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 | 04/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.30% | 844,772 (0) (0%) | $25,697,964.24 |
| 2 | 04/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.21% | 898,171 (0) (0%) | $22,975,214.18 |
| 3 | 04/04/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.77% | 943,821 (0) (0%) | $16,884,957.69 |
| 4 | 04/04/2025 | TRIMBLE INC | TRMB | 896239100 | 6.02% | 249,365 (0) (0%) | $15,031,722.20 |
| 5 | 04/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.00% | 2,156,220 (0) (0%) | $14,964,166.80 |
| 6 | 04/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.54% | 165,456 (0) (0%) | $13,832,121.60 |
| 7 | 04/04/2025 | TERADYNE INC | TER | 880770102 | 5.20% | 172,961 (0) (0%) | $12,987,641.49 |
| 8 | 04/04/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.32% | 91,741 (0) (0%) | $10,787,824.19 |
| 9 | 04/04/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.31% | 51,226 (0) (0%) | $10,754,386.44 |
| 10 | 04/04/2025 | KOMATSU LTD | 6301 | 6496584 | 4.01% | 349,188 (0) (0%) | $10,014,664.56 |
| 11 | 04/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.98% | 55,601 (0) (0%) | $9,919,774.41 |
| 12 | 04/04/2025 | THALES SA | HO | 4162791 | 3.49% | 31,340 (0) (0%) | $8,720,623.55 |
| 13 | 04/04/2025 | DEERE & CO | DE | 244199105 | 3.03% | 16,872 (0) (0%) | $7,549,376.40 |
| 14 | 04/04/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.49% | 2,381,223 (0) (0%) | $6,214,992.03 |
| 15 | 04/04/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.42% | 1,068,533 (0) (0%) | $6,047,896.78 |
| 16 | 04/04/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.29% | 153,171 (0) (0%) | $5,714,340.28 |
| 17 | 04/04/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.11% | 13,469 (0) (0%) | $5,255,065.04 |
| 18 | 04/04/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.98% | 26,717 (0) (0%) | $4,951,728.78 |
| 19 | 04/04/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.92% | 31,341 (0) (0%) | $4,783,576.83 |
| 20 | 04/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.69% | 45,089 (0) (0%) | $4,229,348.20 |
| 21 | 04/04/2025 | HEICO CORP | HEI | 422806109 | 1.57% | 15,093 (0) (0%) | $3,911,954.67 |
| 22 | 04/04/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.53% | 2,396,925 (0) (0%) | $3,821,519.77 |
| 23 | 04/04/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.48% | 202,954 (0) (0%) | $3,694,452.84 |
| 24 | 04/04/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 7,444 (0) (0%) | $3,510,590.40 |
| 25 | 04/04/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.34% | 16,144 (0) (0%) | $3,336,641.92 |
| 26 | 04/04/2025 | AIRBUS SE | AIR | 4012250 | 1.28% | 18,386 (0) (0%) | $3,203,011.59 |
| 27 | 04/04/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 5,721 (0) (0%) | $2,601,796.38 |
| 28 | 04/04/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 5,700 (0) (0%) | $2,381,232.00 |
| 29 | 04/04/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.82% | 199,803 (0) (0%) | $2,049,978.78 |
| 30 | 04/04/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.70% | 232,326 (0) (0%) | $1,751,738.04 |
| 31 | 04/04/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.46% | 597,403 (0) (0%) | $1,147,013.76 |
| 32 | 04/04/2025 | ANSYS INC | ANSS | 03662Q105 | 0.16% | 1,281 (0) (0%) | $397,686.45 |
| 33 | 04/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 398,821 (0) (0%) | $398,821.33 |
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