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 | 05/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.40% | 733,108 (-7,842) (-1.06%) | $24,768,053.78 |
| 2 | 05/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.59% | 938,976 (0) (0%) | $22,657,490.88 |
| 3 | 05/01/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 7.64% | 924,291 (0) (0%) | $20,140,300.89 |
| 4 | 05/01/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.67% | 2,111,598 (0) (0%) | $17,589,611.34 |
| 5 | 05/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.95% | 132,541 (-3,375) (-2.48%) | $15,698,156.04 |
| 6 | 05/01/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.85% | 101,824 (0) (0%) | $15,428,372.48 |
| 7 | 05/01/2025 | TRIMBLE INC | TRMB | 896239100 | 5.76% | 244,205 (0) (0%) | $15,174,898.70 |
| 8 | 05/01/2025 | TERADYNE INC | TER | 880770102 | 4.77% | 169,385 (0) (0%) | $12,570,060.85 |
| 9 | 05/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.73% | 56,718 (0) (0%) | $12,479,094.36 |
| 10 | 05/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.81% | 54,449 (0) (0%) | $10,041,484.58 |
| 11 | 05/01/2025 | KOMATSU LTD | 6301 | 6496584 | 3.72% | 341,988 (0) (0%) | $9,809,013.76 |
| 12 | 05/01/2025 | THALES SA | HO | 4162791 | 3.23% | 30,692 (0) (0%) | $8,515,028.15 |
| 13 | 05/01/2025 | DEERE & CO | DE | 244199105 | 2.91% | 16,524 (0) (0%) | $7,659,865.44 |
| 14 | 05/01/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.50% | 1,046,417 (0) (0%) | $6,592,427.10 |
| 15 | 05/01/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.37% | 2,355,903 (23,958) (1.03%) | $6,243,142.95 |
| 16 | 05/01/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.12% | 150,003 (0) (0%) | $5,580,526.91 |
| 17 | 05/01/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.87% | 30,693 (0) (0%) | $4,938,196.77 |
| 18 | 05/01/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.85% | 26,165 (0) (0%) | $4,889,453.55 |
| 19 | 05/01/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 11,568 (0) (0%) | $4,598,164.32 |
| 20 | 05/01/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.69% | 9,574 (0) (0%) | $4,461,771.22 |
| 21 | 05/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.63% | 44,159 (0) (0%) | $4,298,878.65 |
| 22 | 05/01/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.45% | 198,754 (0) (0%) | $3,817,964.96 |
| 23 | 05/01/2025 | HEICO CORP | HEI | 422806109 | 1.41% | 14,781 (0) (0%) | $3,706,483.56 |
| 24 | 05/01/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.41% | 2,347,125 (0) (0%) | $3,704,266.59 |
| 25 | 05/01/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.26% | 15,808 (0) (0%) | $3,327,584.00 |
| 26 | 05/01/2025 | AIRBUS SE | AIR | 4012250 | 1.14% | 18,008 (0) (0%) | $3,001,707.34 |
| 27 | 05/01/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 5,601 (0) (0%) | $2,675,877.75 |
| 28 | 05/01/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.00% | 320,799 (0) (0%) | $2,630,551.80 |
| 29 | 05/01/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 5,580 (0) (0%) | $2,561,275.80 |
| 30 | 05/01/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.89% | 195,663 (0) (0%) | $2,336,216.22 |
| 31 | 05/01/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.41% | 585,037 (0) (0%) | $1,076,468.08 |
| 32 | 05/01/2025 | ANSYS INC | ANSS | 03662Q105 | 0.15% | 1,257 (0) (0%) | $404,603.16 |
| 33 | 05/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 248,405 (0) (0%) | $248,404.71 |
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