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 | 05/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 8.79% | 2,089,290 (-22,308) (-1.06%) | $25,468,445.10 |
| 2 | 05/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.61% | 725,362 (-7,746) (-1.06%) | $24,945,199.18 |
| 3 | 05/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.22% | 929,055 (-9,921) (-1.06%) | $23,830,260.75 |
| 4 | 05/16/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 7.96% | 914,526 (-9,765) (-1.06%) | $23,064,345.72 |
| 5 | 05/16/2025 | TRIMBLE INC | TRMB | 896239100 | 5.94% | 241,625 (-2,580) (-1.06%) | $17,213,365.00 |
| 6 | 05/16/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.75% | 100,750 (-1,074) (-1.05%) | $16,673,117.50 |
| 7 | 05/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.63% | 127,451 (-1,359) (-1.06%) | $16,329,022.12 |
| 8 | 05/16/2025 | TERADYNE INC | TER | 880770102 | 4.80% | 167,597 (-1,788) (-1.06%) | $13,908,875.03 |
| 9 | 05/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.39% | 56,118 (-600) (-1.06%) | $12,730,929.48 |
| 10 | 05/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.81% | 53,873 (-576) (-1.06%) | $11,053,123.41 |
| 11 | 05/16/2025 | KOMATSU LTD | 6301 | 6496584 | 3.46% | 338,388 (-3,600) (-1.05%) | $10,021,919.95 |
| 12 | 05/16/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.92% | 2,484,584 (-10,053) (-0.4%) | $8,472,431.44 |
| 13 | 05/16/2025 | DEERE & CO | DE | 244199105 | 2.91% | 16,350 (-174) (-1.05%) | $8,441,832.00 |
| 14 | 05/16/2025 | THALES SA | HO | 4162791 | 2.89% | 30,368 (-324) (-1.06%) | $8,386,398.08 |
| 15 | 05/16/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.56% | 1,035,362 (-11,055) (-1.06%) | $7,413,191.92 |
| 16 | 05/16/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.94% | 148,419 (-1,584) (-1.06%) | $5,630,974.20 |
| 17 | 05/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.89% | 47,767 (-510) (-1.06%) | $5,492,727.33 |
| 18 | 05/16/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.80% | 25,889 (-276) (-1.05%) | $5,227,506.88 |
| 19 | 05/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.73% | 30,369 (-324) (-1.06%) | $5,023,032.60 |
| 20 | 05/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.62% | 9,472 (-102) (-1.07%) | $4,700,006.40 |
| 21 | 05/16/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 11,445 (-123) (-1.06%) | $4,462,291.05 |
| 22 | 05/16/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.45% | 196,654 (-2,100) (-1.06%) | $4,206,429.06 |
| 23 | 05/16/2025 | HEICO CORP | HEI | 422806109 | 1.39% | 14,625 (-156) (-1.06%) | $4,027,578.75 |
| 24 | 05/16/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.30% | 317,409 (-3,390) (-1.06%) | $3,754,948.47 |
| 25 | 05/16/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.19% | 15,640 (-168) (-1.06%) | $3,458,942.40 |
| 26 | 05/16/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.19% | 2,322,525 (-24,600) (-1.05%) | $3,457,573.03 |
| 27 | 05/16/2025 | AIRBUS SE | AIR | 4012250 | 1.09% | 17,819 (-189) (-1.05%) | $3,173,358.51 |
| 28 | 05/16/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 5,520 (-60) (-1.08%) | $2,839,929.60 |
| 29 | 05/16/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.89% | 5,541 (-60) (-1.07%) | $2,577,340.74 |
| 30 | 05/16/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.63% | 139,695 (-1,494) (-1.06%) | $1,825,813.65 |
| 31 | 05/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 848,905 (-68,981) (-7.52%) | $848,904.69 | |
| 32 | 05/16/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.27% | 473,320 (-178,683) (-27.41%) | $790,444.40 |
| 33 | 05/16/2025 | ANSYS INC | ANSS | 03662Q105 | 0.15% | 1,245 (-12) (-0.95%) | $427,682.40 |
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