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 | 07/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.85% | 723,653 (0) (0%) | $33,613,681.85 |
| 2 | 07/01/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.65% | 921,033 (0) (0%) | $32,945,350.41 |
| 3 | 07/01/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.47% | 101,462 (0) (0%) | $28,911,596.90 |
| 4 | 07/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.27% | 935,670 (0) (0%) | $28,229,163.90 |
| 5 | 07/01/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.14% | 2,247,844 (0) (0%) | $24,389,107.40 |
| 6 | 07/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.03% | 126,054 (0) (0%) | $17,183,681.28 |
| 7 | 07/01/2025 | TRIMBLE INC | TRMB | 896239100 | 4.95% | 222,485 (0) (0%) | $16,904,410.30 |
| 8 | 07/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.78% | 65,119 (0) (0%) | $16,334,449.96 |
| 9 | 07/01/2025 | TERADYNE INC | TER | 880770102 | 4.45% | 168,785 (0) (0%) | $15,177,147.20 |
| 10 | 07/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.49% | 54,257 (0) (0%) | $11,903,443.23 |
| 11 | 07/01/2025 | KOMATSU LTD | 6301 | 6496584 | 3.28% | 340,788 (0) (0%) | $11,210,116.01 |
| 12 | 07/01/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.22% | 1,042,729 (0) (0%) | $11,000,790.95 |
| 13 | 07/01/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.16% | 2,679,442 (0) (0%) | $10,798,151.26 |
| 14 | 07/01/2025 | THALES SA | HO | 4162791 | 2.63% | 30,584 (0) (0%) | $8,992,221.27 |
| 15 | 07/01/2025 | DEERE & CO | DE | 244199105 | 2.45% | 16,466 (0) (0%) | $8,372,796.34 |
| 16 | 07/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.00% | 48,107 (0) (0%) | $6,826,383.30 |
| 17 | 07/01/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.59% | 30,585 (0) (0%) | $5,425,473.15 |
| 18 | 07/01/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.59% | 26,073 (0) (0%) | $5,441,956.56 |
| 19 | 07/01/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.58% | 149,478 (0) (0%) | $5,410,880.69 |
| 20 | 07/01/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.43% | 9,540 (0) (0%) | $4,887,437.40 |
| 21 | 07/01/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 10,787 (-155) (-1.42%) | $4,848,756.50 |
| 22 | 07/01/2025 | HEICO CORP | HEI | 422806109 | 1.41% | 14,729 (0) (0%) | $4,829,344.52 |
| 23 | 07/01/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.15% | 2,339,125 (0) (0%) | $3,915,452.01 |
| 24 | 07/01/2025 | AIRBUS SE | AIR | 4012250 | 1.10% | 17,945 (0) (0%) | $3,746,988.21 |
| 25 | 07/01/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.07% | 15,752 (0) (0%) | $3,668,325.76 |
| 26 | 07/01/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.06% | 165,285 (0) (0%) | $3,613,956.53 |
| 27 | 07/01/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.02% | 319,669 (0) (0%) | $3,474,802.03 |
| 28 | 07/01/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.88% | 20,928 (0) (0%) | $3,014,887.68 |
| 29 | 07/01/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.84% | 5,564 (0) (0%) | $2,852,551.52 |
| 30 | 07/01/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.66% | 4,865 (0) (0%) | $2,253,176.10 |
| 31 | 07/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 774,947 (300,338) (63.28%) | $774,946.65 | |
| 32 | 07/01/2025 | ANSYS INC | ANSS | 03662Q105 | 0.13% | 1,253 (0) (0%) | $440,078.66 |
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