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 | 06/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.86% | 723,653 (7,671) (1.07%) | $33,172,253.52 |
| 2 | 06/30/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.68% | 921,033 (9,762) (1.07%) | $32,586,147.54 |
| 3 | 06/30/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.38% | 101,462 (1,074) (1.07%) | $28,213,538.34 |
| 4 | 06/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.35% | 935,670 (9,918) (1.07%) | $28,107,526.80 |
| 5 | 06/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.99% | 2,247,844 (23,826) (1.07%) | $23,534,926.68 |
| 6 | 06/30/2025 | TRIMBLE INC | TRMB | 896239100 | 5.00% | 222,485 (2,358) (1.07%) | $16,830,990.25 |
| 7 | 06/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.90% | 126,054 (1,338) (1.07%) | $16,480,299.96 |
| 8 | 06/30/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.78% | 65,119 (690) (1.07%) | $16,083,090.62 |
| 9 | 06/30/2025 | TERADYNE INC | TER | 880770102 | 4.53% | 168,785 (1,788) (1.07%) | $15,249,724.75 |
| 10 | 06/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.60% | 54,257 (576) (1.07%) | $12,115,588.10 |
| 11 | 06/30/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.29% | 2,679,442 (28,404) (1.07%) | $11,066,095.46 |
| 12 | 06/30/2025 | KOMATSU LTD | 6301 | 6496584 | 3.28% | 340,788 (3,600) (1.07%) | $11,043,358.03 |
| 13 | 06/30/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.93% | 1,042,729 (11,052) (1.07%) | $9,843,361.76 |
| 14 | 06/30/2025 | THALES SA | HO | 4162791 | 2.62% | 30,584 (324) (1.07%) | $8,801,923.94 |
| 15 | 06/30/2025 | DEERE & CO | DE | 244199105 | 2.50% | 16,466 (174) (1.07%) | $8,425,981.52 |
| 16 | 06/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.06% | 48,107 (510) (1.07%) | $6,918,267.67 |
| 17 | 06/30/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.62% | 30,585 (324) (1.07%) | $5,452,387.95 |
| 18 | 06/30/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.61% | 26,073 (276) (1.07%) | $5,432,570.28 |
| 19 | 06/30/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.61% | 149,478 (1,584) (1.07%) | $5,434,258.97 |
| 20 | 06/30/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.45% | 9,540 (102) (1.08%) | $4,862,442.60 |
| 21 | 06/30/2025 | HEICO CORP | HEI | 422806109 | 1.43% | 14,729 (156) (1.07%) | $4,797,677.17 |
| 22 | 06/30/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 10,942 (-175) (-1.57%) | $4,752,220.02 |
| 23 | 06/30/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.16% | 2,339,125 (24,900) (1.08%) | $3,897,598.06 |
| 24 | 06/30/2025 | AIRBUS SE | AIR | 4012250 | 1.11% | 17,945 (189) (1.06%) | $3,744,144.58 |
| 25 | 06/30/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.07% | 15,752 (168) (1.08%) | $3,604,845.20 |
| 26 | 06/30/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.07% | 165,285 (0) (0%) | $3,599,080.88 |
| 27 | 06/30/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.04% | 319,669 (3,390) (1.07%) | $3,503,572.24 |
| 28 | 06/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.89% | 20,928 (222) (1.07%) | $2,996,680.32 |
| 29 | 06/30/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.83% | 5,564 (60) (1.09%) | $2,796,633.32 |
| 30 | 06/30/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.66% | 4,865 (51) (1.06%) | $2,231,040.35 |
| 31 | 06/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 474,609 (-412,044) (-46.47%) | $474,609.29 | |
| 32 | 06/30/2025 | ANSYS INC | ANSS | 03662Q105 | 0.13% | 1,253 (12) (0.97%) | $435,029.07 |
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