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 | 06/20/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.50% | 685,075 (0) (0%) | $28,882,762.00 |
| 2 | 06/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.66% | 915,831 (0) (0%) | $26,320,982.94 |
| 3 | 06/20/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.26% | 901,506 (0) (0%) | $25,106,942.10 |
| 4 | 06/20/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.38% | 2,200,186 (0) (0%) | $22,441,897.20 |
| 5 | 06/20/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.21% | 99,314 (0) (0%) | $18,873,632.56 |
| 6 | 06/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.68% | 123,381 (0) (0%) | $17,268,404.76 |
| 7 | 06/20/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.22% | 63,739 (0) (0%) | $15,860,175.37 |
| 8 | 06/20/2025 | TRIMBLE INC | TRMB | 896239100 | 5.14% | 217,769 (0) (0%) | $15,614,037.30 |
| 9 | 06/20/2025 | TERADYNE INC | TER | 880770102 | 4.69% | 165,209 (0) (0%) | $14,250,928.34 |
| 10 | 06/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.71% | 53,105 (0) (0%) | $11,285,874.60 |
| 11 | 06/20/2025 | KOMATSU LTD | 6301 | 6496584 | 3.39% | 333,588 (0) (0%) | $10,302,083.76 |
| 12 | 06/20/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.36% | 2,622,628 (0) (0%) | $10,202,022.92 |
| 13 | 06/20/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.97% | 1,020,622 (0) (0%) | $9,022,298.48 |
| 14 | 06/20/2025 | THALES SA | HO | 4162791 | 2.81% | 29,936 (0) (0%) | $8,529,880.88 |
| 15 | 06/20/2025 | DEERE & CO | DE | 244199105 | 2.78% | 16,118 (0) (0%) | $8,461,627.64 |
| 16 | 06/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.96% | 47,087 (0) (0%) | $5,970,160.73 |
| 17 | 06/20/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.74% | 146,307 (0) (0%) | $5,275,258.70 |
| 18 | 06/20/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.71% | 29,937 (0) (0%) | $5,208,439.26 |
| 19 | 06/20/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.66% | 25,521 (0) (0%) | $5,060,814.30 |
| 20 | 06/20/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 11,281 (0) (0%) | $4,944,123.87 |
| 21 | 06/20/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.50% | 9,336 (0) (0%) | $4,564,743.84 |
| 22 | 06/20/2025 | HEICO CORP | HEI | 422806109 | 1.48% | 14,417 (0) (0%) | $4,484,840.36 |
| 23 | 06/20/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.15% | 2,289,325 (0) (0%) | $3,488,006.40 |
| 24 | 06/20/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.14% | 165,285 (0) (0%) | $3,466,026.45 |
| 25 | 06/20/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 15,416 (0) (0%) | $3,420,347.92 |
| 26 | 06/20/2025 | AIRBUS SE | AIR | 4012250 | 1.08% | 17,567 (0) (0%) | $3,285,522.09 |
| 27 | 06/20/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.05% | 312,889 (0) (0%) | $3,178,952.24 |
| 28 | 06/20/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.95% | 20,484 (0) (0%) | $2,878,616.52 |
| 29 | 06/20/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.85% | 5,444 (0) (0%) | $2,578,387.28 |
| 30 | 06/20/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.84% | 5,461 (0) (0%) | $2,559,024.60 |
| 31 | 06/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 609,287 (73,461) (13.71%) | $609,286.62 | |
| 32 | 06/20/2025 | ANSYS INC | ANSS | 03662Q105 | 0.14% | 1,229 (0) (0%) | $413,226.67 |
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