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 | 04/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.53% | 794,294 (0) (0%) | $26,402,332.56 |
| 2 | 04/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.71% | 899,787 (0) (0%) | $21,837,830.49 |
| 3 | 04/14/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 7.23% | 924,291 (0) (0%) | $18,143,832.33 |
| 4 | 04/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.92% | 2,111,598 (0) (0%) | $14,844,533.94 |
| 5 | 04/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.72% | 162,030 (0) (0%) | $14,347,756.50 |
| 6 | 04/14/2025 | TRIMBLE INC | TRMB | 896239100 | 5.67% | 244,205 (0) (0%) | $14,217,615.10 |
| 7 | 04/14/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.48% | 93,993 (0) (0%) | $13,753,995.69 |
| 8 | 04/14/2025 | TERADYNE INC | TER | 880770102 | 4.97% | 169,385 (0) (0%) | $12,475,205.25 |
| 9 | 04/14/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.44% | 50,164 (0) (0%) | $11,137,912.92 |
| 10 | 04/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.01% | 54,449 (0) (0%) | $10,065,986.63 |
| 11 | 04/14/2025 | KOMATSU LTD | 6301 | 6496584 | 3.75% | 341,988 (0) (0%) | $9,415,921.96 |
| 12 | 04/14/2025 | THALES SA | HO | 4162791 | 3.40% | 30,692 (0) (0%) | $8,531,356.83 |
| 13 | 04/14/2025 | DEERE & CO | DE | 244199105 | 3.02% | 16,524 (0) (0%) | $7,586,664.12 |
| 14 | 04/14/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.50% | 2,331,945 (0) (0%) | $6,272,932.05 |
| 15 | 04/14/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.47% | 1,046,417 (0) (0%) | $6,205,252.81 |
| 16 | 04/14/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.18% | 150,003 (0) (0%) | $5,464,181.14 |
| 17 | 04/14/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.14% | 13,193 (0) (0%) | $5,359,128.53 |
| 18 | 04/14/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.98% | 26,165 (0) (0%) | $4,965,593.70 |
| 19 | 04/14/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.95% | 30,693 (0) (0%) | $4,892,464.20 |
| 20 | 04/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.64% | 44,159 (0) (0%) | $4,124,450.60 |
| 21 | 04/14/2025 | HEICO CORP | HEI | 422806109 | 1.47% | 14,781 (0) (0%) | $3,694,806.57 |
| 22 | 04/14/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.43% | 198,754 (0) (0%) | $3,587,509.70 |
| 23 | 04/14/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.40% | 2,347,125 (0) (0%) | $3,516,178.80 |
| 24 | 04/14/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 7,288 (0) (0%) | $3,387,462.40 |
| 25 | 04/14/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.25% | 15,808 (0) (0%) | $3,138,678.40 |
| 26 | 04/14/2025 | AIRBUS SE | AIR | 4012250 | 1.10% | 18,008 (0) (0%) | $2,754,217.56 |
| 27 | 04/14/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 5,601 (0) (0%) | $2,659,914.90 |
| 28 | 04/14/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 5,580 (0) (0%) | $2,350,351.80 |
| 29 | 04/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.85% | 195,663 (0) (0%) | $2,126,856.81 |
| 30 | 04/14/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.70% | 227,514 (0) (0%) | $1,756,408.08 |
| 31 | 04/14/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.48% | 585,037 (0) (0%) | $1,193,475.48 |
| 32 | 04/14/2025 | ANSYS INC | ANSS | 03662Q105 | 0.15% | 1,257 (0) (0%) | $372,461.67 |
| 33 | 04/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 216,042 (0) (0%) | $216,041.53 |
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