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 | 07/18/2025 | ROCKET LAB | RKLB UQ | 773121108 | 10.65% | 843,730 (-49,031) (-5.49%) | $43,308,660.90 |
| 2 | 07/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.27% | 709,165 (11,945) (1.71%) | $41,776,910.15 |
| 3 | 07/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.85% | 994,420 (16,750) (1.71%) | $31,930,826.20 |
| 4 | 07/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.77% | 2,359,065 (39,725) (1.71%) | $31,611,471.00 |
| 5 | 07/18/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.48% | 109,276 (1,840) (1.71%) | $30,439,922.56 |
| 6 | 07/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.01% | 132,298 (2,230) (1.71%) | $20,372,569.02 |
| 7 | 07/18/2025 | JOBY AVIATION INC | JOBY | G65163100 | 4.77% | 1,094,327 (18,430) (1.71%) | $19,391,474.44 |
| 8 | 07/18/2025 | TRIMBLE INC | TRMB | 896239100 | 4.71% | 233,503 (3,935) (1.71%) | $19,151,916.06 |
| 9 | 07/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.66% | 71,336 (4,147) (6.17%) | $18,940,421.36 |
| 10 | 07/18/2025 | TERADYNE INC | TER | 880770102 | 4.14% | 181,402 (3,055) (1.71%) | $16,834,105.60 |
| 11 | 07/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.13% | 56,945 (960) (1.71%) | $12,748,846.60 |
| 12 | 07/18/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.04% | 2,812,030 (47,355) (1.71%) | $12,372,932.00 |
| 13 | 07/18/2025 | KOMATSU LTD | 6301 | 6496584 | 2.70% | 335,682 (5,500) (1.67%) | $10,978,151.36 |
| 14 | 07/18/2025 | THALES SA | HO | 4162791 | 2.28% | 32,096 (540) (1.71%) | $9,261,969.43 |
| 15 | 07/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.19% | 55,470 (5,830) (11.74%) | $8,897,942.70 |
| 16 | 07/18/2025 | DEERE & CO | DE | 244199105 | 2.12% | 17,278 (290) (1.71%) | $8,624,140.92 |
| 17 | 07/18/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.52% | 27,361 (460) (1.71%) | $6,167,169.40 |
| 18 | 07/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.46% | 32,102 (545) (1.73%) | $5,929,239.40 |
| 19 | 07/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.44% | 41,066 (695) (1.72%) | $5,845,334.44 |
| 20 | 07/18/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.44% | 156,884 (2,645) (1.71%) | $5,877,372.71 |
| 21 | 07/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 10,016 (170) (1.73%) | $5,598,944.00 |
| 22 | 07/18/2025 | HEICO CORP | HEI | 422806109 | 1.22% | 15,457 (260) (1.71%) | $4,962,315.28 |
| 23 | 07/18/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 11,319 (190) (1.71%) | $4,867,056.81 |
| 24 | 07/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 24,567 (10,547) (75.23%) | $4,250,091.00 |
| 25 | 07/18/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.04% | 2,455,325 (41,500) (1.72%) | $4,235,584.21 |
| 26 | 07/18/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.01% | 335,489 (5,650) (1.71%) | $4,109,740.25 |
| 27 | 07/18/2025 | AIRBUS SE | AIR | 4012250 | 1.00% | 18,841 (320) (1.73%) | $4,048,876.66 |
| 28 | 07/18/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.97% | 16,536 (280) (1.72%) | $3,941,686.32 |
| 29 | 07/18/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.90% | 165,285 (0) (0%) | $3,668,500.58 |
| 30 | 07/18/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.85% | 5,889 (145) (2.52%) | $3,468,391.28 |
| 31 | 07/18/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.59% | 5,103 (85) (1.69%) | $2,394,327.60 |
| 32 | 07/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 753,691 (3,167) (0.42%) | $753,690.86 |
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