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 | 05/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.08% | 725,362 (0) (0%) | $27,077,763.46 |
| 2 | 05/29/2025 | ROCKET LAB | 773121108 | 8.87% | 914,526 (0) (0%) | $26,457,237.18 | |
| 3 | 05/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.00% | 929,055 (0) (0%) | $23,858,132.40 |
| 4 | 05/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.67% | 2,089,290 (0) (0%) | $22,877,725.50 |
| 5 | 05/29/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.96% | 100,750 (0) (0%) | $17,770,285.00 |
| 6 | 05/29/2025 | TRIMBLE INC | TRMB | 896239100 | 5.79% | 241,625 (0) (0%) | $17,278,603.75 |
| 7 | 05/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.29% | 127,451 (0) (0%) | $15,773,335.76 |
| 8 | 05/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.60% | 56,118 (0) (0%) | $13,713,555.66 |
| 9 | 05/29/2025 | TERADYNE INC | TER | 880770102 | 4.51% | 167,597 (0) (0%) | $13,449,659.25 |
| 10 | 05/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.70% | 53,873 (0) (0%) | $11,028,880.56 |
| 11 | 05/29/2025 | KOMATSU LTD | 6301 | 6496584 | 3.42% | 338,388 (0) (0%) | $10,210,375.35 |
| 12 | 05/29/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.34% | 2,660,504 (0) (0%) | $9,950,284.96 |
| 13 | 05/29/2025 | THALES SA | HO | 4162791 | 3.13% | 30,368 (0) (0%) | $9,338,936.53 |
| 14 | 05/29/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.08% | 1,035,362 (0) (0%) | $9,173,307.32 |
| 15 | 05/29/2025 | DEERE & CO | DE | 244199105 | 2.79% | 16,350 (0) (0%) | $8,305,636.50 |
| 16 | 05/29/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.88% | 148,419 (0) (0%) | $5,614,848.71 |
| 17 | 05/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.81% | 47,767 (0) (0%) | $5,390,983.62 |
| 18 | 05/29/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.77% | 30,369 (0) (0%) | $5,265,377.22 |
| 19 | 05/29/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.75% | 25,889 (0) (0%) | $5,227,765.77 |
| 20 | 05/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.58% | 9,472 (0) (0%) | $4,700,385.28 |
| 21 | 05/29/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 11,445 (0) (0%) | $4,517,570.40 |
| 22 | 05/29/2025 | HEICO CORP | HEI | 422806109 | 1.44% | 14,625 (0) (0%) | $4,304,868.75 |
| 23 | 05/29/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.40% | 196,654 (0) (0%) | $4,177,756.91 |
| 24 | 05/29/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.30% | 317,409 (0) (0%) | $3,885,086.16 |
| 25 | 05/29/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.21% | 2,322,525 (0) (0%) | $3,608,806.88 |
| 26 | 05/29/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.18% | 15,640 (0) (0%) | $3,512,900.40 |
| 27 | 05/29/2025 | AIRBUS SE | AIR | 4012250 | 1.10% | 17,819 (0) (0%) | $3,265,750.48 |
| 28 | 05/29/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.88% | 20,780 (0) (0%) | $2,630,540.20 |
| 29 | 05/29/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.87% | 5,541 (0) (0%) | $2,604,159.18 |
| 30 | 05/29/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.86% | 5,520 (0) (0%) | $2,552,613.60 |
| 31 | 05/29/2025 | ANSYS INC | ANSS | 03662Q105 | 0.14% | 1,245 (0) (0%) | $410,762.85 |
| 32 | 05/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 153,548 (-387,861) (-71.64%) | $153,547.55 | |
| 33 | 05/29/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.03% | 65,576 (-150,398) (-69.64%) | $102,954.32 |
| 34 | 05/29/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 900 (-1,459) (-61.85%) | $11,646.00 |
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