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 | 07/03/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.80% | 921,033 (0) (0%) | $32,862,457.44 |
| 2 | 07/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.34% | 723,653 (0) (0%) | $31,319,701.84 |
| 3 | 07/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.80% | 935,670 (0) (0%) | $29,492,318.40 |
| 4 | 07/03/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.65% | 104,124 (2,662) (2.62%) | $25,640,535.00 |
| 5 | 07/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.69% | 2,247,844 (0) (0%) | $22,433,483.12 |
| 6 | 07/03/2025 | TRIMBLE INC | TRMB | 896239100 | 5.17% | 222,485 (0) (0%) | $17,322,682.10 |
| 7 | 07/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.97% | 126,054 (0) (0%) | $16,654,254.48 |
| 8 | 07/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.92% | 65,119 (0) (0%) | $16,511,573.64 |
| 9 | 07/03/2025 | TERADYNE INC | TER | 880770102 | 4.74% | 168,785 (0) (0%) | $15,896,171.30 |
| 10 | 07/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.56% | 54,257 (0) (0%) | $11,932,199.44 |
| 11 | 07/03/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.30% | 2,679,442 (0) (0%) | $11,066,095.46 |
| 12 | 07/03/2025 | KOMATSU LTD | 6301 | 6496584 | 3.30% | 340,788 (0) (0%) | $11,072,465.76 |
| 13 | 07/03/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.16% | 1,042,729 (0) (0%) | $10,594,126.64 |
| 14 | 07/03/2025 | THALES SA | HO | 4162791 | 2.57% | 30,584 (0) (0%) | $8,601,840.24 |
| 15 | 07/03/2025 | DEERE & CO | DE | 244199105 | 2.56% | 16,466 (0) (0%) | $8,567,424.46 |
| 16 | 07/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.99% | 48,107 (0) (0%) | $6,663,781.64 |
| 17 | 07/03/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.66% | 26,073 (0) (0%) | $5,563,717.47 |
| 18 | 07/03/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.64% | 30,585 (0) (0%) | $5,497,959.60 |
| 19 | 07/03/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.64% | 149,478 (0) (0%) | $5,506,099.97 |
| 20 | 07/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.45% | 9,540 (0) (0%) | $4,860,725.40 |
| 21 | 07/03/2025 | HEICO CORP | HEI | 422806109 | 1.40% | 14,729 (0) (0%) | $4,696,194.36 |
| 22 | 07/03/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 10,787 (0) (0%) | $4,698,493.59 |
| 23 | 07/03/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.16% | 2,339,125 (0) (0%) | $3,873,759.54 |
| 24 | 07/03/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 15,752 (0) (0%) | $3,768,823.52 |
| 25 | 07/03/2025 | AIRBUS SE | AIR | 4012250 | 1.11% | 17,945 (0) (0%) | $3,710,231.68 |
| 26 | 07/03/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.09% | 165,285 (0) (0%) | $3,652,038.19 |
| 27 | 07/03/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.02% | 319,669 (0) (0%) | $3,423,654.99 |
| 28 | 07/03/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.88% | 20,928 (0) (0%) | $2,946,034.56 |
| 29 | 07/03/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.87% | 5,564 (0) (0%) | $2,910,584.04 |
| 30 | 07/03/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.67% | 4,865 (0) (0%) | $2,250,305.75 |
| 31 | 07/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 845,778 (1,855) (0.22%) | $845,777.91 | |
| 32 | 07/03/2025 | ANSYS INC | ANSS | 03662Q105 | 0.13% | 1,253 (0) (0%) | $442,572.13 |
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