 5,817 (0) (0%) | $2,823,629.97 |
| 33 | 10/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 950,888 (0) (0%) | $950,888.21 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
