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 | 06/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.16% | 695,891 (-19,147) (-2.68%) | $28,113,996.40 |
| 2 | 06/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.59% | 915,831 (0) (0%) | $26,348,457.87 |
| 3 | 06/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 8.17% | 2,059,550 (0) (0%) | $25,064,723.50 |
| 4 | 06/12/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.04% | 901,506 (0) (0%) | $24,665,204.16 |
| 5 | 06/12/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.13% | 99,314 (0) (0%) | $18,821,989.28 |
| 6 | 06/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.48% | 123,381 (-2,254) (-1.79%) | $16,827,934.59 |
| 7 | 06/12/2025 | TRIMBLE INC | TRMB | 896239100 | 5.15% | 217,769 (0) (0%) | $15,796,963.26 |
| 8 | 06/12/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.12% | 63,739 (0) (0%) | $15,722,499.13 |
| 9 | 06/12/2025 | TERADYNE INC | TER | 880770102 | 4.67% | 165,209 (0) (0%) | $14,338,489.11 |
| 10 | 06/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.69% | 53,105 (0) (0%) | $11,321,986.00 |
| 11 | 06/12/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.53% | 2,622,628 (0) (0%) | $10,831,453.64 |
| 12 | 06/12/2025 | KOMATSU LTD | 6301 | 6496584 | 3.35% | 333,588 (0) (0%) | $10,291,213.44 |
| 13 | 06/12/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.20% | 1,020,622 (0) (0%) | $9,828,589.86 |
| 14 | 06/12/2025 | THALES SA | HO | 4162791 | 2.79% | 29,936 (0) (0%) | $8,565,615.15 |
| 15 | 06/12/2025 | DEERE & CO | DE | 244199105 | 2.74% | 16,118 (0) (0%) | $8,394,899.12 |
| 16 | 06/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.86% | 47,087 (0) (0%) | $5,704,119.18 |
| 17 | 06/12/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.75% | 146,307 (0) (0%) | $5,373,980.61 |
| 18 | 06/12/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.74% | 29,937 (0) (0%) | $5,352,436.23 |
| 19 | 06/12/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.74% | 25,521 (0) (0%) | $5,337,206.73 |
| 20 | 06/12/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 11,281 (0) (0%) | $4,847,614.92 |
| 21 | 06/12/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.52% | 9,336 (0) (0%) | $4,651,568.64 |
| 22 | 06/12/2025 | HEICO CORP | HEI | 422806109 | 1.42% | 14,417 (0) (0%) | $4,356,673.23 |
| 23 | 06/12/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.19% | 2,289,325 (0) (0%) | $3,645,654.18 |
| 24 | 06/12/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.17% | 165,285 (0) (0%) | $3,590,816.63 |
| 25 | 06/12/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.14% | 312,889 (0) (0%) | $3,510,614.58 |
| 26 | 06/12/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 15,416 (0) (0%) | $3,481,241.12 |
| 27 | 06/12/2025 | AIRBUS SE | AIR | 4012250 | 1.08% | 17,567 (0) (0%) | $3,300,279.63 |
| 28 | 06/12/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.91% | 20,484 (0) (0%) | $2,781,727.20 |
| 29 | 06/12/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.89% | 5,444 (0) (0%) | $2,725,974.12 |
| 30 | 06/12/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.81% | 5,461 (0) (0%) | $2,493,492.60 |
| 31 | 06/12/2025 | ANSYS INC | ANSS | 03662Q105 | 0.14% | 1,229 (0) (0%) | $425,885.37 |
| 32 | 06/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 387,071 (183) (0.05%) | $387,070.83 |
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