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 | 10/28/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.66% | 774,171 (0) (0%) | $50,801,101.02 |
| 2 | 10/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.97% | 520,646 (0) (0%) | $47,212,179.28 |
| 3 | 10/28/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.70% | 120,398 (0) (0%) | $45,766,891.74 |
| 4 | 10/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.24% | 130,882 (0) (0%) | $38,104,985.48 |
| 5 | 10/28/2025 | TERADYNE INC | TER | 880770102 | 6.28% | 223,971 (0) (0%) | $33,035,722.50 |
| 6 | 10/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.87% | 2,724,913 (0) (0%) | $30,900,513.42 |
| 7 | 10/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.43% | 151,001 (0) (0%) | $28,566,369.18 |
| 8 | 10/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.71% | 95,343 (0) (0%) | $24,757,716.81 |
| 9 | 10/28/2025 | TRIMBLE INC | TRMB | 896239100 | 3.99% | 258,707 (0) (0%) | $20,986,311.84 |
| 10 | 10/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.97% | 1,162,005 (0) (0%) | $20,857,989.75 |
| 11 | 10/28/2025 | DEERE & CO | DE | 244199105 | 3.56% | 39,133 (0) (0%) | $18,709,487.30 |
| 12 | 10/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.10% | 71,895 (0) (0%) | $16,318,008.15 |
| 13 | 10/28/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.81% | 907,266 (0) (0%) | $14,788,435.80 |
| 14 | 10/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.42% | 66,574 (0) (0%) | $12,748,255.26 |
| 15 | 10/28/2025 | KOMATSU LTD | 6301 | 6496584 | 2.27% | 311,475 (0) (0%) | $11,946,818.85 |
| 16 | 10/28/2025 | THALES SA | HO | 4162791 | 2.17% | 38,929 (0) (0%) | $11,408,230.62 |
| 17 | 10/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 36,647 (0) (0%) | $9,892,124.71 |
| 18 | 10/28/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.82% | 46,871 (0) (0%) | $9,563,090.13 |
| 19 | 10/28/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.73% | 1,819,933 (0) (0%) | $9,117,864.33 |
| 20 | 10/28/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.49% | 31,225 (0) (0%) | $7,850,589.50 |
| 21 | 10/28/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.30% | 533,602 (0) (0%) | $6,824,769.58 |
| 22 | 10/28/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 12,915 (0) (0%) | $6,289,734.15 |
| 23 | 10/28/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 11,415 (0) (0%) | $6,032,370.90 |
| 24 | 10/28/2025 | HEICO CORP | HEI | 422806109 | 1.06% | 17,641 (0) (0%) | $5,574,203.18 |
| 25 | 10/28/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.01% | 179,073 (0) (0%) | $5,299,918.39 |
| 26 | 10/28/2025 | AIRBUS SE | AIR | 4012250 | 0.99% | 21,500 (0) (0%) | $5,223,807.58 |
| 27 | 10/28/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 11,131 (0) (0%) | $5,180,478.71 |
| 28 | 10/28/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.96% | 23,439 (0) (0%) | $5,041,025.73 |
| 29 | 10/28/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.96% | 3,087,225 (0) (0%) | $5,067,507.61 |
| 30 | 10/28/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.95% | 19,036 (0) (0%) | $5,013,130.60 |
| 31 | 10/28/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.64% | 142,696 (0) (0%) | $3,391,898.19 |
| 32 | 10/28/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.54% | 5,817 (0) (0%) | $2,832,355.47 |
| 33 | 10/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 950,888 (0) (0%) | $950,888.21 |
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