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 | 05/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.08% | 733,108 (0) (0%) | $25,086,955.76 |
| 2 | 05/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.84% | 938,976 (0) (0%) | $24,422,765.76 |
| 3 | 05/09/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 7.73% | 924,291 (0) (0%) | $21,351,122.10 |
| 4 | 05/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.70% | 2,111,598 (0) (0%) | $18,497,598.48 |
| 5 | 05/09/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.21% | 101,824 (0) (0%) | $17,145,125.12 |
| 6 | 05/09/2025 | TRIMBLE INC | TRMB | 896239100 | 5.96% | 244,205 (0) (0%) | $16,454,532.90 |
| 7 | 05/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.56% | 128,810 (0) (0%) | $15,347,711.50 |
| 8 | 05/09/2025 | TERADYNE INC | TER | 880770102 | 4.71% | 169,385 (0) (0%) | $13,015,543.40 |
| 9 | 05/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.48% | 56,718 (0) (0%) | $12,386,644.02 |
| 10 | 05/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.79% | 54,449 (0) (0%) | $10,458,563.92 |
| 11 | 05/09/2025 | KOMATSU LTD | 6301 | 6496584 | 3.56% | 341,988 (0) (0%) | $9,838,396.30 |
| 12 | 05/09/2025 | THALES SA | HO | 4162791 | 3.16% | 30,692 (0) (0%) | $8,734,686.50 |
| 13 | 05/09/2025 | DEERE & CO | DE | 244199105 | 2.93% | 16,524 (0) (0%) | $8,096,594.76 |
| 14 | 05/09/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.65% | 2,474,711 (0) (0%) | $7,325,144.56 |
| 15 | 05/09/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.52% | 1,046,417 (0) (0%) | $6,958,673.05 |
| 16 | 05/09/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.03% | 150,003 (0) (0%) | $5,611,114.18 |
| 17 | 05/09/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.80% | 26,165 (0) (0%) | $4,982,077.65 |
| 18 | 05/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.78% | 48,277 (0) (0%) | $4,909,770.90 |
| 19 | 05/09/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.75% | 11,568 (0) (0%) | $4,846,644.96 |
| 20 | 05/09/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.73% | 30,693 (0) (0%) | $4,780,434.75 |
| 21 | 05/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.67% | 9,574 (0) (0%) | $4,614,189.30 |
| 22 | 05/09/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.54% | 198,754 (0) (0%) | $4,247,372.98 |
| 23 | 05/09/2025 | HEICO CORP | HEI | 422806109 | 1.43% | 14,781 (0) (0%) | $3,961,603.62 |
| 24 | 05/09/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.33% | 2,347,125 (0) (0%) | $3,683,777.70 |
| 25 | 05/09/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.23% | 15,808 (0) (0%) | $3,391,448.32 |
| 26 | 05/09/2025 | AIRBUS SE | AIR | 4012250 | 1.16% | 18,008 (0) (0%) | $3,201,916.41 |
| 27 | 05/09/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.09% | 320,799 (0) (0%) | $2,999,470.65 |
| 28 | 05/09/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 5,580 (0) (0%) | $2,703,510.00 |
| 29 | 05/09/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 5,601 (0) (0%) | $2,657,842.53 |
| 30 | 05/09/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.88% | 195,663 (0) (0%) | $2,434,047.72 |
| 31 | 05/09/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.48% | 585,037 (0) (0%) | $1,316,333.25 |
| 32 | 05/09/2025 | ANSYS INC | ANSS | 03662Q105 | 0.15% | 1,257 (0) (0%) | $420,403.65 |
| 33 | 05/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 380,469 (-126,069) (-24.89%) | $380,468.71 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
