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 | 03/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.44% | 836,319 (0) (0%) | $24,755,042.40 |
| 2 | 03/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.97% | 860,099 (0) (0%) | $23,523,707.65 |
| 3 | 03/13/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.63% | 943,821 (-16,199) (-1.69%) | $17,394,621.03 |
| 4 | 03/13/2025 | TRIMBLE INC | TRMB | 896239100 | 6.40% | 249,365 (0) (0%) | $16,797,226.40 |
| 5 | 03/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.15% | 2,156,220 (0) (0%) | $16,128,525.60 |
| 6 | 03/13/2025 | TERADYNE INC | TER | 880770102 | 5.72% | 172,961 (0) (0%) | $15,002,637.14 |
| 7 | 03/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.28% | 165,456 (0) (0%) | $13,840,394.40 |
| 8 | 03/13/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.23% | 91,222 (3,093) (3.51%) | $11,086,209.66 |
| 9 | 03/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.22% | 55,601 (0) (0%) | $11,058,482.89 |
| 10 | 03/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.08% | 51,226 (0) (0%) | $10,703,672.70 |
| 11 | 03/13/2025 | KOMATSU LTD | 6301 | 6496584 | 3.99% | 349,188 (0) (0%) | $10,461,636.23 |
| 12 | 03/13/2025 | THALES SA | HO | 4162791 | 3.11% | 31,340 (0) (0%) | $8,150,454.68 |
| 13 | 03/13/2025 | DEERE & CO | DE | 244199105 | 3.03% | 16,872 (0) (0%) | $7,952,954.64 |
| 14 | 03/13/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.57% | 2,381,223 (0) (0%) | $6,738,861.09 |
| 15 | 03/13/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.57% | 1,068,533 (0) (0%) | $6,742,443.23 |
| 16 | 03/13/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.46% | 153,171 (0) (0%) | $6,458,927.63 |
| 17 | 03/13/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.20% | 26,717 (0) (0%) | $5,760,452.37 |
| 18 | 03/13/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 31,341 (0) (0%) | $5,296,629.00 |
| 19 | 03/13/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.82% | 13,469 (0) (0%) | $4,771,123.87 |
| 20 | 03/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.73% | 45,089 (0) (0%) | $4,544,520.31 |
| 21 | 03/13/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.58% | 202,954 (0) (0%) | $4,133,239.39 |
| 22 | 03/13/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.57% | 2,396,925 (0) (0%) | $4,109,384.50 |
| 23 | 03/13/2025 | HEICO CORP | HEI | 422806109 | 1.45% | 15,093 (0) (0%) | $3,814,453.89 |
| 24 | 03/13/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 7,444 (0) (0%) | $3,613,317.60 |
| 25 | 03/13/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.27% | 16,144 (0) (0%) | $3,331,314.40 |
| 26 | 03/13/2025 | AIRBUS SE | AIR | 4012250 | 1.25% | 18,386 (0) (0%) | $3,285,824.47 |
| 27 | 03/13/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 5,721 (0) (0%) | $2,640,241.50 |
| 28 | 03/13/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 5,700 (0) (0%) | $2,465,022.00 |
| 29 | 03/13/2025 | ANSYS INC | ANSS | 03662Q105 | 0.93% | 7,655 (0) (0%) | $2,430,385.95 |
| 30 | 03/13/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.90% | 199,803 (0) (0%) | $2,363,669.49 |
| 31 | 03/13/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.62% | 597,403 (0) (0%) | $1,630,910.19 |
| 32 | 03/13/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.44% | 156,921 (0) (0%) | $1,164,353.82 |
| 33 | 03/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 192,713 (38,220) (24.74%) | $192,712.99 |
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