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 | 04/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.65% | 740,950 (0) (0%) | $24,421,712.00 |
| 2 | 04/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.00% | 938,976 (14,037) (1.52%) | $20,253,712.32 |
| 3 | 04/24/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 7.41% | 924,291 (0) (0%) | $18,753,864.39 |
| 4 | 04/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.72% | 2,111,598 (0) (0%) | $16,998,363.90 |
| 5 | 04/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.45% | 162,030 (0) (0%) | $16,335,864.60 |
| 6 | 04/24/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.88% | 101,824 (0) (0%) | $14,887,687.04 |
| 7 | 04/24/2025 | TRIMBLE INC | TRMB | 896239100 | 5.74% | 244,205 (0) (0%) | $14,532,639.55 |
| 8 | 04/24/2025 | TERADYNE INC | TER | 880770102 | 4.90% | 169,385 (0) (0%) | $12,395,594.30 |
| 9 | 04/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.43% | 51,875 (0) (0%) | $11,221,081.25 |
| 10 | 04/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.89% | 54,449 (0) (0%) | $9,833,489.40 |
| 11 | 04/24/2025 | KOMATSU LTD | 6301 | 6496584 | 3.74% | 341,988 (0) (0%) | $9,466,878.36 |
| 12 | 04/24/2025 | THALES SA | HO | 4162791 | 3.44% | 30,692 (0) (0%) | $8,717,896.17 |
| 13 | 04/24/2025 | DEERE & CO | DE | 244199105 | 2.98% | 16,524 (0) (0%) | $7,542,214.56 |
| 14 | 04/24/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.55% | 1,046,417 (0) (0%) | $6,445,928.72 |
| 15 | 04/24/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.39% | 2,331,945 (0) (0%) | $6,039,737.55 |
| 16 | 04/24/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.27% | 150,003 (0) (0%) | $5,752,357.50 |
| 17 | 04/24/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.00% | 26,165 (0) (0%) | $5,071,561.95 |
| 18 | 04/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 30,693 (0) (0%) | $4,840,899.96 |
| 19 | 04/24/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.72% | 11,568 (0) (0%) | $4,349,568.00 |
| 20 | 04/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.58% | 44,159 (0) (0%) | $3,991,532.01 |
| 21 | 04/24/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.48% | 198,754 (0) (0%) | $3,750,865.61 |
| 22 | 04/24/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.45% | 2,347,125 (0) (0%) | $3,672,061.74 |
| 23 | 04/24/2025 | HEICO CORP | HEI | 422806109 | 1.42% | 14,781 (0) (0%) | $3,587,348.70 |
| 24 | 04/24/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 7,288 (0) (0%) | $3,268,813.76 |
| 25 | 04/24/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.23% | 15,808 (0) (0%) | $3,119,076.48 |
| 26 | 04/24/2025 | AIRBUS SE | AIR | 4012250 | 1.12% | 18,008 (0) (0%) | $2,831,646.64 |
| 27 | 04/24/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 5,601 (0) (0%) | $2,596,343.55 |
| 28 | 04/24/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | 5,580 (0) (0%) | $2,356,043.40 |
| 29 | 04/24/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.84% | 195,663 (0) (0%) | $2,126,856.81 |
| 30 | 04/24/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.71% | 227,514 (0) (0%) | $1,788,260.04 |
| 31 | 04/24/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.42% | 585,037 (0) (0%) | $1,070,617.71 |
| 32 | 04/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 505,589 (295,830) (141.03%) | $505,588.82 | |
| 33 | 04/24/2025 | ANSYS INC | ANSS | 03662Q105 | 0.15% | 1,257 (0) (0%) | $387,910.20 |
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