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 | 07/17/2025 | ROCKET LAB | RKLB UQ | 773121108 | 11.05% | 892,761 (-57,567) (-6.06%) | $42,575,772.09 |
| 2 | 07/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.82% | 697,220 (0) (0%) | $37,845,101.60 |
| 3 | 07/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.92% | 977,670 (12,237) (1.27%) | $30,493,527.30 |
| 4 | 07/17/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.50% | 107,436 (0) (0%) | $28,891,689.12 |
| 5 | 07/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.28% | 2,319,340 (0) (0%) | $28,040,820.60 |
| 6 | 07/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.10% | 130,068 (0) (0%) | $19,628,561.88 |
| 7 | 07/17/2025 | TRIMBLE INC | TRMB | 896239100 | 4.81% | 229,568 (0) (0%) | $18,519,250.56 |
| 8 | 07/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.60% | 67,189 (0) (0%) | $17,715,051.74 |
| 9 | 07/17/2025 | JOBY AVIATION INC | JOBY | G65163100 | 4.56% | 1,075,897 (0) (0%) | $17,569,398.01 |
| 10 | 07/17/2025 | TERADYNE INC | TER | 880770102 | 4.26% | 178,347 (4,189) (2.41%) | $16,404,357.06 |
| 11 | 07/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.24% | 55,985 (0) (0%) | $12,495,292.15 |
| 12 | 07/17/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.24% | 2,764,675 (0) (0%) | $12,496,331.00 |
| 13 | 07/17/2025 | KOMATSU LTD | 6301 | 6496584 | 2.78% | 330,182 (0) (0%) | $10,719,107.23 |
| 14 | 07/17/2025 | THALES SA | HO | 4162791 | 2.35% | 31,556 (0) (0%) | $9,050,723.73 |
| 15 | 07/17/2025 | DEERE & CO | DE | 244199105 | 2.24% | 16,988 (0) (0%) | $8,625,317.24 |
| 16 | 07/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.06% | 49,640 (0) (0%) | $7,946,371.20 |
| 17 | 07/17/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.54% | 26,901 (0) (0%) | $5,939,740.80 |
| 18 | 07/17/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.51% | 31,557 (0) (0%) | $5,799,229.89 |
| 19 | 07/17/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.48% | 154,239 (0) (0%) | $5,687,231.12 |
| 20 | 07/17/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.47% | 40,371 (0) (0%) | $5,645,884.35 |
| 21 | 07/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 9,846 (0) (0%) | $5,317,430.76 |
| 22 | 07/17/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 11,129 (0) (0%) | $4,907,777.71 |
| 23 | 07/17/2025 | HEICO CORP | HEI | 422806109 | 1.26% | 15,197 (0) (0%) | $4,858,480.90 |
| 24 | 07/17/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.07% | 2,413,825 (0) (0%) | $4,108,141.07 |
| 25 | 07/17/2025 | AIRBUS SE | AIR | 4012250 | 1.01% | 18,521 (0) (0%) | $3,900,564.32 |
| 26 | 07/17/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.00% | 16,256 (0) (0%) | $3,850,721.28 |
| 27 | 07/17/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.96% | 329,839 (0) (0%) | $3,700,793.58 |
| 28 | 07/17/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.94% | 165,285 (0) (0%) | $3,624,766.16 |
| 29 | 07/17/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.85% | 5,744 (0) (0%) | $3,280,972.80 |
| 30 | 07/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.62% | 14,020 (11,021) (367.49%) | $2,402,607.40 |
| 31 | 07/17/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.61% | 5,018 (0) (0%) | $2,365,836.46 |
| 32 | 07/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 750,524 (36,664) (5.14%) | $750,524.33 | |
| 33 | 07/17/2025 | ANSYS INC | ANSS | 03662Q105 | 0.01% | 124 (0) (0%) | $46,413.20 |
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