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 | 05/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.80% | 733,108 (0) (0%) | $26,560,502.84 |
| 2 | 05/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.10% | 938,976 (0) (0%) | $24,648,120.00 |
| 3 | 05/07/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 7.63% | 924,291 (0) (0%) | $20,676,389.67 |
| 4 | 05/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.65% | 2,111,598 (0) (0%) | $18,011,930.94 |
| 5 | 05/07/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.96% | 101,824 (0) (0%) | $16,139,104.00 |
| 6 | 05/07/2025 | TRIMBLE INC | TRMB | 896239100 | 5.71% | 244,205 (0) (0%) | $15,463,060.60 |
| 7 | 05/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.33% | 132,541 (0) (0%) | $14,428,413.26 |
| 8 | 05/07/2025 | TERADYNE INC | TER | 880770102 | 4.63% | 169,385 (0) (0%) | $12,546,346.95 |
| 9 | 05/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.53% | 56,718 (0) (0%) | $12,261,864.42 |
| 10 | 05/07/2025 | KOMATSU LTD | 6301 | 6496584 | 3.77% | 341,988 (0) (0%) | $10,220,855.50 |
| 11 | 05/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.72% | 54,449 (0) (0%) | $10,073,609.49 |
| 12 | 05/07/2025 | THALES SA | HO | 4162791 | 3.22% | 30,692 (0) (0%) | $8,713,288.44 |
| 13 | 05/07/2025 | DEERE & CO | DE | 244199105 | 2.90% | 16,524 (0) (0%) | $7,853,857.20 |
| 14 | 05/07/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.52% | 2,474,711 (0) (0%) | $6,830,202.36 |
| 15 | 05/07/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.46% | 1,046,417 (0) (0%) | $6,655,212.12 |
| 16 | 05/07/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.09% | 150,003 (0) (0%) | $5,648,998.33 |
| 17 | 05/07/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.87% | 30,693 (0) (0%) | $5,070,483.60 |
| 18 | 05/07/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.81% | 26,165 (0) (0%) | $4,896,518.10 |
| 19 | 05/07/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.71% | 11,568 (0) (0%) | $4,627,200.00 |
| 20 | 05/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.68% | 9,574 (0) (0%) | $4,559,426.02 |
| 21 | 05/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.61% | 44,159 (0) (0%) | $4,354,960.58 |
| 22 | 05/07/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.49% | 198,754 (0) (0%) | $4,038,681.28 |
| 23 | 05/07/2025 | HEICO CORP | HEI | 422806109 | 1.44% | 14,781 (0) (0%) | $3,894,497.88 |
| 24 | 05/07/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.37% | 2,347,125 (0) (0%) | $3,706,058.55 |
| 25 | 05/07/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.22% | 15,808 (0) (0%) | $3,318,573.44 |
| 26 | 05/07/2025 | AIRBUS SE | AIR | 4012250 | 1.18% | 18,008 (0) (0%) | $3,208,340.67 |
| 27 | 05/07/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.06% | 320,799 (0) (0%) | $2,879,171.03 |
| 28 | 05/07/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 5,580 (0) (0%) | $2,642,409.00 |
| 29 | 05/07/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 5,601 (0) (0%) | $2,622,444.21 |
| 30 | 05/07/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.85% | 195,663 (0) (0%) | $2,312,736.66 |
| 31 | 05/07/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.42% | 585,037 (0) (0%) | $1,146,672.52 |
| 32 | 05/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 506,538 (-220,174) (-30.3%) | $506,538.29 | |
| 33 | 05/07/2025 | ANSYS INC | ANSS | 03662Q105 | 0.15% | 1,257 (0) (0%) | $405,495.63 |
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