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 | 04/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.37% | 740,950 (0) (0%) | $24,821,825.00 |
| 2 | 04/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.57% | 938,976 (0) (0%) | $22,685,660.16 |
| 3 | 04/29/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 7.91% | 924,291 (0) (0%) | $20,953,676.97 |
| 4 | 04/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.80% | 2,111,598 (0) (0%) | $18,011,930.94 |
| 5 | 04/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.88% | 135,916 (-26,114) (-16.12%) | $15,582,769.40 |
| 6 | 04/29/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.76% | 101,824 (0) (0%) | $15,244,071.04 |
| 7 | 04/29/2025 | TRIMBLE INC | TRMB | 896239100 | 5.67% | 244,205 (0) (0%) | $15,006,397.25 |
| 8 | 04/29/2025 | TERADYNE INC | TER | 880770102 | 4.91% | 169,385 (0) (0%) | $13,013,849.55 |
| 9 | 04/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.69% | 56,718 (4,843) (9.34%) | $12,407,629.68 |
| 10 | 04/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.86% | 54,449 (0) (0%) | $10,220,077.30 |
| 11 | 04/29/2025 | KOMATSU LTD | 6301 | 6496584 | 3.75% | 341,988 (0) (0%) | $9,934,430.04 |
| 12 | 04/29/2025 | THALES SA | HO | 4162791 | 3.10% | 30,692 (0) (0%) | $8,202,855.38 |
| 13 | 04/29/2025 | DEERE & CO | DE | 244199105 | 2.87% | 16,524 (0) (0%) | $7,604,344.80 |
| 14 | 04/29/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.55% | 1,046,417 (0) (0%) | $6,749,389.65 |
| 15 | 04/29/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.37% | 2,331,945 (0) (0%) | $6,272,932.05 |
| 16 | 04/29/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.06% | 150,003 (0) (0%) | $5,467,021.19 |
| 17 | 04/29/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.98% | 26,165 (0) (0%) | $5,249,483.95 |
| 18 | 04/29/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 30,693 (0) (0%) | $4,985,157.06 |
| 19 | 04/29/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.69% | 11,568 (0) (0%) | $4,465,248.00 |
| 20 | 04/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.67% | 9,574 (2,286) (31.37%) | $4,433,144.96 |
| 21 | 04/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.61% | 44,159 (0) (0%) | $4,256,486.01 |
| 22 | 04/29/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.47% | 198,754 (0) (0%) | $3,896,532.42 |
| 23 | 04/29/2025 | HEICO CORP | HEI | 422806109 | 1.38% | 14,781 (0) (0%) | $3,656,819.40 |
| 24 | 04/29/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.36% | 2,347,125 (0) (0%) | $3,600,882.79 |
| 25 | 04/29/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.20% | 15,808 (0) (0%) | $3,172,033.28 |
| 26 | 04/29/2025 | AIRBUS SE | AIR | 4012250 | 1.12% | 18,008 (0) (0%) | $2,968,356.17 |
| 27 | 04/29/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.04% | 320,799 (93,285) (41%) | $2,749,247.43 |
| 28 | 04/29/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 5,601 (0) (0%) | $2,667,700.29 |
| 29 | 04/29/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 5,580 (0) (0%) | $2,477,352.60 |
| 30 | 04/29/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.86% | 195,663 (0) (0%) | $2,269,690.80 |
| 31 | 04/29/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.43% | 585,037 (0) (0%) | $1,140,822.15 |
| 32 | 04/29/2025 | ANSYS INC | ANSS | 03662Q105 | 0.15% | 1,257 (0) (0%) | $399,726.00 |
| 33 | 04/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 252,436 (0) (0%) | $252,436.48 |
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