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 | 03/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.91% | 844,772 (0) (0%) | $26,779,272.40 |
| 2 | 03/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.05% | 887,722 (6,217) (0.71%) | $24,456,741.10 |
| 3 | 03/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.61% | 2,156,220 (0) (0%) | $17,853,501.60 |
| 4 | 03/21/2025 | TRIMBLE INC | TRMB | 896239100 | 6.52% | 249,365 (0) (0%) | $17,625,118.20 |
| 5 | 03/21/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.47% | 943,821 (0) (0%) | $17,489,003.13 |
| 6 | 03/21/2025 | TERADYNE INC | TER | 880770102 | 5.64% | 172,961 (0) (0%) | $15,251,700.98 |
| 7 | 03/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.35% | 165,456 (0) (0%) | $14,459,199.84 |
| 8 | 03/21/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.22% | 91,222 (0) (0%) | $11,411,872.20 |
| 9 | 03/21/2025 | KOMATSU LTD | 6301 | 6496584 | 4.01% | 349,188 (0) (0%) | $10,828,735.64 |
| 10 | 03/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.01% | 55,601 (0) (0%) | $10,839,414.95 |
| 11 | 03/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.98% | 51,226 (0) (0%) | $10,751,825.14 |
| 12 | 03/21/2025 | THALES SA | HO | 4162791 | 3.06% | 31,340 (0) (0%) | $8,269,030.56 |
| 13 | 03/21/2025 | DEERE & CO | DE | 244199105 | 2.98% | 16,872 (0) (0%) | $8,048,281.44 |
| 14 | 03/21/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.65% | 2,381,223 (0) (0%) | $7,167,481.23 |
| 15 | 03/21/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.50% | 1,068,533 (0) (0%) | $6,763,813.89 |
| 16 | 03/21/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.41% | 153,171 (0) (0%) | $6,506,808.35 |
| 17 | 03/21/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.06% | 26,717 (0) (0%) | $5,576,105.07 |
| 18 | 03/21/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.06% | 13,469 (0) (0%) | $5,562,697.00 |
| 19 | 03/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 31,341 (0) (0%) | $5,172,832.05 |
| 20 | 03/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.79% | 45,089 (0) (0%) | $4,830,835.46 |
| 21 | 03/21/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.56% | 202,954 (0) (0%) | $4,209,083.30 |
| 22 | 03/21/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.52% | 2,396,925 (0) (0%) | $4,113,754.49 |
| 23 | 03/21/2025 | HEICO CORP | HEI | 422806109 | 1.46% | 15,093 (0) (0%) | $3,946,366.71 |
| 24 | 03/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 7,444 (0) (0%) | $3,716,714.76 |
| 25 | 03/21/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.26% | 16,144 (0) (0%) | $3,404,608.16 |
| 26 | 03/21/2025 | AIRBUS SE | AIR | 4012250 | 1.24% | 18,386 (0) (0%) | $3,339,716.25 |
| 27 | 03/21/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 5,721 (0) (0%) | $2,670,219.54 |
| 28 | 03/21/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 5,700 (0) (0%) | $2,564,943.00 |
| 29 | 03/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.80% | 199,803 (0) (0%) | $2,161,868.46 |
| 30 | 03/21/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.57% | 597,403 (0) (0%) | $1,529,351.68 |
| 31 | 03/21/2025 | ANSYS INC | ANSS | 03662Q105 | 0.51% | 4,255 (0) (0%) | $1,381,300.65 |
| 32 | 03/21/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.41% | 156,921 (0) (0%) | $1,115,708.31 |
| 33 | 03/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 399,375 (-261,629) (-39.58%) | $399,375.02 |
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