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 | 07/10/2025 | ROCKET LAB | RKLB UQ | 773121108 | 10.48% | 930,798 (0) (0%) | $36,431,433.72 |
| 2 | 07/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.68% | 731,327 (0) (0%) | $33,655,668.54 |
| 3 | 07/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.53% | 945,591 (0) (0%) | $29,634,821.94 |
| 4 | 07/10/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.17% | 105,228 (0) (0%) | $24,914,833.56 |
| 5 | 07/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.83% | 2,271,676 (0) (0%) | $23,739,014.20 |
| 6 | 07/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.25% | 127,392 (0) (0%) | $18,233,616.96 |
| 7 | 07/10/2025 | TRIMBLE INC | TRMB | 896239100 | 5.15% | 224,846 (0) (0%) | $17,902,238.52 |
| 8 | 07/10/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.90% | 65,809 (0) (0%) | $17,047,821.45 |
| 9 | 07/10/2025 | TERADYNE INC | TER | 880770102 | 4.55% | 170,576 (0) (0%) | $15,826,041.28 |
| 10 | 07/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.51% | 54,833 (0) (0%) | $12,202,535.82 |
| 11 | 07/10/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.50% | 1,053,787 (0) (0%) | $12,181,777.72 |
| 12 | 07/10/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.23% | 2,707,855 (0) (0%) | $11,210,519.70 |
| 13 | 07/10/2025 | KOMATSU LTD | 6301 | 6496584 | 3.08% | 323,582 (0) (0%) | $10,711,619.00 |
| 14 | 07/10/2025 | THALES SA | HO | 4162791 | 2.58% | 30,908 (0) (0%) | $8,978,840.10 |
| 15 | 07/10/2025 | DEERE & CO | DE | 244199105 | 2.44% | 16,640 (0) (0%) | $8,475,251.20 |
| 16 | 07/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.94% | 48,620 (0) (0%) | $6,729,494.20 |
| 17 | 07/10/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.65% | 26,349 (0) (0%) | $5,720,631.39 |
| 18 | 07/10/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.61% | 151,065 (0) (0%) | $5,609,948.85 |
| 19 | 07/10/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.58% | 30,909 (0) (0%) | $5,491,292.94 |
| 20 | 07/10/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 9,642 (0) (0%) | $5,012,490.12 |
| 21 | 07/10/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 10,901 (0) (0%) | $4,967,585.70 |
| 22 | 07/10/2025 | HEICO CORP | HEI | 422806109 | 1.36% | 14,885 (0) (0%) | $4,716,312.25 |
| 23 | 07/10/2025 | AIRBUS SE | AIR | 4012250 | 1.12% | 18,137 (0) (0%) | $3,875,857.88 |
| 24 | 07/10/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.11% | 2,364,025 (0) (0%) | $3,848,717.44 |
| 25 | 07/10/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.09% | 15,920 (0) (0%) | $3,800,422.40 |
| 26 | 07/10/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.07% | 165,285 (0) (0%) | $3,702,384.00 |
| 27 | 07/10/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.01% | 323,059 (0) (0%) | $3,508,420.74 |
| 28 | 07/10/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.89% | 5,624 (0) (0%) | $3,098,542.80 |
| 29 | 07/10/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.84% | 21,150 (0) (0%) | $2,909,394.00 |
| 30 | 07/10/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.65% | 4,916 (0) (0%) | $2,276,402.96 |
| 31 | 07/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 720,587 (45,684) (6.77%) | $720,586.56 | |
| 32 | 07/10/2025 | ANSYS INC | ANSS | 03662Q105 | 0.13% | 1,268 (0) (0%) | $465,191.16 |
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