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 | 05/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.14% | 725,362 (0) (0%) | $26,120,285.62 |
| 2 | 05/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.20% | 929,055 (0) (0%) | $23,430,767.10 |
| 3 | 05/27/2025 | ROCKET LAB | 773121108 | 8.13% | 914,526 (914,526) | $23,247,250.92 | |
| 4 | 05/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.74% | 2,089,290 (0) (0%) | $22,125,581.10 |
| 5 | 05/27/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.96% | 100,750 (0) (0%) | $17,033,802.50 |
| 6 | 05/27/2025 | TRIMBLE INC | TRMB | 896239100 | 5.96% | 241,625 (0) (0%) | $17,046,643.75 |
| 7 | 05/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.50% | 127,451 (0) (0%) | $15,715,982.81 |
| 8 | 05/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.66% | 56,118 (0) (0%) | $13,327,463.82 |
| 9 | 05/27/2025 | TERADYNE INC | TER | 880770102 | 4.51% | 167,597 (0) (0%) | $12,901,617.06 |
| 10 | 05/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.79% | 53,873 (0) (0%) | $10,827,934.27 |
| 11 | 05/27/2025 | KOMATSU LTD | 6301 | 6496584 | 3.57% | 338,388 (0) (0%) | $10,216,696.35 |
| 12 | 05/27/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.15% | 2,660,504 (7,229) (0.27%) | $8,992,503.52 |
| 13 | 05/27/2025 | THALES SA | HO | 4162791 | 3.10% | 30,368 (0) (0%) | $8,868,735.58 |
| 14 | 05/27/2025 | DEERE & CO | DE | 244199105 | 2.92% | 16,350 (0) (0%) | $8,339,481.00 |
| 15 | 05/27/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.40% | 1,035,362 (0) (0%) | $6,864,450.06 |
| 16 | 05/27/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.97% | 148,419 (0) (0%) | $5,621,305.75 |
| 17 | 05/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.84% | 47,767 (0) (0%) | $5,269,177.77 |
| 18 | 05/27/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.82% | 25,889 (0) (0%) | $5,193,074.51 |
| 19 | 05/27/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.80% | 30,369 (0) (0%) | $5,150,278.71 |
| 20 | 05/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.61% | 9,472 (0) (0%) | $4,605,475.84 |
| 21 | 05/27/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 11,445 (0) (0%) | $4,336,853.85 |
| 22 | 05/27/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.44% | 196,654 (0) (0%) | $4,120,510.93 |
| 23 | 05/27/2025 | HEICO CORP | HEI | 422806109 | 1.37% | 14,625 (0) (0%) | $3,920,231.25 |
| 24 | 05/27/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.26% | 317,409 (0) (0%) | $3,599,418.06 |
| 25 | 05/27/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.22% | 15,640 (0) (0%) | $3,472,549.20 |
| 26 | 05/27/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.20% | 2,322,525 (0) (0%) | $3,427,862.34 |
| 27 | 05/27/2025 | AIRBUS SE | AIR | 4012250 | 1.11% | 17,819 (0) (0%) | $3,185,110.06 |
| 28 | 05/27/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 5,520 (0) (0%) | $2,753,652.00 |
| 29 | 05/27/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.91% | 5,541 (0) (0%) | $2,598,064.08 |
| 30 | 05/27/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.60% | 139,695 (0) (0%) | $1,728,027.15 |
| 31 | 05/27/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.27% | 473,320 (0) (0%) | $762,045.20 |
| 32 | 05/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 565,592 (-193,680) (-25.51%) | $565,591.82 | |
| 33 | 05/27/2025 | ANSYS INC | ANSS | 03662Q105 | 0.15% | 1,245 (0) (0%) | $426,001.65 |
| 34 | 05/27/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 0.00% | 0 (-914,526) (-100%) | $0.00 |
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