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 | 07/02/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.56% | 921,033 (0) (0%) | $31,619,062.89 |
| 2 | 07/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.43% | 723,653 (0) (0%) | $31,167,734.71 |
| 3 | 07/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.66% | 935,670 (0) (0%) | $28,622,145.30 |
| 4 | 07/02/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.75% | 101,462 (0) (0%) | $25,609,008.80 |
| 5 | 07/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.72% | 2,247,844 (0) (0%) | $22,208,698.72 |
| 6 | 07/02/2025 | TRIMBLE INC | TRMB | 896239100 | 5.15% | 222,485 (0) (0%) | $17,011,203.10 |
| 7 | 07/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.98% | 126,054 (0) (0%) | $16,472,736.72 |
| 8 | 07/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.97% | 65,119 (0) (0%) | $16,421,709.42 |
| 9 | 07/02/2025 | TERADYNE INC | TER | 880770102 | 4.69% | 168,785 (0) (0%) | $15,514,717.20 |
| 10 | 07/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.62% | 54,257 (0) (0%) | $11,961,498.22 |
| 11 | 07/02/2025 | KOMATSU LTD | 6301 | 6496584 | 3.36% | 340,788 (0) (0%) | $11,116,157.42 |
| 12 | 07/02/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.28% | 2,679,442 (0) (0%) | $10,851,740.10 |
| 13 | 07/02/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.09% | 1,042,729 (0) (0%) | $10,229,171.49 |
| 14 | 07/02/2025 | THALES SA | HO | 4162791 | 2.58% | 30,584 (0) (0%) | $8,522,404.72 |
| 15 | 07/02/2025 | DEERE & CO | DE | 244199105 | 2.53% | 16,466 (0) (0%) | $8,370,655.76 |
| 16 | 07/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.98% | 48,107 (0) (0%) | $6,547,843.77 |
| 17 | 07/02/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.67% | 26,073 (0) (0%) | $5,504,792.49 |
| 18 | 07/02/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.64% | 30,585 (0) (0%) | $5,410,792.35 |
| 19 | 07/02/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.64% | 149,478 (0) (0%) | $5,416,814.79 |
| 20 | 07/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.48% | 9,540 (0) (0%) | $4,880,377.80 |
| 21 | 07/02/2025 | HEICO CORP | HEI | 422806109 | 1.43% | 14,729 (0) (0%) | $4,735,520.79 |
| 22 | 07/02/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 10,787 (0) (0%) | $4,681,558.00 |
| 23 | 07/02/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.18% | 2,339,125 (0) (0%) | $3,915,452.01 |
| 24 | 07/02/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.14% | 15,752 (0) (0%) | $3,761,105.04 |
| 25 | 07/02/2025 | AIRBUS SE | AIR | 4012250 | 1.10% | 17,945 (0) (0%) | $3,646,559.43 |
| 26 | 07/02/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.09% | 165,285 (0) (0%) | $3,613,130.10 |
| 27 | 07/02/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.03% | 319,669 (0) (0%) | $3,404,474.85 |
| 28 | 07/02/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.89% | 20,928 (0) (0%) | $2,937,663.36 |
| 29 | 07/02/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.88% | 5,564 (0) (0%) | $2,903,183.92 |
| 30 | 07/02/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.69% | 4,865 (0) (0%) | $2,266,798.10 |
| 31 | 07/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 843,923 (68,976) (8.9%) | $843,922.65 | |
| 32 | 07/02/2025 | ANSYS INC | ANSS | 03662Q105 | 0.13% | 1,253 (0) (0%) | $442,484.42 |
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