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 | 07/07/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.73% | 921,033 (0) (0%) | $32,844,036.78 |
| 2 | 07/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.57% | 723,653 (0) (0%) | $32,318,342.98 |
| 3 | 07/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.81% | 935,670 (0) (0%) | $29,754,306.00 |
| 4 | 07/07/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.59% | 104,124 (0) (0%) | $25,638,452.52 |
| 5 | 07/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.77% | 2,247,844 (0) (0%) | $22,860,573.48 |
| 6 | 07/07/2025 | TRIMBLE INC | TRMB | 896239100 | 5.20% | 222,485 (0) (0%) | $17,548,504.38 |
| 7 | 07/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.02% | 126,054 (0) (0%) | $16,936,615.44 |
| 8 | 07/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.93% | 65,119 (0) (0%) | $16,652,881.87 |
| 9 | 07/07/2025 | TERADYNE INC | TER | 880770102 | 4.65% | 168,785 (0) (0%) | $15,707,132.10 |
| 10 | 07/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.59% | 54,257 (0) (0%) | $12,121,556.37 |
| 11 | 07/07/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.32% | 2,679,442 (0) (0%) | $11,200,067.56 |
| 12 | 07/07/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.26% | 1,042,729 (0) (0%) | $11,000,790.95 |
| 13 | 07/07/2025 | KOMATSU LTD | 6301 | 6496584 | 3.09% | 320,282 (-20,506) (-6.02%) | $10,437,643.34 |
| 14 | 07/07/2025 | THALES SA | HO | 4162791 | 2.59% | 30,584 (0) (0%) | $8,748,760.81 |
| 15 | 07/07/2025 | DEERE & CO | DE | 244199105 | 2.54% | 16,466 (0) (0%) | $8,578,292.02 |
| 16 | 07/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.96% | 48,107 (0) (0%) | $6,634,436.37 |
| 17 | 07/07/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.66% | 26,073 (0) (0%) | $5,599,698.21 |
| 18 | 07/07/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.64% | 30,585 (0) (0%) | $5,522,121.75 |
| 19 | 07/07/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.63% | 149,478 (0) (0%) | $5,514,425.56 |
| 20 | 07/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.46% | 9,540 (0) (0%) | $4,941,338.40 |
| 21 | 07/07/2025 | HEICO CORP | HEI | 422806109 | 1.42% | 14,729 (0) (0%) | $4,782,064.43 |
| 22 | 07/07/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 10,787 (0) (0%) | $4,792,879.84 |
| 23 | 07/07/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.16% | 2,339,125 (0) (0%) | $3,915,452.01 |
| 24 | 07/07/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 15,752 (0) (0%) | $3,786,780.80 |
| 25 | 07/07/2025 | AIRBUS SE | AIR | 4012250 | 1.10% | 17,945 (0) (0%) | $3,727,856.10 |
| 26 | 07/07/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.09% | 165,285 (0) (0%) | $3,684,202.65 |
| 27 | 07/07/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.02% | 319,669 (0) (0%) | $3,449,228.51 |
| 28 | 07/07/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.90% | 5,564 (0) (0%) | $3,053,189.36 |
| 29 | 07/07/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.89% | 20,928 (0) (0%) | $2,990,820.48 |
| 30 | 07/07/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.67% | 4,865 (0) (0%) | $2,250,159.80 |
| 31 | 07/07/2025 | ANSYS INC | ANSS | 03662Q105 | 0.14% | 1,253 (0) (0%) | $460,452.44 |
| 32 | 07/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 185,602 (-660,176) (-78.06%) | $185,601.91 |
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