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 | 04/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.59% | 844,772 (0) (0%) | $24,751,819.60 |
| 2 | 04/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.51% | 898,171 (0) (0%) | $24,538,031.72 |
| 3 | 04/02/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.64% | 943,821 (0) (0%) | $17,130,351.15 |
| 4 | 04/02/2025 | TRIMBLE INC | TRMB | 896239100 | 6.32% | 249,365 (0) (0%) | $16,303,483.70 |
| 5 | 04/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.81% | 2,156,220 (0) (0%) | $15,007,291.20 |
| 6 | 04/02/2025 | TERADYNE INC | TER | 880770102 | 5.54% | 172,961 (0) (0%) | $14,288,308.21 |
| 7 | 04/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.43% | 165,456 (0) (0%) | $14,010,814.08 |
| 8 | 04/02/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.33% | 91,741 (0) (0%) | $11,173,136.39 |
| 9 | 04/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.16% | 51,226 (0) (0%) | $10,744,653.50 |
| 10 | 04/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.14% | 55,601 (0) (0%) | $10,684,844.17 |
| 11 | 04/02/2025 | KOMATSU LTD | 6301 | 6496584 | 3.93% | 349,188 (0) (0%) | $10,135,495.30 |
| 12 | 04/02/2025 | THALES SA | HO | 4162791 | 3.28% | 31,340 (0) (0%) | $8,456,927.38 |
| 13 | 04/02/2025 | DEERE & CO | DE | 244199105 | 3.13% | 16,872 (0) (0%) | $8,072,408.40 |
| 14 | 04/02/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.58% | 2,381,223 (0) (0%) | $6,667,424.40 |
| 15 | 04/02/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.46% | 1,068,533 (0) (0%) | $6,336,400.69 |
| 16 | 04/02/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.25% | 26,717 (0) (0%) | $5,812,817.69 |
| 17 | 04/02/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.25% | 153,171 (0) (0%) | $5,807,352.96 |
| 18 | 04/02/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.02% | 13,469 (0) (0%) | $5,217,351.84 |
| 19 | 04/02/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.93% | 31,341 (0) (0%) | $4,979,458.08 |
| 20 | 04/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.80% | 45,089 (0) (0%) | $4,634,247.42 |
| 21 | 04/02/2025 | HEICO CORP | HEI | 422806109 | 1.58% | 15,093 (0) (0%) | $4,078,279.53 |
| 22 | 04/02/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.52% | 2,396,925 (0) (0%) | $3,930,647.72 |
| 23 | 04/02/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.51% | 202,954 (0) (0%) | $3,899,619.04 |
| 24 | 04/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 7,444 (0) (0%) | $3,709,568.52 |
| 25 | 04/02/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.34% | 16,144 (0) (0%) | $3,445,936.80 |
| 26 | 04/02/2025 | AIRBUS SE | AIR | 4012250 | 1.29% | 18,386 (0) (0%) | $3,333,892.04 |
| 27 | 04/02/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 5,721 (0) (0%) | $2,566,669.44 |
| 28 | 04/02/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 5,700 (0) (0%) | $2,484,858.00 |
| 29 | 04/02/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.81% | 199,803 (0) (0%) | $2,097,931.50 |
| 30 | 04/02/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.67% | 232,326 (0) (0%) | $1,735,475.22 |
| 31 | 04/02/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.48% | 597,403 (0) (0%) | $1,236,624.21 |
| 32 | 04/02/2025 | ANSYS INC | ANSS | 03662Q105 | 0.16% | 1,281 (0) (0%) | $410,931.99 |
| 33 | 04/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 397,835 (0) (0%) | $397,834.77 |
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