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 | 07/16/2025 | ROCKET LAB | RKLB UQ | 773121108 | 11.36% | 950,328 (19,530) (2.1%) | $42,384,628.80 |
| 2 | 07/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.55% | 697,220 (14,334) (2.1%) | $35,641,886.40 |
| 3 | 07/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.13% | 965,433 (19,842) (2.1%) | $30,353,213.52 |
| 4 | 07/16/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.60% | 107,436 (2,208) (2.1%) | $28,351,286.04 |
| 5 | 07/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.00% | 2,319,340 (47,664) (2.1%) | $26,115,768.40 |
| 6 | 07/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.18% | 130,068 (2,676) (2.1%) | $19,325,503.44 |
| 7 | 07/16/2025 | TRIMBLE INC | TRMB | 896239100 | 4.89% | 229,568 (4,722) (2.1%) | $18,243,768.96 |
| 8 | 07/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.70% | 67,189 (1,380) (2.1%) | $17,547,751.13 |
| 9 | 07/16/2025 | TERADYNE INC | TER | 880770102 | 4.34% | 174,158 (3,582) (2.1%) | $16,201,918.74 |
| 10 | 07/16/2025 | JOBY AVIATION INC | JOBY | G65163100 | 4.02% | 1,075,897 (22,110) (2.1%) | $15,008,763.15 |
| 11 | 07/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.40% | 55,985 (1,152) (2.1%) | $12,672,204.75 |
| 12 | 07/16/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.06% | 2,764,675 (56,820) (2.1%) | $11,418,107.75 |
| 13 | 07/16/2025 | KOMATSU LTD | 6301 | 6496584 | 2.87% | 330,182 (6,600) (2.04%) | $10,718,077.48 |
| 14 | 07/16/2025 | THALES SA | HO | 4162791 | 2.43% | 31,556 (648) (2.1%) | $9,078,861.70 |
| 15 | 07/16/2025 | DEERE & CO | DE | 244199105 | 2.29% | 16,988 (348) (2.09%) | $8,552,948.36 |
| 16 | 07/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.07% | 49,640 (1,020) (2.1%) | $7,724,480.40 |
| 17 | 07/16/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.56% | 26,901 (552) (2.09%) | $5,814,382.14 |
| 18 | 07/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.55% | 31,557 (648) (2.1%) | $5,778,086.70 |
| 19 | 07/16/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.53% | 154,239 (3,174) (2.1%) | $5,693,668.12 |
| 20 | 07/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.49% | 40,371 (834) (2.11%) | $5,548,993.95 |
| 21 | 07/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 9,846 (204) (2.12%) | $5,267,905.38 |
| 22 | 07/16/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.33% | 11,129 (228) (2.09%) | $4,974,663.00 |
| 23 | 07/16/2025 | HEICO CORP | HEI | 422806109 | 1.30% | 15,197 (312) (2.1%) | $4,834,925.55 |
| 24 | 07/16/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.10% | 2,413,825 (49,800) (2.11%) | $4,108,141.07 |
| 25 | 07/16/2025 | AIRBUS SE | AIR | 4012250 | 1.04% | 18,521 (384) (2.12%) | $3,870,547.15 |
| 26 | 07/16/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.02% | 16,256 (336) (2.11%) | $3,825,036.80 |
| 27 | 07/16/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.98% | 329,839 (6,780) (2.1%) | $3,654,616.12 |
| 28 | 07/16/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.97% | 165,285 (0) (0%) | $3,628,766.06 |
| 29 | 07/16/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.88% | 5,744 (120) (2.13%) | $3,268,910.40 |
| 30 | 07/16/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.63% | 5,018 (102) (2.07%) | $2,359,062.16 |
| 31 | 07/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 713,860 (1,767) (0.25%) | $713,860.03 | |
| 32 | 07/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.14% | 2,999 (2,999) | $511,929.30 |
| 33 | 07/16/2025 | ANSYS INC | ANSS | 03662Q105 | 0.01% | 124 (-1,144) (-90.22%) | $48,697.28 |
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