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 | 07/14/2025 | ROCKET LAB | RKLB UQ | 773121108 | 10.18% | 930,798 (0) (0%) | $36,329,045.94 |
| 2 | 07/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.90% | 682,886 (-48,441) (-6.62%) | $35,312,035.06 |
| 3 | 07/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.34% | 945,591 (0) (0%) | $29,738,836.95 |
| 4 | 07/14/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.78% | 105,228 (0) (0%) | $27,759,146.40 |
| 5 | 07/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.69% | 2,271,676 (0) (0%) | $23,875,314.76 |
| 6 | 07/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.07% | 127,392 (0) (0%) | $18,102,403.20 |
| 7 | 07/14/2025 | TRIMBLE INC | TRMB | 896239100 | 5.04% | 224,846 (0) (0%) | $17,985,431.54 |
| 8 | 07/14/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.79% | 65,809 (0) (0%) | $17,080,725.95 |
| 9 | 07/14/2025 | TERADYNE INC | TER | 880770102 | 4.64% | 170,576 (0) (0%) | $16,554,400.80 |
| 10 | 07/14/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.56% | 1,053,787 (0) (0%) | $12,687,595.48 |
| 11 | 07/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.46% | 54,833 (0) (0%) | $12,338,521.66 |
| 12 | 07/14/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.16% | 2,707,855 (0) (0%) | $11,264,676.80 |
| 13 | 07/14/2025 | KOMATSU LTD | 6301 | 6496584 | 2.97% | 323,582 (0) (0%) | $10,606,365.99 |
| 14 | 07/14/2025 | THALES SA | HO | 4162791 | 2.54% | 30,908 (0) (0%) | $9,067,849.55 |
| 15 | 07/14/2025 | DEERE & CO | DE | 244199105 | 2.39% | 16,640 (0) (0%) | $8,526,502.40 |
| 16 | 07/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.00% | 48,620 (0) (0%) | $7,118,940.40 |
| 17 | 07/14/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.59% | 26,349 (0) (0%) | $5,689,276.08 |
| 18 | 07/14/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.57% | 30,909 (0) (0%) | $5,604,110.79 |
| 19 | 07/14/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.57% | 151,065 (0) (0%) | $5,593,822.85 |
| 20 | 07/14/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.52% | 39,537 (18,387) (86.94%) | $5,418,941.22 |
| 21 | 07/14/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.43% | 9,642 (0) (0%) | $5,117,298.66 |
| 22 | 07/14/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.37% | 10,901 (0) (0%) | $4,877,325.42 |
| 23 | 07/14/2025 | HEICO CORP | HEI | 422806109 | 1.31% | 14,885 (0) (0%) | $4,685,946.85 |
| 24 | 07/14/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.11% | 2,364,025 (0) (0%) | $3,969,178.08 |
| 25 | 07/14/2025 | AIRBUS SE | AIR | 4012250 | 1.09% | 18,137 (0) (0%) | $3,884,168.06 |
| 26 | 07/14/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.05% | 15,920 (0) (0%) | $3,756,005.60 |
| 27 | 07/14/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.02% | 165,285 (0) (0%) | $3,656,104.20 |
| 28 | 07/14/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.98% | 323,059 (0) (0%) | $3,508,420.74 |
| 29 | 07/14/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.88% | 5,624 (0) (0%) | $3,145,390.72 |
| 30 | 07/14/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.64% | 4,916 (0) (0%) | $2,298,279.16 |
| 31 | 07/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 720,587 (0) (0%) | $720,586.56 | |
| 32 | 07/14/2025 | ANSYS INC | ANSS | 03662Q105 | 0.13% | 1,268 (0) (0%) | $474,891.36 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
