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 | 07/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.96% | 730,657 (0) (0%) | $40,493,010.94 |
| 2 | 07/23/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.52% | 825,818 (-43,481) (-5%) | $38,714,347.84 |
| 3 | 07/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.04% | 1,024,552 (0) (0%) | $32,662,717.76 |
| 4 | 07/23/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.27% | 112,588 (0) (0%) | $29,552,098.24 |
| 5 | 07/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.57% | 2,430,552 (0) (0%) | $26,711,766.48 |
| 6 | 07/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.00% | 136,312 (0) (0%) | $20,320,029.84 |
| 7 | 07/23/2025 | TRIMBLE INC | TRMB | 896239100 | 4.88% | 240,577 (0) (0%) | $19,852,414.04 |
| 8 | 07/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.78% | 73,496 (0) (0%) | $19,433,812.32 |
| 9 | 07/23/2025 | JOBY AVIATION INC | JOBY | G65163100 | 4.61% | 1,127,483 (0) (0%) | $18,727,492.63 |
| 10 | 07/23/2025 | TERADYNE INC | TER | 880770102 | 4.31% | 186,901 (0) (0%) | $17,512,623.70 |
| 11 | 07/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.28% | 58,673 (0) (0%) | $13,346,347.31 |
| 12 | 07/23/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.16% | 2,897,233 (0) (0%) | $12,834,742.19 |
| 13 | 07/23/2025 | DEERE & CO | DE | 244199105 | 2.73% | 21,961 (0) (0%) | $11,105,458.09 |
| 14 | 07/23/2025 | KOMATSU LTD | 6301 | 6496584 | 2.37% | 281,775 (-63,807) (-18.46%) | $9,637,622.04 |
| 15 | 07/23/2025 | THALES SA | HO | 4162791 | 2.33% | 33,068 (0) (0%) | $9,474,871.19 |
| 16 | 07/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.18% | 57,153 (0) (0%) | $8,842,712.16 |
| 17 | 07/23/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.58% | 28,189 (0) (0%) | $6,418,917.19 |
| 18 | 07/23/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.56% | 33,083 (0) (0%) | $6,355,575.13 |
| 19 | 07/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.53% | 37,287 (11,973) (47.3%) | $6,228,047.61 |
| 20 | 07/23/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.49% | 161,645 (0) (0%) | $6,050,669.01 |
| 21 | 07/23/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.46% | 42,317 (0) (0%) | $5,926,072.68 |
| 22 | 07/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 10,322 (0) (0%) | $5,738,515.90 |
| 23 | 07/23/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.25% | 11,661 (0) (0%) | $5,095,857.00 |
| 24 | 07/23/2025 | HEICO CORP | HEI | 422806109 | 1.24% | 15,925 (0) (0%) | $5,038,670.00 |
| 25 | 07/23/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.09% | 2,530,025 (0) (0%) | $4,441,269.63 |
| 26 | 07/23/2025 | AIRBUS SE | AIR | 4012250 | 1.02% | 19,417 (0) (0%) | $4,137,705.01 |
| 27 | 07/23/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.99% | 17,040 (0) (0%) | $4,031,323.20 |
| 28 | 07/23/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.96% | 345,659 (0) (0%) | $3,899,033.52 |
| 29 | 07/23/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.92% | 6,067 (-1) (-0.02%) | $3,731,993.71 |
| 30 | 07/23/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.91% | 165,285 (0) (0%) | $3,707,342.55 |
| 31 | 07/23/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.53% | 5,256 (0) (0%) | $2,158,849.44 |
| 32 | 07/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-1,051,975) (-100%) | $0.00 |
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