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 | 03/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.68% | 892,714 (0) (0%) | $27,361,684.10 |
| 2 | 03/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.66% | 897,344 (0) (0%) | $24,488,517.76 |
| 3 | 03/10/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.72% | 1,009,695 (0) (0%) | $18,982,266.00 |
| 4 | 03/10/2025 | TERADYNE INC | TER | 880770102 | 6.51% | 169,575 (0) (0%) | $18,405,670.50 |
| 5 | 03/10/2025 | TRIMBLE INC | TRMB | 896239100 | 6.32% | 258,825 (0) (0%) | $17,874,454.50 |
| 6 | 03/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.95% | 2,237,994 (0) (0%) | $16,829,714.88 |
| 7 | 03/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.16% | 171,726 (0) (0%) | $14,581,254.66 |
| 8 | 03/10/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.21% | 89,967 (0) (0%) | $11,905,333.11 |
| 9 | 03/10/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.14% | 53,173 (0) (0%) | $11,703,377.30 |
| 10 | 03/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.07% | 57,713 (0) (0%) | $11,499,315.25 |
| 11 | 03/10/2025 | KOMATSU LTD | 6301 | 6496584 | 3.83% | 362,388 (0) (0%) | $10,821,172.23 |
| 12 | 03/10/2025 | DEERE & CO | DE | 244199105 | 3.09% | 17,510 (0) (0%) | $8,748,346.20 |
| 13 | 03/10/2025 | THALES SA | HO | 4162791 | 2.95% | 32,528 (0) (0%) | $8,351,912.53 |
| 14 | 03/10/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.73% | 2,471,533 (0) (0%) | $7,711,182.96 |
| 15 | 03/10/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.60% | 1,109,057 (0) (0%) | $7,341,957.34 |
| 16 | 03/10/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.40% | 158,979 (0) (0%) | $6,794,637.64 |
| 17 | 03/10/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.15% | 27,729 (0) (0%) | $6,082,078.86 |
| 18 | 03/10/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 32,529 (0) (0%) | $5,716,971.75 |
| 19 | 03/10/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.77% | 13,975 (0) (0%) | $4,989,494.25 |
| 20 | 03/10/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.56% | 210,654 (0) (0%) | $4,402,668.60 |
| 21 | 03/10/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.49% | 2,487,125 (0) (0%) | $4,224,796.67 |
| 22 | 03/10/2025 | HEICO CORP | HEI | 422806109 | 1.46% | 15,665 (0) (0%) | $4,115,508.80 |
| 23 | 03/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.45% | 40,917 (0) (0%) | $4,104,384.27 |
| 24 | 03/10/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 7,730 (0) (0%) | $3,733,126.20 |
| 25 | 03/10/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.27% | 16,760 (0) (0%) | $3,595,355.20 |
| 26 | 03/10/2025 | AIRBUS SE | AIR | 4012250 | 1.24% | 19,079 (0) (0%) | $3,509,209.80 |
| 27 | 03/10/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.11% | 253,798 (0) (0%) | $3,124,253.38 |
| 28 | 03/10/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 5,941 (0) (0%) | $2,813,954.65 |
| 29 | 03/10/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 5,920 (0) (0%) | $2,669,209.60 |
| 30 | 03/10/2025 | ANSYS INC | ANSS | 03662Q105 | 0.91% | 7,941 (0) (0%) | $2,585,669.01 |
| 31 | 03/10/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.64% | 620,063 (0) (0%) | $1,822,985.22 |
| 32 | 03/10/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.51% | 162,883 (0) (0%) | $1,428,483.91 |
| 33 | 03/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 346,799 (0) (0%) | $346,799.37 |
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