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 | 07/15/2025 | ROCKET LAB | RKLB UQ | 773121108 | 11.06% | 930,798 (0) (0%) | $40,219,781.58 |
| 2 | 07/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.76% | 682,886 (0) (0%) | $35,503,243.14 |
| 3 | 07/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.24% | 945,591 (0) (0%) | $29,984,690.61 |
| 4 | 07/15/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.67% | 105,228 (0) (0%) | $27,885,420.00 |
| 5 | 07/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.74% | 2,271,676 (0) (0%) | $24,534,100.80 |
| 6 | 07/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.22% | 127,392 (0) (0%) | $19,000,516.80 |
| 7 | 07/15/2025 | TRIMBLE INC | TRMB | 896239100 | 4.96% | 224,846 (0) (0%) | $18,032,649.20 |
| 8 | 07/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.75% | 65,809 (0) (0%) | $17,262,358.79 |
| 9 | 07/15/2025 | TERADYNE INC | TER | 880770102 | 4.46% | 170,576 (0) (0%) | $16,242,246.72 |
| 10 | 07/15/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.66% | 1,053,787 (0) (0%) | $13,309,329.81 |
| 11 | 07/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.40% | 54,833 (0) (0%) | $12,375,259.77 |
| 12 | 07/15/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.09% | 2,707,855 (0) (0%) | $11,237,598.25 |
| 13 | 07/15/2025 | KOMATSU LTD | 6301 | 6496584 | 2.92% | 323,582 (0) (0%) | $10,606,444.92 |
| 14 | 07/15/2025 | THALES SA | HO | 4162791 | 2.52% | 30,908 (0) (0%) | $9,182,129.50 |
| 15 | 07/15/2025 | DEERE & CO | DE | 244199105 | 2.32% | 16,640 (0) (0%) | $8,446,630.40 |
| 16 | 07/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.95% | 48,620 (0) (0%) | $7,110,188.80 |
| 17 | 07/15/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.57% | 26,349 (0) (0%) | $5,728,536.09 |
| 18 | 07/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.55% | 30,909 (0) (0%) | $5,650,474.29 |
| 19 | 07/15/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.53% | 151,065 (0) (0%) | $5,559,550.18 |
| 20 | 07/15/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.51% | 39,537 (0) (0%) | $5,481,805.05 |
| 21 | 07/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 9,642 (0) (0%) | $5,175,150.66 |
| 22 | 07/15/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 10,901 (0) (0%) | $4,950,035.09 |
| 23 | 07/15/2025 | HEICO CORP | HEI | 422806109 | 1.32% | 14,885 (0) (0%) | $4,787,016.00 |
| 24 | 07/15/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.11% | 2,364,025 (0) (0%) | $4,035,405.73 |
| 25 | 07/15/2025 | AIRBUS SE | AIR | 4012250 | 1.06% | 18,137 (0) (0%) | $3,872,849.79 |
| 26 | 07/15/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.04% | 15,920 (0) (0%) | $3,789,915.20 |
| 27 | 07/15/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.00% | 165,285 (0) (0%) | $3,634,617.15 |
| 28 | 07/15/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.98% | 323,059 (0) (0%) | $3,576,263.13 |
| 29 | 07/15/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.85% | 5,624 (0) (0%) | $3,090,556.72 |
| 30 | 07/15/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.64% | 4,916 (0) (0%) | $2,328,070.12 |
| 31 | 07/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 712,093 (-8,494) (-1.18%) | $712,092.55 | |
| 32 | 07/15/2025 | ANSYS INC | ANSS | 03662Q105 | 0.13% | 1,268 (0) (0%) | $489,257.80 |
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