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 | 06/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.77% | 715,038 (0) (0%) | $28,673,023.80 |
| 2 | 06/05/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.26% | 901,506 (0) (0%) | $24,259,526.46 |
| 3 | 06/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.22% | 915,831 (0) (0%) | $24,122,988.54 |
| 4 | 06/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.76% | 2,059,550 (0) (0%) | $19,854,062.00 |
| 5 | 06/05/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.21% | 99,314 (0) (0%) | $18,222,132.72 |
| 6 | 06/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.56% | 125,635 (0) (0%) | $16,333,806.35 |
| 7 | 06/05/2025 | TRIMBLE INC | TRMB | 896239100 | 5.32% | 217,769 (0) (0%) | $15,607,504.23 |
| 8 | 06/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.05% | 61,217 (0) (0%) | $14,833,491.27 |
| 9 | 06/05/2025 | TERADYNE INC | TER | 880770102 | 4.62% | 165,209 (0) (0%) | $13,557,050.54 |
| 10 | 06/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.75% | 53,105 (0) (0%) | $11,004,949.15 |
| 11 | 06/05/2025 | KOMATSU LTD | 6301 | 6496584 | 3.48% | 333,588 (0) (0%) | $10,207,136.76 |
| 12 | 06/05/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.21% | 2,622,628 (0) (0%) | $9,415,234.52 |
| 13 | 06/05/2025 | THALES SA | HO | 4162791 | 3.12% | 29,936 (0) (0%) | $9,149,996.35 |
| 14 | 06/05/2025 | DEERE & CO | DE | 244199105 | 2.79% | 16,118 (0) (0%) | $8,184,398.04 |
| 15 | 06/05/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.74% | 1,020,622 (0) (0%) | $8,032,295.14 |
| 16 | 06/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.90% | 47,087 (0) (0%) | $5,583,576.46 |
| 17 | 06/05/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.87% | 146,307 (0) (0%) | $5,502,209.24 |
| 18 | 06/05/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.78% | 25,521 (0) (0%) | $5,230,528.95 |
| 19 | 06/05/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.73% | 29,937 (0) (0%) | $5,071,028.43 |
| 20 | 06/05/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 11,281 (0) (0%) | $4,847,896.94 |
| 21 | 06/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.58% | 9,336 (0) (0%) | $4,650,354.96 |
| 22 | 06/05/2025 | HEICO CORP | HEI | 422806109 | 1.47% | 14,417 (0) (0%) | $4,325,820.85 |
| 23 | 06/05/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.41% | 193,854 (0) (0%) | $4,142,659.98 |
| 24 | 06/05/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.21% | 2,289,325 (0) (0%) | $3,559,632.31 |
| 25 | 06/05/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.19% | 15,416 (0) (0%) | $3,506,369.20 |
| 26 | 06/05/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.18% | 312,889 (0) (0%) | $3,460,552.34 |
| 27 | 06/05/2025 | AIRBUS SE | AIR | 4012250 | 1.16% | 17,567 (0) (0%) | $3,412,107.45 |
| 28 | 06/05/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.90% | 5,461 (0) (0%) | $2,633,348.81 |
| 29 | 06/05/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.90% | 20,484 (0) (0%) | $2,639,773.08 |
| 30 | 06/05/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.88% | 5,444 (0) (0%) | $2,576,046.36 |
| 31 | 06/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 543,304 (3,659) (0.68%) | $543,304.05 | |
| 32 | 06/05/2025 | ANSYS INC | ANSS | 03662Q105 | 0.14% | 1,229 (0) (0%) | $413,693.69 |
| 33 | 06/05/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.00% | 600 (-500) (-45.45%) | $1,014.00 |
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