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 | 03/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.44% | 892,714 (0) (0%) | $27,308,121.26 |
| 2 | 03/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.62% | 897,344 (0) (0%) | $24,955,136.64 |
| 3 | 03/06/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 7.12% | 1,009,695 (-29,946) (-2.88%) | $20,597,778.00 |
| 4 | 03/06/2025 | TERADYNE INC | TER | 880770102 | 6.46% | 169,575 (0) (0%) | $18,688,860.75 |
| 5 | 03/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.29% | 2,237,994 (0) (0%) | $18,194,891.22 |
| 6 | 03/06/2025 | TRIMBLE INC | TRMB | 896239100 | 6.21% | 258,825 (0) (0%) | $17,985,749.25 |
| 7 | 03/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.35% | 171,726 (0) (0%) | $15,477,664.38 |
| 8 | 03/06/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.22% | 89,967 (3,941) (4.58%) | $12,207,622.23 |
| 9 | 03/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.16% | 57,713 (0) (0%) | $12,025,080.68 |
| 10 | 03/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.87% | 53,173 (0) (0%) | $11,194,511.69 |
| 11 | 03/06/2025 | KOMATSU LTD | 6301 | 6496584 | 3.68% | 362,388 (0) (0%) | $10,659,258.12 |
| 12 | 03/06/2025 | THALES SA | HO | 4162791 | 2.98% | 32,528 (0) (0%) | $8,614,596.43 |
| 13 | 03/06/2025 | DEERE & CO | DE | 244199105 | 2.83% | 17,510 (0) (0%) | $8,185,925.00 |
| 14 | 03/06/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.78% | 2,471,533 (0) (0%) | $8,057,197.58 |
| 15 | 03/06/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.60% | 1,109,057 (0) (0%) | $7,530,497.03 |
| 16 | 03/06/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.32% | 158,979 (0) (0%) | $6,723,850.39 |
| 17 | 03/06/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.15% | 27,729 (0) (0%) | $6,233,756.49 |
| 18 | 03/06/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.97% | 32,529 (0) (0%) | $5,692,249.71 |
| 19 | 03/06/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 13,975 (0) (0%) | $4,919,759.00 |
| 20 | 03/06/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.69% | 2,487,125 (0) (0%) | $4,877,625.64 |
| 21 | 03/06/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.54% | 210,654 (0) (0%) | $4,466,749.55 |
| 22 | 03/06/2025 | HEICO CORP | HEI | 422806109 | 1.45% | 15,665 (0) (0%) | $4,207,462.35 |
| 23 | 03/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.44% | 40,917 (0) (0%) | $4,160,031.39 |
| 24 | 03/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 7,730 (0) (0%) | $3,841,964.60 |
| 25 | 03/06/2025 | AIRBUS SE | AIR | 4012250 | 1.23% | 19,079 (0) (0%) | $3,557,558.87 |
| 26 | 03/06/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.21% | 16,760 (0) (0%) | $3,513,231.20 |
| 27 | 03/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.06% | 253,798 (0) (0%) | $3,063,341.86 |
| 28 | 03/06/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.95% | 5,941 (0) (0%) | $2,735,355.22 |
| 29 | 03/06/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.92% | 5,920 (0) (0%) | $2,651,923.20 |
| 30 | 03/06/2025 | ANSYS INC | ANSS | 03662Q105 | 0.90% | 7,941 (0) (0%) | $2,602,900.98 |
| 31 | 03/06/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.79% | 162,883 (0) (0%) | $2,298,279.13 |
| 32 | 03/06/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.66% | 620,063 (0) (0%) | $1,922,195.30 |
| 33 | 03/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 250,140 (0) (0%) | $250,140.45 |
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