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 | 06/27/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.97% | 911,271 (0) (0%) | $32,933,333.94 |
| 2 | 06/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.95% | 715,982 (23,488) (3.39%) | $29,591,536.06 |
| 3 | 06/27/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.27% | 100,388 (0) (0%) | $27,342,679.56 |
| 4 | 06/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.27% | 925,752 (0) (0%) | $27,318,941.52 |
| 5 | 06/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.13% | 2,224,018 (0) (0%) | $23,552,350.62 |
| 6 | 06/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.44% | 124,716 (0) (0%) | $17,990,283.00 |
| 7 | 06/27/2025 | TRIMBLE INC | TRMB | 896239100 | 5.00% | 220,127 (0) (0%) | $16,516,128.81 |
| 8 | 06/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.81% | 64,429 (0) (0%) | $15,901,077.20 |
| 9 | 06/27/2025 | TERADYNE INC | TER | 880770102 | 4.60% | 166,997 (0) (0%) | $15,205,076.85 |
| 10 | 06/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.53% | 53,681 (0) (0%) | $11,655,218.72 |
| 11 | 06/27/2025 | KOMATSU LTD | 6301 | 6496584 | 3.23% | 337,188 (0) (0%) | $10,689,959.66 |
| 12 | 06/27/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.22% | 2,651,038 (0) (0%) | $10,657,172.76 |
| 13 | 06/27/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.96% | 1,031,677 (0) (0%) | $9,780,297.96 |
| 14 | 06/27/2025 | THALES SA | HO | 4162791 | 2.68% | 30,260 (0) (0%) | $8,841,759.25 |
| 15 | 06/27/2025 | DEERE & CO | DE | 244199105 | 2.51% | 16,292 (0) (0%) | $8,284,970.76 |
| 16 | 06/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.07% | 47,597 (0) (0%) | $6,838,736.96 |
| 17 | 06/27/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.60% | 30,261 (0) (0%) | $5,278,426.23 |
| 18 | 06/27/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.60% | 25,797 (0) (0%) | $5,292,254.55 |
| 19 | 06/27/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.59% | 147,894 (0) (0%) | $5,268,387.23 |
| 20 | 06/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.45% | 9,438 (0) (0%) | $4,781,951.46 |
| 21 | 06/27/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 11,117 (-287) (-2.52%) | $4,799,542.41 |
| 22 | 06/27/2025 | HEICO CORP | HEI | 422806109 | 1.42% | 14,573 (0) (0%) | $4,682,013.44 |
| 23 | 06/27/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.13% | 2,314,225 (0) (0%) | $3,732,288.12 |
| 24 | 06/27/2025 | AIRBUS SE | AIR | 4012250 | 1.11% | 17,756 (0) (0%) | $3,660,409.49 |
| 25 | 06/27/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.09% | 316,279 (0) (0%) | $3,592,929.44 |
| 26 | 06/27/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.08% | 165,285 (0) (0%) | $3,553,627.50 |
| 27 | 06/27/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.07% | 15,584 (0) (0%) | $3,527,905.92 |
| 28 | 06/27/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.89% | 20,706 (0) (0%) | $2,937,560.22 |
| 29 | 06/27/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.83% | 5,504 (0) (0%) | $2,728,332.80 |
| 30 | 06/27/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.67% | 4,814 (-707) (-12.81%) | $2,204,330.60 |
| 31 | 06/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 886,653 (0) (0%) | $886,653.43 | |
| 32 | 06/27/2025 | ANSYS INC | ANSS | 03662Q105 | 0.13% | 1,241 (0) (0%) | $426,159.40 |
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