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 | 07/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.41% | 730,657 (0) (0%) | $42,948,018.46 |
| 2 | 07/22/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.94% | 869,299 (0) (0%) | $41,022,219.81 |
| 3 | 07/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.96% | 1,024,552 (0) (0%) | $32,857,382.64 |
| 4 | 07/22/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.43% | 112,588 (0) (0%) | $30,644,201.84 |
| 5 | 07/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.98% | 2,430,552 (0) (0%) | $28,802,041.20 |
| 6 | 07/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.01% | 136,312 (0) (0%) | $20,690,798.48 |
| 7 | 07/22/2025 | TRIMBLE INC | TRMB | 896239100 | 4.75% | 240,577 (0) (0%) | $19,590,185.11 |
| 8 | 07/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.69% | 73,496 (0) (0%) | $19,336,062.64 |
| 9 | 07/22/2025 | JOBY AVIATION INC | JOBY | G65163100 | 4.60% | 1,127,483 (0) (0%) | $18,986,813.72 |
| 10 | 07/22/2025 | TERADYNE INC | TER | 880770102 | 4.29% | 186,901 (0) (0%) | $17,721,952.82 |
| 11 | 07/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.26% | 58,673 (0) (0%) | $13,453,718.90 |
| 12 | 07/22/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.22% | 2,897,233 (0) (0%) | $13,298,299.47 |
| 13 | 07/22/2025 | KOMATSU LTD | 6301 | 6496584 | 2.78% | 345,582 (0) (0%) | $11,490,868.25 |
| 14 | 07/22/2025 | DEERE & CO | DE | 244199105 | 2.64% | 21,961 (4,161) (23.38%) | $10,897,926.64 |
| 15 | 07/22/2025 | THALES SA | HO | 4162791 | 2.31% | 33,068 (0) (0%) | $9,528,847.48 |
| 16 | 07/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.17% | 57,153 (0) (0%) | $8,973,021.00 |
| 17 | 07/22/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.54% | 28,189 (0) (0%) | $6,374,942.35 |
| 18 | 07/22/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.53% | 33,083 (0) (0%) | $6,323,815.45 |
| 19 | 07/22/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.47% | 161,645 (0) (0%) | $6,046,830.25 |
| 20 | 07/22/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.44% | 42,317 (0) (0%) | $5,939,614.12 |
| 21 | 07/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 10,322 (0) (0%) | $5,772,784.94 |
| 22 | 07/22/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.24% | 11,661 (0) (0%) | $5,127,108.48 |
| 23 | 07/22/2025 | HEICO CORP | HEI | 422806109 | 1.23% | 15,925 (0) (0%) | $5,083,100.75 |
| 24 | 07/22/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.10% | 2,530,025 (0) (0%) | $4,518,649.98 |
| 25 | 07/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 25,314 (0) (0%) | $4,338,313.32 |
| 26 | 07/22/2025 | AIRBUS SE | AIR | 4012250 | 1.02% | 19,417 (0) (0%) | $4,222,379.79 |
| 27 | 07/22/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.97% | 17,040 (0) (0%) | $4,008,148.80 |
| 28 | 07/22/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.94% | 345,659 (0) (0%) | $3,888,663.75 |
| 29 | 07/22/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.89% | 165,285 (0) (0%) | $3,675,657.42 |
| 30 | 07/22/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.87% | 6,068 (0) (0%) | $3,588,890.56 |
| 31 | 07/22/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.59% | 5,256 (0) (0%) | $2,420,545.68 |
| 32 | 07/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 1,051,975 (180,583) (20.72%) | $1,051,975.14 |
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