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 | 06/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.54% | 685,075 (-10,816) (-1.55%) | $28,608,732.00 |
| 2 | 06/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.75% | 915,831 (0) (0%) | $26,229,399.84 |
| 3 | 06/16/2025 | ROCKET LAB | RKLB UQ | 773121108 | 7.64% | 901,506 (0) (0%) | $22,907,267.46 |
| 4 | 06/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.33% | 2,200,186 (140,636) (6.83%) | $21,979,858.14 |
| 5 | 06/16/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.46% | 99,314 (0) (0%) | $19,376,161.40 |
| 6 | 06/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.65% | 123,381 (0) (0%) | $16,952,549.40 |
| 7 | 06/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.46% | 63,739 (0) (0%) | $16,380,285.61 |
| 8 | 06/16/2025 | TRIMBLE INC | TRMB | 896239100 | 5.16% | 217,769 (0) (0%) | $15,479,020.52 |
| 9 | 06/16/2025 | TERADYNE INC | TER | 880770102 | 4.58% | 165,209 (0) (0%) | $13,725,563.72 |
| 10 | 06/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.76% | 53,105 (0) (0%) | $11,263,570.50 |
| 11 | 06/16/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.40% | 2,622,628 (0) (0%) | $10,202,022.92 |
| 12 | 06/16/2025 | KOMATSU LTD | 6301 | 6496584 | 3.40% | 333,588 (0) (0%) | $10,197,761.87 |
| 13 | 06/16/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.93% | 1,020,622 (0) (0%) | $8,777,349.20 |
| 14 | 06/16/2025 | THALES SA | HO | 4162791 | 2.89% | 29,936 (0) (0%) | $8,665,174.64 |
| 15 | 06/16/2025 | DEERE & CO | DE | 244199105 | 2.74% | 16,118 (0) (0%) | $8,213,571.62 |
| 16 | 06/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.82% | 47,087 (0) (0%) | $5,469,625.92 |
| 17 | 06/16/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.79% | 146,307 (0) (0%) | $5,353,684.35 |
| 18 | 06/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.76% | 29,937 (0) (0%) | $5,265,319.56 |
| 19 | 06/16/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.71% | 25,521 (0) (0%) | $5,114,918.82 |
| 20 | 06/16/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.71% | 11,281 (0) (0%) | $5,131,726.90 |
| 21 | 06/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.52% | 9,336 (0) (0%) | $4,551,019.92 |
| 22 | 06/16/2025 | HEICO CORP | HEI | 422806109 | 1.47% | 14,417 (0) (0%) | $4,404,393.50 |
| 23 | 06/16/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.19% | 2,289,325 (0) (0%) | $3,575,589.29 |
| 24 | 06/16/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.15% | 15,416 (0) (0%) | $3,457,654.64 |
| 25 | 06/16/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.15% | 165,285 (0) (0%) | $3,445,365.83 |
| 26 | 06/16/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.09% | 312,889 (0) (0%) | $3,269,690.05 |
| 27 | 06/16/2025 | AIRBUS SE | AIR | 4012250 | 1.09% | 17,567 (0) (0%) | $3,278,594.37 |
| 28 | 06/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.94% | 20,484 (0) (0%) | $2,828,225.88 |
| 29 | 06/16/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.89% | 5,461 (0) (0%) | $2,656,503.45 |
| 30 | 06/16/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.87% | 5,444 (0) (0%) | $2,606,913.84 |
| 31 | 06/16/2025 | ANSYS INC | ANSS | 03662Q105 | 0.14% | 1,229 (0) (0%) | $415,414.29 |
| 32 | 06/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 74,177 (-1,386,249) (-94.92%) | $74,177.16 |
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