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 | 06/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.68% | 692,494 (7,419) (1.08%) | $30,213,513.22 |
| 2 | 06/24/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.57% | 911,271 (9,765) (1.08%) | $29,871,463.38 |
| 3 | 06/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.66% | 925,752 (9,921) (1.08%) | $27,031,958.40 |
| 4 | 06/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.12% | 2,224,018 (23,832) (1.08%) | $22,240,180.00 |
| 5 | 06/24/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.15% | 100,388 (1,074) (1.08%) | $19,197,197.24 |
| 6 | 06/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.59% | 124,716 (1,335) (1.08%) | $17,450,262.72 |
| 7 | 06/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.18% | 64,429 (690) (1.08%) | $16,178,766.19 |
| 8 | 06/24/2025 | TRIMBLE INC | TRMB | 896239100 | 5.13% | 220,127 (2,358) (1.08%) | $16,005,434.17 |
| 9 | 06/24/2025 | TERADYNE INC | TER | 880770102 | 4.67% | 166,997 (1,788) (1.08%) | $14,588,857.92 |
| 10 | 06/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.58% | 53,681 (576) (1.08%) | $11,190,878.07 |
| 11 | 06/24/2025 | KOMATSU LTD | 6301 | 6496584 | 3.27% | 337,188 (3,600) (1.08%) | $10,207,121.09 |
| 12 | 06/24/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.12% | 2,651,038 (28,410) (1.08%) | $9,755,819.84 |
| 13 | 06/24/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.81% | 1,031,677 (11,055) (1.08%) | $8,779,571.27 |
| 14 | 06/24/2025 | THALES SA | HO | 4162791 | 2.77% | 30,260 (324) (1.08%) | $8,640,008.34 |
| 15 | 06/24/2025 | DEERE & CO | DE | 244199105 | 2.68% | 16,292 (174) (1.08%) | $8,375,391.36 |
| 16 | 06/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.98% | 47,597 (510) (1.08%) | $6,167,619.26 |
| 17 | 06/24/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.69% | 147,894 (1,587) (1.08%) | $5,262,174.93 |
| 18 | 06/24/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.67% | 25,797 (276) (1.08%) | $5,204,286.78 |
| 19 | 06/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.61% | 30,261 (324) (1.08%) | $5,023,628.61 |
| 20 | 06/24/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 11,404 (123) (1.09%) | $5,005,899.84 |
| 21 | 06/24/2025 | HEICO CORP | HEI | 422806109 | 1.49% | 14,573 (156) (1.08%) | $4,651,701.60 |
| 22 | 06/24/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.48% | 9,438 (102) (1.09%) | $4,634,058.00 |
| 23 | 06/24/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.13% | 2,314,225 (24,900) (1.09%) | $3,537,691.32 |
| 24 | 06/24/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 15,584 (168) (1.09%) | $3,502,348.16 |
| 25 | 06/24/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.11% | 165,285 (0) (0%) | $3,461,976.97 |
| 26 | 06/24/2025 | AIRBUS SE | AIR | 4012250 | 1.10% | 17,756 (189) (1.08%) | $3,433,315.97 |
| 27 | 06/24/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.01% | 316,279 (3,390) (1.08%) | $3,162,790.00 |
| 28 | 06/24/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.94% | 20,706 (222) (1.08%) | $2,941,494.36 |
| 29 | 06/24/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.84% | 5,521 (60) (1.1%) | $2,608,451.66 |
| 30 | 06/24/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.83% | 5,504 (60) (1.1%) | $2,592,273.92 |
| 31 | 06/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 839,914 (230,627) (37.85%) | $839,914.18 | |
| 32 | 06/24/2025 | ANSYS INC | ANSS | 03662Q105 | 0.13% | 1,241 (12) (0.98%) | $415,735.00 |
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