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 | 06/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.70% | 685,075 (0) (0%) | $29,533,583.25 |
| 2 | 06/23/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.89% | 901,506 (0) (0%) | $27,081,240.24 |
| 3 | 06/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.55% | 915,831 (0) (0%) | $26,037,075.33 |
| 4 | 06/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.26% | 2,200,186 (0) (0%) | $22,089,867.44 |
| 5 | 06/23/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.19% | 99,314 (0) (0%) | $18,834,900.10 |
| 6 | 06/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.56% | 123,381 (0) (0%) | $16,940,211.30 |
| 7 | 06/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.23% | 63,739 (0) (0%) | $15,913,716.13 |
| 8 | 06/23/2025 | TRIMBLE INC | TRMB | 896239100 | 5.14% | 217,769 (0) (0%) | $15,637,991.89 |
| 9 | 06/23/2025 | TERADYNE INC | TER | 880770102 | 4.68% | 165,209 (0) (0%) | $14,255,884.61 |
| 10 | 06/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.66% | 53,105 (0) (0%) | $11,135,587.45 |
| 11 | 06/23/2025 | KOMATSU LTD | 6301 | 6496584 | 3.30% | 333,588 (0) (0%) | $10,058,181.91 |
| 12 | 06/23/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.23% | 2,622,628 (0) (0%) | $9,834,855.00 |
| 13 | 06/23/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.86% | 1,020,622 (0) (0%) | $8,716,111.88 |
| 14 | 06/23/2025 | THALES SA | HO | 4162791 | 2.82% | 29,936 (0) (0%) | $8,597,860.80 |
| 15 | 06/23/2025 | DEERE & CO | DE | 244199105 | 2.76% | 16,118 (0) (0%) | $8,403,602.84 |
| 16 | 06/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.98% | 47,087 (0) (0%) | $6,038,436.88 |
| 17 | 06/23/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.71% | 146,307 (0) (0%) | $5,202,865.36 |
| 18 | 06/23/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.68% | 25,521 (0) (0%) | $5,104,455.21 |
| 19 | 06/23/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.65% | 29,937 (0) (0%) | $5,021,333.01 |
| 20 | 06/23/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 11,281 (0) (0%) | $4,946,380.07 |
| 21 | 06/23/2025 | HEICO CORP | HEI | 422806109 | 1.49% | 14,417 (0) (0%) | $4,548,851.84 |
| 22 | 06/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.49% | 9,336 (0) (0%) | $4,542,804.24 |
| 23 | 06/23/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.15% | 2,289,325 (0) (0%) | $3,487,984.18 |
| 24 | 06/23/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.13% | 165,285 (0) (0%) | $3,433,680.18 |
| 25 | 06/23/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 15,416 (0) (0%) | $3,419,268.80 |
| 26 | 06/23/2025 | AIRBUS SE | AIR | 4012250 | 1.11% | 17,567 (0) (0%) | $3,388,539.89 |
| 27 | 06/23/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.05% | 312,889 (0) (0%) | $3,185,210.02 |
| 28 | 06/23/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.96% | 20,484 (0) (0%) | $2,915,282.88 |
| 29 | 06/23/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.84% | 5,461 (0) (0%) | $2,569,728.16 |
| 30 | 06/23/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.84% | 5,444 (0) (0%) | $2,561,565.32 |
| 31 | 06/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 609,287 (0) (0%) | $609,286.62 | |
| 32 | 06/23/2025 | ANSYS INC | ANSS | 03662Q105 | 0.14% | 1,229 (0) (0%) | $411,665.84 |
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