N-PORT filing recap · October 2025

What did ARK Space & Defense Innovation ETF buy in October 2025?

Reported stock-position changes between this filing and the previous one. These are ARK Space & Defense Innovation ETF's own holdings, not the firm's.

Stock value

$530.20M

Positions

Estimated turnover

22.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Period in review

ARK Space & Defense Innovation ETF opened new positions in Doordash and Solstice Advanced Materials. It trimmed Kratos Defense & Security Solutions and Joby Aviation, while adding substantially to L3harris Technologies, Deere & Co, Honeywell International, and Synopsys. The fund also reduced Strata Critical Medical and made smaller cuts to Rocket Lab and Palantir Technologies.

New positions

DASHDoordash, Inc.$5.36Mreported value+21.1K shares SOLSSolstice Advanced Materials Inc.$264.1Kreported value+5.9K shares

Increased positions

AVAVAerovironment Inc$44.54Mreported value+9.3K shares+8.4%TERTeradyne, Inc.$40.71Mreported value+37.1K shares+19.8%LHXL3harris Technologies, Inc.$37.84Mreported value+58.8K shares+81.7%ACHRArcher Aviation Inc.$30.57Mreported value+294.4K shares

Reduced positions

RKLBRocket Lab Corp$48.76Mreported value-25.5K shares-3.2%KTOSKratos Defense & Security Solutions, Inc.$47.17Mreported value-175.8K shares-25.2%PLTRPalantir Technologies Inc.$26.27Mreported value-5.3K shares-3.9%JOBYJoby Aviation, Inc.$15.73Mreported value-103.6K shares