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 | 07/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.38% | 730,657 (0) (0%) | $42,948,018.46 |
| 2 | 07/24/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.81% | 825,818 (0) (0%) | $40,588,954.70 |
| 3 | 07/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.03% | 1,024,552 (0) (0%) | $33,226,221.36 |
| 4 | 07/24/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.42% | 112,588 (0) (0%) | $30,714,006.40 |
| 5 | 07/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.67% | 2,430,552 (0) (0%) | $27,611,070.72 |
| 6 | 07/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.09% | 136,312 (0) (0%) | $21,077,924.56 |
| 7 | 07/24/2025 | TRIMBLE INC | TRMB | 896239100 | 4.86% | 240,577 (0) (0%) | $20,117,048.74 |
| 8 | 07/24/2025 | JOBY AVIATION INC | JOBY | G65163100 | 4.79% | 1,127,483 (0) (0%) | $19,832,425.97 |
| 9 | 07/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.79% | 73,496 (0) (0%) | $19,814,521.60 |
| 10 | 07/24/2025 | TERADYNE INC | TER | 880770102 | 4.20% | 186,901 (0) (0%) | $17,387,400.03 |
| 11 | 07/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.24% | 58,673 (0) (0%) | $13,394,459.17 |
| 12 | 07/24/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.10% | 2,897,233 (0) (0%) | $12,834,742.19 |
| 13 | 07/24/2025 | DEERE & CO | DE | 244199105 | 2.73% | 21,961 (0) (0%) | $11,313,648.37 |
| 14 | 07/24/2025 | KOMATSU LTD | 6301 | 6496584 | 2.47% | 281,775 (0) (0%) | $10,236,049.44 |
| 15 | 07/24/2025 | THALES SA | HO | 4162791 | 2.24% | 33,068 (0) (0%) | $9,266,344.06 |
| 16 | 07/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.19% | 57,153 (0) (0%) | $9,067,323.45 |
| 17 | 07/24/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.58% | 28,189 (0) (0%) | $6,539,848.00 |
| 18 | 07/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 37,287 (0) (0%) | $6,367,873.86 |
| 19 | 07/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.53% | 33,083 (0) (0%) | $6,335,725.33 |
| 20 | 07/24/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.47% | 42,317 (0) (0%) | $6,066,988.29 |
| 21 | 07/24/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.47% | 161,645 (0) (0%) | $6,088,356.17 |
| 22 | 07/24/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.36% | 10,322 (0) (0%) | $5,641,798.76 |
| 23 | 07/24/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.26% | 11,661 (0) (0%) | $5,200,456.17 |
| 24 | 07/24/2025 | HEICO CORP | HEI | 422806109 | 1.24% | 15,925 (0) (0%) | $5,119,250.50 |
| 25 | 07/24/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.12% | 345,659 (0) (0%) | $4,621,460.83 |
| 26 | 07/24/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.08% | 2,530,025 (0) (0%) | $4,486,391.38 |
| 27 | 07/24/2025 | AIRBUS SE | AIR | 4012250 | 1.01% | 19,417 (0) (0%) | $4,192,350.98 |
| 28 | 07/24/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.99% | 17,040 (0) (0%) | $4,077,160.80 |
| 29 | 07/24/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.91% | 165,285 (0) (0%) | $3,768,531.06 |
| 30 | 07/24/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.90% | 6,067 (0) (0%) | $3,727,686.14 |
| 31 | 07/24/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.53% | 5,256 (0) (0%) | $2,204,313.84 |
| 32 | 07/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
