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 | 04/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.70% | 740,950 (0) (0%) | $23,651,124.00 |
| 2 | 04/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.66% | 910,176 (0) (0%) | $21,116,083.20 |
| 3 | 04/22/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 7.07% | 924,291 (0) (0%) | $17,238,027.15 |
| 4 | 04/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.18% | 2,111,598 (0) (0%) | $15,076,809.72 |
| 5 | 04/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.04% | 162,030 (0) (0%) | $14,712,324.00 |
| 6 | 04/22/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.02% | 101,824 (0) (0%) | $14,683,020.80 |
| 7 | 04/22/2025 | TRIMBLE INC | TRMB | 896239100 | 5.63% | 244,205 (0) (0%) | $13,729,205.10 |
| 8 | 04/22/2025 | TERADYNE INC | TER | 880770102 | 4.85% | 169,385 (0) (0%) | $11,824,766.85 |
| 9 | 04/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.56% | 51,875 (0) (0%) | $11,107,475.00 |
| 10 | 04/22/2025 | KOMATSU LTD | 6301 | 6496584 | 3.87% | 341,988 (0) (0%) | $9,439,174.70 |
| 11 | 04/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.74% | 54,449 (0) (0%) | $9,110,406.68 |
| 12 | 04/22/2025 | THALES SA | HO | 4162791 | 3.67% | 30,692 (0) (0%) | $8,941,098.71 |
| 13 | 04/22/2025 | DEERE & CO | DE | 244199105 | 2.99% | 16,524 (0) (0%) | $7,296,337.44 |
| 14 | 04/22/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.49% | 1,046,417 (0) (0%) | $6,079,682.77 |
| 15 | 04/22/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.44% | 2,331,945 (0) (0%) | $5,946,459.75 |
| 16 | 04/22/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.33% | 150,003 (0) (0%) | $5,672,157.38 |
| 17 | 04/22/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.08% | 13,193 (0) (0%) | $5,071,389.20 |
| 18 | 04/22/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.01% | 26,165 (0) (0%) | $4,888,406.95 |
| 19 | 04/22/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 30,693 (0) (0%) | $4,599,652.98 |
| 20 | 04/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.55% | 44,159 (0) (0%) | $3,778,244.04 |
| 21 | 04/22/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.47% | 198,754 (0) (0%) | $3,573,736.05 |
| 22 | 04/22/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.45% | 2,347,125 (0) (0%) | $3,538,493.38 |
| 23 | 04/22/2025 | HEICO CORP | HEI | 422806109 | 1.44% | 14,781 (0) (0%) | $3,506,940.06 |
| 24 | 04/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.36% | 7,288 (0) (0%) | $3,304,014.80 |
| 25 | 04/22/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.26% | 15,808 (0) (0%) | $3,070,387.84 |
| 26 | 04/22/2025 | AIRBUS SE | AIR | 4012250 | 1.14% | 18,008 (0) (0%) | $2,767,335.29 |
| 27 | 04/22/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 5,601 (0) (0%) | $2,567,106.33 |
| 28 | 04/22/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.92% | 5,580 (0) (0%) | $2,245,168.80 |
| 29 | 04/22/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.82% | 195,663 (0) (0%) | $1,997,719.23 |
| 30 | 04/22/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.66% | 227,514 (0) (0%) | $1,601,698.56 |
| 31 | 04/22/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.43% | 585,037 (0) (0%) | $1,041,365.86 |
| 32 | 04/22/2025 | ANSYS INC | ANSS | 03662Q105 | 0.15% | 1,257 (0) (0%) | $374,510.58 |
| 33 | 04/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 209,759 (-4,352) (-2.03%) | $209,758.53 |
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