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 | 03/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.60% | 892,714 (0) (0%) | $27,049,234.20 |
| 2 | 03/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.56% | 897,344 (0) (0%) | $24,120,606.72 |
| 3 | 03/07/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.69% | 1,009,695 (0) (0%) | $18,840,908.70 |
| 4 | 03/07/2025 | TERADYNE INC | TER | 880770102 | 6.35% | 169,575 (0) (0%) | $17,871,509.25 |
| 5 | 03/07/2025 | TRIMBLE INC | TRMB | 896239100 | 6.22% | 258,825 (0) (0%) | $17,509,511.25 |
| 6 | 03/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.01% | 2,237,994 (0) (0%) | $16,919,234.64 |
| 7 | 03/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.91% | 171,726 (0) (0%) | $13,817,073.96 |
| 8 | 03/07/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.31% | 89,967 (0) (0%) | $12,151,842.69 |
| 9 | 03/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.11% | 57,713 (0) (0%) | $11,582,999.10 |
| 10 | 03/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.04% | 53,173 (0) (0%) | $11,367,855.67 |
| 11 | 03/07/2025 | KOMATSU LTD | 6301 | 6496584 | 3.92% | 362,388 (0) (0%) | $11,042,898.09 |
| 12 | 03/07/2025 | THALES SA | HO | 4162791 | 3.08% | 32,528 (0) (0%) | $8,673,759.06 |
| 13 | 03/07/2025 | DEERE & CO | DE | 244199105 | 3.00% | 17,510 (0) (0%) | $8,454,528.40 |
| 14 | 03/07/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.76% | 2,471,533 (0) (0%) | $7,760,613.62 |
| 15 | 03/07/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.61% | 1,109,057 (0) (0%) | $7,364,138.48 |
| 16 | 03/07/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.46% | 158,979 (0) (0%) | $6,933,380.40 |
| 17 | 03/07/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.18% | 27,729 (0) (0%) | $6,153,342.39 |
| 18 | 03/07/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 32,529 (0) (0%) | $5,666,877.09 |
| 19 | 03/07/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.76% | 13,975 (0) (0%) | $4,943,796.00 |
| 20 | 03/07/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.76% | 2,487,125 (0) (0%) | $4,948,037.56 |
| 21 | 03/07/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.56% | 210,654 (0) (0%) | $4,387,922.82 |
| 22 | 03/07/2025 | HEICO CORP | HEI | 422806109 | 1.46% | 15,665 (0) (0%) | $4,123,497.95 |
| 23 | 03/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.44% | 40,917 (0) (0%) | $4,044,645.45 |
| 24 | 03/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 7,730 (0) (0%) | $3,797,517.10 |
| 25 | 03/07/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.26% | 16,760 (0) (0%) | $3,540,717.60 |
| 26 | 03/07/2025 | AIRBUS SE | AIR | 4012250 | 1.26% | 19,079 (0) (0%) | $3,561,671.28 |
| 27 | 03/07/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.06% | 253,798 (0) (0%) | $2,982,126.50 |
| 28 | 03/07/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 5,941 (0) (0%) | $2,741,771.50 |
| 29 | 03/07/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 5,920 (0) (0%) | $2,638,721.60 |
| 30 | 03/07/2025 | ANSYS INC | ANSS | 03662Q105 | 0.92% | 7,941 (0) (0%) | $2,581,936.74 |
| 31 | 03/07/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.67% | 620,063 (0) (0%) | $1,878,790.89 |
| 32 | 03/07/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.65% | 162,883 (0) (0%) | $1,834,062.58 |
| 33 | 03/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 346,799 (96,659) (38.64%) | $346,799.37 |
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