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 | 07/09/2025 | ROCKET LAB | RKLB UQ | 773121108 | 10.46% | 930,798 (9,765) (1.06%) | $36,059,114.52 |
| 2 | 07/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.41% | 731,327 (7,674) (1.06%) | $32,427,039.18 |
| 3 | 07/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.74% | 945,591 (9,921) (1.06%) | $30,135,985.17 |
| 4 | 07/09/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.24% | 105,228 (1,104) (1.06%) | $24,946,401.96 |
| 5 | 07/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.83% | 2,271,676 (23,832) (1.06%) | $23,557,280.12 |
| 6 | 07/09/2025 | TRIMBLE INC | TRMB | 896239100 | 5.17% | 224,846 (2,361) (1.06%) | $17,834,784.72 |
| 7 | 07/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.16% | 127,392 (1,338) (1.06%) | $17,797,936.32 |
| 8 | 07/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.91% | 65,809 (690) (1.06%) | $16,918,835.81 |
| 9 | 07/09/2025 | TERADYNE INC | TER | 880770102 | 4.56% | 170,576 (1,791) (1.06%) | $15,730,518.72 |
| 10 | 07/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.49% | 54,833 (576) (1.06%) | $12,028,166.88 |
| 11 | 07/09/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.48% | 1,053,787 (11,058) (1.06%) | $12,002,633.93 |
| 12 | 07/09/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.33% | 2,707,855 (28,413) (1.06%) | $11,481,305.20 |
| 13 | 07/09/2025 | KOMATSU LTD | 6301 | 6496584 | 3.06% | 323,582 (3,300) (1.03%) | $10,537,383.82 |
| 14 | 07/09/2025 | THALES SA | HO | 4162791 | 2.59% | 30,908 (324) (1.06%) | $8,921,030.26 |
| 15 | 07/09/2025 | DEERE & CO | DE | 244199105 | 2.46% | 16,640 (174) (1.06%) | $8,468,262.40 |
| 16 | 07/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.94% | 48,620 (513) (1.07%) | $6,700,808.40 |
| 17 | 07/09/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.63% | 26,349 (276) (1.06%) | $5,623,140.09 |
| 18 | 07/09/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.62% | 151,065 (1,587) (1.06%) | $5,587,522.42 |
| 19 | 07/09/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.57% | 30,909 (324) (1.06%) | $5,414,020.44 |
| 20 | 07/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 9,642 (102) (1.07%) | $4,966,112.10 |
| 21 | 07/09/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 10,901 (114) (1.06%) | $4,815,080.71 |
| 22 | 07/09/2025 | HEICO CORP | HEI | 422806109 | 1.37% | 14,885 (156) (1.06%) | $4,734,769.65 |
| 23 | 07/09/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.13% | 2,364,025 (24,900) (1.06%) | $3,908,947.76 |
| 24 | 07/09/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 15,920 (168) (1.07%) | $3,817,616.00 |
| 25 | 07/09/2025 | AIRBUS SE | AIR | 4012250 | 1.10% | 18,137 (192) (1.07%) | $3,804,349.45 |
| 26 | 07/09/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.06% | 165,285 (0) (0%) | $3,665,194.88 |
| 27 | 07/09/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.00% | 323,059 (3,390) (1.06%) | $3,450,270.12 |
| 28 | 07/09/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.90% | 5,624 (60) (1.08%) | $3,101,692.24 |
| 29 | 07/09/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.84% | 21,150 (222) (1.06%) | $2,905,375.50 |
| 30 | 07/09/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.66% | 4,916 (51) (1.05%) | $2,276,157.16 |
| 31 | 07/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 674,903 (-187,565) (-21.75%) | $674,903.38 | |
| 32 | 07/09/2025 | ANSYS INC | ANSS | 03662Q105 | 0.13% | 1,268 (15) (1.2%) | $465,229.20 |
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