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 | 06/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.79% | 685,075 (0) (0%) | $29,615,792.25 |
| 2 | 06/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.66% | 915,831 (0) (0%) | $26,188,187.45 |
| 3 | 06/18/2025 | ROCKET LAB | RKLB UQ | 773121108 | 7.88% | 901,506 (0) (0%) | $23,817,788.52 |
| 4 | 06/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.22% | 2,200,186 (0) (0%) | $21,825,845.12 |
| 5 | 06/18/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.20% | 99,314 (0) (0%) | $18,743,531.22 |
| 6 | 06/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.64% | 123,381 (0) (0%) | $17,051,254.20 |
| 7 | 06/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.29% | 63,739 (0) (0%) | $15,989,565.54 |
| 8 | 06/18/2025 | TRIMBLE INC | TRMB | 896239100 | 5.17% | 217,769 (0) (0%) | $15,627,103.44 |
| 9 | 06/18/2025 | TERADYNE INC | TER | 880770102 | 4.72% | 165,209 (0) (0%) | $14,279,013.87 |
| 10 | 06/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.77% | 53,105 (0) (0%) | $11,408,016.10 |
| 11 | 06/18/2025 | KOMATSU LTD | 6301 | 6496584 | 3.39% | 333,588 (0) (0%) | $10,253,644.78 |
| 12 | 06/18/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.30% | 2,622,628 (0) (0%) | $9,992,212.68 |
| 13 | 06/18/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.92% | 1,020,622 (0) (0%) | $8,828,380.30 |
| 14 | 06/18/2025 | THALES SA | HO | 4162791 | 2.82% | 29,936 (0) (0%) | $8,533,104.26 |
| 15 | 06/18/2025 | DEERE & CO | DE | 244199105 | 2.79% | 16,118 (0) (0%) | $8,431,648.16 |
| 16 | 06/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.98% | 47,087 (0) (0%) | $5,984,757.70 |
| 17 | 06/18/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.76% | 146,307 (0) (0%) | $5,321,384.90 |
| 18 | 06/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.75% | 29,937 (0) (0%) | $5,305,734.51 |
| 19 | 06/18/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.69% | 11,281 (0) (0%) | $5,120,558.71 |
| 20 | 06/18/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.67% | 25,521 (0) (0%) | $5,047,543.38 |
| 21 | 06/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.51% | 9,336 (0) (0%) | $4,580,708.40 |
| 22 | 06/18/2025 | HEICO CORP | HEI | 422806109 | 1.46% | 14,417 (0) (0%) | $4,427,749.04 |
| 23 | 06/18/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.18% | 2,289,325 (0) (0%) | $3,581,330.98 |
| 24 | 06/18/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.16% | 165,285 (0) (0%) | $3,506,521.28 |
| 25 | 06/18/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 15,416 (0) (0%) | $3,419,114.64 |
| 26 | 06/18/2025 | AIRBUS SE | AIR | 4012250 | 1.07% | 17,567 (0) (0%) | $3,242,896.36 |
| 27 | 06/18/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.06% | 312,889 (0) (0%) | $3,200,854.47 |
| 28 | 06/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.96% | 20,484 (0) (0%) | $2,890,702.08 |
| 29 | 06/18/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.87% | 5,461 (0) (0%) | $2,617,675.74 |
| 30 | 06/18/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.86% | 5,444 (0) (0%) | $2,588,077.60 |
| 31 | 06/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 535,826 (0) (0%) | $535,826.22 | |
| 32 | 06/18/2025 | ANSYS INC | ANSS | 03662Q105 | 0.14% | 1,229 (0) (0%) | $413,914.91 |
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