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 | 10/31/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.04% | 774,171 (0) (0%) | $47,162,497.32 |
| 2 | 10/31/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.82% | 520,646 (0) (0%) | $45,973,041.80 |
| 3 | 10/31/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.45% | 120,398 (0) (0%) | $44,045,200.34 |
| 4 | 10/31/2025 | TERADYNE INC | TER | 880770102 | 7.60% | 223,971 (0) (0%) | $39,615,990.48 |
| 5 | 10/31/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.43% | 130,882 (0) (0%) | $38,727,983.80 |
| 6 | 10/31/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.73% | 2,724,913 (0) (0%) | $29,865,046.48 |
| 7 | 10/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.89% | 131,047 (-19,954) (-13.21%) | $25,495,193.85 |
| 8 | 10/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.66% | 95,343 (0) (0%) | $24,297,210.12 |
| 9 | 10/31/2025 | DEERE & CO | DE | 244199105 | 3.94% | 44,143 (5,010) (12.8%) | $20,544,593.63 |
| 10 | 10/31/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.93% | 1,162,005 (0) (0%) | $20,497,768.20 |
| 11 | 10/31/2025 | TRIMBLE INC | TRMB | 896239100 | 3.91% | 258,707 (0) (0%) | $20,404,221.09 |
| 12 | 10/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.07% | 71,895 (0) (0%) | $16,022,519.70 |
| 13 | 10/31/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.88% | 907,266 (0) (0%) | $15,015,252.30 |
| 14 | 10/31/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.59% | 66,574 (0) (0%) | $13,507,198.86 |
| 15 | 10/31/2025 | THALES SA | HO | 4162791 | 2.12% | 38,929 (0) (0%) | $11,065,334.72 |
| 16 | 10/31/2025 | KOMATSU LTD | 6301 | 6496584 | 2.03% | 311,475 (0) (0%) | $10,583,660.31 |
| 17 | 10/31/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 36,647 (0) (0%) | $10,330,789.30 |
| 18 | 10/31/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.92% | 46,871 (0) (0%) | $10,021,019.80 |
| 19 | 10/31/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.78% | 1,819,933 (0) (0%) | $9,263,458.97 |
| 20 | 10/31/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.29% | 31,225 (0) (0%) | $6,712,438.25 |
| 21 | 10/31/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.17% | 12,915 (0) (0%) | $6,100,271.10 |
| 22 | 10/31/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.16% | 533,602 (0) (0%) | $6,067,054.74 |
| 23 | 10/31/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 11,415 (0) (0%) | $5,910,116.25 |
| 24 | 10/31/2025 | HEICO CORP | HEI | 422806109 | 1.05% | 17,641 (0) (0%) | $5,474,531.53 |
| 25 | 10/31/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 12,327 (1,196) (10.74%) | $5,459,998.11 |
| 26 | 10/31/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 21,081 (2,045) (10.74%) | $5,356,049.67 |
| 27 | 10/31/2025 | AIRBUS SE | AIR | 4012250 | 1.01% | 21,500 (0) (0%) | $5,288,291.41 |
| 28 | 10/31/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.00% | 26,039 (2,600) (11.09%) | $5,210,664.29 |
| 29 | 10/31/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.97% | 179,073 (0) (0%) | $5,083,830.18 |
| 30 | 10/31/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.96% | 3,087,225 (0) (0%) | $4,994,166.06 |
| 31 | 10/31/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.64% | 142,696 (0) (0%) | $3,314,842.35 |
| 32 | 10/31/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,817 (0) (0%) | $2,848,701.24 |
| 33 | 10/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 958,923 (0) (0%) | $958,923.46 | |
| 34 | 10/31/2025 | SOLSTICE ADVANCED MATERI-W/I | SOLSV | 83443Q103 | 0.05% | 5,860 (0) (0%) | $285,604.22 |
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