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 | 05/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.28% | 725,362 (0) (0%) | $27,650,799.44 |
| 2 | 05/28/2025 | ROCKET LAB | 773121108 | 8.82% | 914,526 (0) (0%) | $26,301,767.76 | |
| 3 | 05/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.18% | 929,055 (0) (0%) | $24,369,112.65 |
| 4 | 05/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.65% | 2,089,290 (0) (0%) | $22,815,046.80 |
| 5 | 05/28/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.02% | 100,750 (0) (0%) | $17,947,605.00 |
| 6 | 05/28/2025 | TRIMBLE INC | TRMB | 896239100 | 5.83% | 241,625 (0) (0%) | $17,377,670.00 |
| 7 | 05/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.28% | 127,451 (0) (0%) | $15,726,178.89 |
| 8 | 05/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.67% | 56,118 (0) (0%) | $13,911,652.20 |
| 9 | 05/28/2025 | TERADYNE INC | TER | 880770102 | 4.60% | 167,597 (0) (0%) | $13,699,378.78 |
| 10 | 05/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.72% | 53,873 (0) (0%) | $11,098,915.46 |
| 11 | 05/28/2025 | KOMATSU LTD | 6301 | 6496584 | 3.44% | 338,388 (0) (0%) | $10,248,710.84 |
| 12 | 05/28/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.15% | 2,660,504 (0) (0%) | $9,391,579.12 |
| 13 | 05/28/2025 | THALES SA | HO | 4162791 | 3.08% | 30,368 (0) (0%) | $9,183,655.91 |
| 14 | 05/28/2025 | DEERE & CO | DE | 244199105 | 2.80% | 16,350 (0) (0%) | $8,332,450.50 |
| 15 | 05/28/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.39% | 1,035,362 (0) (0%) | $7,123,290.56 |
| 16 | 05/28/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.90% | 148,419 (0) (0%) | $5,657,132.19 |
| 17 | 05/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.84% | 47,767 (0) (0%) | $5,472,187.52 |
| 18 | 05/28/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.79% | 25,889 (0) (0%) | $5,320,448.39 |
| 19 | 05/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.77% | 30,369 (0) (0%) | $5,283,598.62 |
| 20 | 05/28/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.57% | 9,472 (0) (0%) | $4,688,166.40 |
| 21 | 05/28/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 11,445 (0) (0%) | $4,411,017.45 |
| 22 | 05/28/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.42% | 196,654 (0) (0%) | $4,230,027.54 |
| 23 | 05/28/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.35% | 317,409 (0) (0%) | $4,012,049.76 |
| 24 | 05/28/2025 | HEICO CORP | HEI | 422806109 | 1.34% | 14,625 (0) (0%) | $4,007,542.50 |
| 25 | 05/28/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.19% | 15,640 (0) (0%) | $3,541,834.40 |
| 26 | 05/28/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.18% | 2,322,525 (0) (0%) | $3,502,030.95 |
| 27 | 05/28/2025 | AIRBUS SE | AIR | 4012250 | 1.10% | 17,819 (0) (0%) | $3,274,801.77 |
| 28 | 05/28/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 5,520 (0) (0%) | $2,825,080.80 |
| 29 | 05/28/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.89% | 5,541 (0) (0%) | $2,642,225.85 |
| 30 | 05/28/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.85% | 20,780 (20,780) | $2,542,640.80 |
| 31 | 05/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 541,409 (-24,183) (-4.28%) | $541,409.37 | |
| 32 | 05/28/2025 | ANSYS INC | ANSS | 03662Q105 | 0.15% | 1,245 (0) (0%) | $433,546.35 |
| 33 | 05/28/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.11% | 215,974 (-257,346) (-54.37%) | $341,238.92 |
| 34 | 05/28/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.01% | 2,359 (-137,336) (-98.31%) | $29,888.53 |
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