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 | 07/21/2025 | ROCKET LAB | RKLB UQ | 773121108 | 10.67% | 869,299 (25,569) (3.03%) | $44,673,275.61 |
| 2 | 07/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.32% | 730,657 (21,492) (3.03%) | $43,196,441.84 |
| 3 | 07/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.85% | 1,024,552 (30,132) (3.03%) | $32,867,628.16 |
| 4 | 07/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.71% | 2,430,552 (71,487) (3.03%) | $32,302,036.08 |
| 5 | 07/21/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.37% | 112,588 (3,312) (3.03%) | $30,852,489.64 |
| 6 | 07/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.00% | 136,312 (4,014) (3.03%) | $20,926,618.24 |
| 7 | 07/21/2025 | JOBY AVIATION INC | JOBY | G65163100 | 4.79% | 1,127,483 (33,156) (3.03%) | $20,046,647.74 |
| 8 | 07/21/2025 | TRIMBLE INC | TRMB | 896239100 | 4.71% | 240,577 (7,074) (3.03%) | $19,736,937.08 |
| 9 | 07/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.65% | 73,496 (2,160) (3.03%) | $19,459,535.92 |
| 10 | 07/21/2025 | TERADYNE INC | TER | 880770102 | 4.19% | 186,901 (5,499) (3.03%) | $17,553,741.92 |
| 11 | 07/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.17% | 58,673 (1,728) (3.03%) | $13,267,725.49 |
| 12 | 07/21/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.95% | 2,897,233 (85,203) (3.03%) | $12,371,184.91 |
| 13 | 07/21/2025 | KOMATSU LTD | 6301 | 6496584 | 2.72% | 345,582 (9,900) (2.95%) | $11,384,643.00 |
| 14 | 07/21/2025 | THALES SA | HO | 4162791 | 2.30% | 33,068 (972) (3.03%) | $9,627,538.35 |
| 15 | 07/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.14% | 57,153 (1,683) (3.03%) | $8,972,449.47 |
| 16 | 07/21/2025 | DEERE & CO | DE | 244199105 | 2.12% | 17,800 (522) (3.02%) | $8,896,796.00 |
| 17 | 07/21/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.53% | 28,189 (828) (3.03%) | $6,423,991.21 |
| 18 | 07/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.47% | 33,083 (981) (3.06%) | $6,151,453.02 |
| 19 | 07/21/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.44% | 42,317 (1,251) (3.05%) | $6,049,215.15 |
| 20 | 07/21/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.44% | 161,645 (4,761) (3.03%) | $6,015,658.88 |
| 21 | 07/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 10,322 (306) (3.06%) | $5,818,098.52 |
| 22 | 07/21/2025 | HEICO CORP | HEI | 422806109 | 1.23% | 15,925 (468) (3.03%) | $5,134,857.00 |
| 23 | 07/21/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.21% | 11,661 (342) (3.02%) | $5,048,863.17 |
| 24 | 07/21/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.07% | 2,530,025 (74,700) (3.04%) | $4,474,582.48 |
| 25 | 07/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 25,314 (747) (3.04%) | $4,364,386.74 |
| 26 | 07/21/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.02% | 345,659 (10,170) (3.03%) | $4,289,628.19 |
| 27 | 07/21/2025 | AIRBUS SE | AIR | 4012250 | 1.00% | 19,417 (576) (3.06%) | $4,202,503.18 |
| 28 | 07/21/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.96% | 17,040 (504) (3.05%) | $4,030,641.60 |
| 29 | 07/21/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.87% | 165,285 (0) (0%) | $3,660,352.02 |
| 30 | 07/21/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.85% | 6,068 (179) (3.04%) | $3,548,235.97 |
| 31 | 07/21/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.58% | 5,256 (153) (3%) | $2,438,573.76 |
| 32 | 07/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 871,392 (117,701) (15.62%) | $871,392.32 |
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