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 | 04/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.78% | 794,294 (-50,478) (-5.98%) | $22,430,862.56 |
| 2 | 04/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.13% | 899,787 (1,616) (0.18%) | $20,947,041.36 |
| 3 | 04/08/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 7.06% | 924,291 (-19,530) (-2.07%) | $16,193,578.32 |
| 4 | 04/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.13% | 2,111,598 (-44,622) (-2.07%) | $14,063,242.68 |
| 5 | 04/08/2025 | TRIMBLE INC | TRMB | 896239100 | 5.96% | 244,205 (-5,160) (-2.07%) | $13,680,364.10 |
| 6 | 04/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.50% | 162,030 (-3,426) (-2.07%) | $12,612,415.20 |
| 7 | 04/08/2025 | TERADYNE INC | TER | 880770102 | 5.38% | 169,385 (-3,576) (-2.07%) | $12,343,084.95 |
| 8 | 04/08/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.65% | 93,993 (2,252) (2.45%) | $10,656,926.34 |
| 9 | 04/08/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.38% | 50,164 (-1,062) (-2.07%) | $10,043,334.44 |
| 10 | 04/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.16% | 54,449 (-1,152) (-2.07%) | $9,542,731.74 |
| 11 | 04/08/2025 | KOMATSU LTD | 6301 | 6496584 | 3.66% | 341,988 (-7,200) (-2.06%) | $8,389,082.58 |
| 12 | 04/08/2025 | THALES SA | HO | 4162791 | 3.33% | 30,692 (-648) (-2.07%) | $7,633,458.82 |
| 13 | 04/08/2025 | DEERE & CO | DE | 244199105 | 3.05% | 16,524 (-348) (-2.06%) | $6,995,435.40 |
| 14 | 04/08/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.66% | 2,331,945 (-49,278) (-2.07%) | $6,109,695.90 |
| 15 | 04/08/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.55% | 1,046,417 (-22,116) (-2.07%) | $5,839,006.86 |
| 16 | 04/08/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.27% | 150,003 (-3,168) (-2.07%) | $5,212,895.77 |
| 17 | 04/08/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.10% | 13,193 (-276) (-2.05%) | $4,811,882.89 |
| 18 | 04/08/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.06% | 26,165 (-552) (-2.07%) | $4,732,201.90 |
| 19 | 04/08/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 30,693 (-648) (-2.07%) | $4,580,623.32 |
| 20 | 04/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.61% | 44,159 (-930) (-2.06%) | $3,693,458.76 |
| 21 | 04/08/2025 | HEICO CORP | HEI | 422806109 | 1.52% | 14,781 (-312) (-2.07%) | $3,494,819.64 |
| 22 | 04/08/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.49% | 198,754 (-4,200) (-2.07%) | $3,420,735.22 |
| 23 | 04/08/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 7,288 (-156) (-2.1%) | $3,191,415.20 |
| 24 | 04/08/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.36% | 2,347,125 (-49,800) (-2.08%) | $3,111,956.22 |
| 25 | 04/08/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.29% | 15,808 (-336) (-2.08%) | $2,963,367.68 |
| 26 | 04/08/2025 | AIRBUS SE | AIR | 4012250 | 1.17% | 18,008 (-378) (-2.06%) | $2,689,639.27 |
| 27 | 04/08/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 5,601 (-120) (-2.1%) | $2,413,022.82 |
| 28 | 04/08/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | 5,580 (-120) (-2.11%) | $2,125,422.00 |
| 29 | 04/08/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.84% | 195,663 (-4,140) (-2.07%) | $1,915,540.77 |
| 30 | 04/08/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.71% | 227,514 (-4,812) (-2.07%) | $1,619,899.68 |
| 31 | 04/08/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.52% | 585,037 (-12,366) (-2.07%) | $1,187,625.11 |
| 32 | 04/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 398,821 (0) (0%) | $398,821.33 | |
| 33 | 04/08/2025 | ANSYS INC | ANSS | 03662Q105 | 0.16% | 1,257 (-24) (-1.87%) | $357,226.83 |
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