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 | 11/03/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.18% | 774,171 (0) (0%) | $48,757,289.58 |
| 2 | 11/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.88% | 520,646 (0) (0%) | $47,170,527.60 |
| 3 | 11/03/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.38% | 120,398 (0) (0%) | $44,536,424.18 |
| 4 | 11/03/2025 | TERADYNE INC | TER | 880770102 | 7.66% | 223,971 (0) (0%) | $40,708,968.96 |
| 5 | 11/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.12% | 130,882 (0) (0%) | $37,837,986.20 |
| 6 | 11/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.76% | 2,724,913 (0) (0%) | $30,573,523.86 |
| 7 | 11/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.95% | 131,047 (0) (0%) | $26,270,992.09 |
| 8 | 11/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.60% | 95,343 (0) (0%) | $24,419,249.16 |
| 9 | 11/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.19% | 1,162,005 (0) (0%) | $22,252,395.75 |
| 10 | 11/03/2025 | TRIMBLE INC | TRMB | 896239100 | 3.88% | 258,707 (0) (0%) | $20,631,883.25 |
| 11 | 11/03/2025 | DEERE & CO | DE | 244199105 | 3.84% | 44,143 (0) (0%) | $20,377,733.09 |
| 12 | 11/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.31% | 71,895 (0) (0%) | $17,558,196.90 |
| 13 | 11/03/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.96% | 907,266 (0) (0%) | $15,731,992.44 |
| 14 | 11/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.54% | 66,574 (0) (0%) | $13,480,569.26 |
| 15 | 11/03/2025 | THALES SA | HO | 4162791 | 2.09% | 38,929 (0) (0%) | $11,078,725.75 |
| 16 | 11/03/2025 | KOMATSU LTD | 6301 | 6496584 | 1.97% | 311,475 (0) (0%) | $10,441,112.52 |
| 17 | 11/03/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.94% | 36,647 (0) (0%) | $10,327,857.54 |
| 18 | 11/03/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.88% | 46,871 (0) (0%) | $10,012,114.31 |
| 19 | 11/03/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.72% | 1,819,933 (0) (0%) | $9,154,262.99 |
| 20 | 11/03/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.26% | 31,225 (0) (0%) | $6,680,276.50 |
| 21 | 11/03/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.20% | 533,602 (0) (0%) | $6,365,871.86 |
| 22 | 11/03/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.16% | 12,915 (0) (0%) | $6,157,226.25 |
| 23 | 11/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 11,415 (0) (0%) | $6,013,650.30 |
| 24 | 11/03/2025 | HEICO CORP | HEI | 422806109 | 1.06% | 17,641 (0) (0%) | $5,605,780.57 |
| 25 | 11/03/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 12,327 (0) (0%) | $5,594,239.14 |
| 26 | 11/03/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 21,081 (0) (0%) | $5,362,373.97 |
| 27 | 11/03/2025 | AIRBUS SE | AIR | 4012250 | 1.00% | 21,500 (0) (0%) | $5,288,449.35 |
| 28 | 11/03/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.99% | 26,039 (0) (0%) | $5,242,431.87 |
| 29 | 11/03/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.96% | 179,073 (0) (0%) | $5,083,818.01 |
| 30 | 11/03/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.95% | 3,087,225 (0) (0%) | $5,029,794.35 |
| 31 | 11/03/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.63% | 142,696 (0) (0%) | $3,329,097.68 |
| 32 | 11/03/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.54% | 5,817 (0) (0%) | $2,861,265.96 |
| 33 | 11/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 975,046 (16,123) (1.68%) | $975,046.47 | |
| 34 | 11/03/2025 | SOLSTICE ADV MATERIALS INC | SOLS | 83443Q103 | 0.05% | 5,859 (-1) (-0.02%) | $264,065.13 |
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