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 | 03/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.91% | 844,772 (8,453) (1.01%) | $26,939,779.08 |
| 2 | 03/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.80% | 865,403 (5,304) (0.62%) | $23,928,392.95 |
| 3 | 03/18/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.63% | 943,821 (0) (0%) | $18,026,981.10 |
| 4 | 03/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.59% | 2,156,220 (0) (0%) | $17,918,188.20 |
| 5 | 03/18/2025 | TRIMBLE INC | TRMB | 896239100 | 6.44% | 249,365 (0) (0%) | $17,517,891.25 |
| 6 | 03/18/2025 | TERADYNE INC | TER | 880770102 | 5.74% | 172,961 (0) (0%) | $15,595,893.37 |
| 7 | 03/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.32% | 165,456 (0) (0%) | $14,452,581.60 |
| 8 | 03/18/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.22% | 91,222 (0) (0%) | $11,470,254.28 |
| 9 | 03/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.01% | 51,226 (0) (0%) | $10,910,113.48 |
| 10 | 03/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.00% | 55,601 (0) (0%) | $10,883,339.74 |
| 11 | 03/18/2025 | KOMATSU LTD | 6301 | 6496584 | 3.90% | 349,188 (0) (0%) | $10,598,197.02 |
| 12 | 03/18/2025 | THALES SA | HO | 4162791 | 3.13% | 31,340 (0) (0%) | $8,502,649.69 |
| 13 | 03/18/2025 | DEERE & CO | DE | 244199105 | 2.99% | 16,872 (0) (0%) | $8,138,209.20 |
| 14 | 03/18/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.78% | 2,381,223 (0) (0%) | $7,572,289.14 |
| 15 | 03/18/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.53% | 1,068,533 (0) (0%) | $6,870,667.19 |
| 16 | 03/18/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.41% | 153,171 (0) (0%) | $6,549,558.37 |
| 17 | 03/18/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.09% | 26,717 (0) (0%) | $5,675,759.48 |
| 18 | 03/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.92% | 31,341 (0) (0%) | $5,220,470.37 |
| 19 | 03/18/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.83% | 13,469 (0) (0%) | $4,973,562.94 |
| 20 | 03/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.73% | 45,089 (0) (0%) | $4,715,858.51 |
| 21 | 03/18/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.57% | 202,954 (0) (0%) | $4,259,152.05 |
| 22 | 03/18/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.53% | 2,396,925 (0) (0%) | $4,170,845.39 |
| 23 | 03/18/2025 | HEICO CORP | HEI | 422806109 | 1.44% | 15,093 (0) (0%) | $3,927,953.25 |
| 24 | 03/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.36% | 7,444 (0) (0%) | $3,701,901.20 |
| 25 | 03/18/2025 | AIRBUS SE | AIR | 4012250 | 1.26% | 18,386 (0) (0%) | $3,438,714.96 |
| 26 | 03/18/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.25% | 16,144 (0) (0%) | $3,397,020.48 |
| 27 | 03/18/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 5,721 (0) (0%) | $2,675,196.81 |
| 28 | 03/18/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 5,700 (0) (0%) | $2,585,007.00 |
| 29 | 03/18/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.79% | 199,803 (0) (0%) | $2,153,876.34 |
| 30 | 03/18/2025 | ANSYS INC | ANSS | 03662Q105 | 0.77% | 6,435 (-1,220) (-15.94%) | $2,091,053.25 |
| 31 | 03/18/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.60% | 597,403 (0) (0%) | $1,636,884.22 |
| 32 | 03/18/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.46% | 156,921 (0) (0%) | $1,241,245.11 |
| 33 | 03/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 157,937 (6,506) (4.3%) | $157,937.01 |
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