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 | 06/26/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.29% | 911,271 (0) (0%) | $29,479,616.85 |
| 2 | 06/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.23% | 692,494 (0) (0%) | $29,313,271.02 |
| 3 | 06/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.40% | 925,752 (0) (0%) | $26,670,915.12 |
| 4 | 06/26/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.43% | 100,388 (0) (0%) | $23,585,156.72 |
| 5 | 06/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.96% | 2,224,018 (0) (0%) | $22,084,498.74 |
| 6 | 06/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.61% | 124,716 (0) (0%) | $17,821,916.40 |
| 7 | 06/26/2025 | TRIMBLE INC | TRMB | 896239100 | 5.14% | 220,127 (0) (0%) | $16,315,813.24 |
| 8 | 06/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.03% | 64,429 (0) (0%) | $15,970,016.23 |
| 9 | 06/26/2025 | TERADYNE INC | TER | 880770102 | 4.74% | 166,997 (0) (0%) | $15,063,129.40 |
| 10 | 06/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.58% | 53,681 (0) (0%) | $11,379,835.19 |
| 11 | 06/26/2025 | KOMATSU LTD | 6301 | 6496584 | 3.30% | 337,188 (0) (0%) | $10,481,987.19 |
| 12 | 06/26/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.11% | 2,651,038 (0) (0%) | $9,888,371.74 |
| 13 | 06/26/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.77% | 1,031,677 (0) (0%) | $8,789,888.04 |
| 14 | 06/26/2025 | THALES SA | HO | 4162791 | 2.69% | 30,260 (0) (0%) | $8,550,473.86 |
| 15 | 06/26/2025 | DEERE & CO | DE | 244199105 | 2.60% | 16,292 (0) (0%) | $8,255,808.08 |
| 16 | 06/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.15% | 47,597 (0) (0%) | $6,825,409.80 |
| 17 | 06/26/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.67% | 147,894 (0) (0%) | $5,304,771.67 |
| 18 | 06/26/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.65% | 25,797 (0) (0%) | $5,250,721.38 |
| 19 | 06/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.63% | 30,261 (0) (0%) | $5,189,458.89 |
| 20 | 06/26/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 11,404 (0) (0%) | $4,922,080.44 |
| 21 | 06/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.48% | 9,438 (0) (0%) | $4,692,856.74 |
| 22 | 06/26/2025 | HEICO CORP | HEI | 422806109 | 1.45% | 14,573 (0) (0%) | $4,615,706.29 |
| 23 | 06/26/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.22% | 2,314,225 (0) (0%) | $3,885,564.30 |
| 24 | 06/26/2025 | AIRBUS SE | AIR | 4012250 | 1.12% | 17,756 (0) (0%) | $3,550,579.05 |
| 25 | 06/26/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.10% | 165,285 (0) (0%) | $3,491,149.77 |
| 26 | 06/26/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.09% | 15,584 (0) (0%) | $3,456,375.36 |
| 27 | 06/26/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.00% | 316,279 (0) (0%) | $3,175,441.16 |
| 28 | 06/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.92% | 20,706 (0) (0%) | $2,916,647.16 |
| 29 | 06/26/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.84% | 5,504 (0) (0%) | $2,681,934.08 |
| 30 | 06/26/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.80% | 5,521 (0) (0%) | $2,530,771.19 |
| 31 | 06/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 886,653 (0) (0%) | $886,653.43 | |
| 32 | 06/26/2025 | ANSYS INC | ANSS | 03662Q105 | 0.13% | 1,241 (0) (0%) | $424,037.29 |
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