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 | 07/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.47% | 723,019 (-7,638) (-1.05%) | $42,412,294.54 |
| 2 | 07/25/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.81% | 825,818 (0) (0%) | $39,746,620.34 |
| 3 | 07/25/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.54% | 112,588 (0) (0%) | $30,533,865.60 |
| 4 | 07/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.59% | 2,430,552 (0) (0%) | $26,711,766.48 |
| 5 | 07/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.52% | 1,045,700 (21,148) (2.06%) | $26,419,610.50 |
| 6 | 07/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.21% | 136,312 (0) (0%) | $21,109,276.32 |
| 7 | 07/25/2025 | TRIMBLE INC | TRMB | 896239100 | 5.00% | 240,577 (0) (0%) | $20,254,177.63 |
| 8 | 07/25/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.96% | 73,496 (0) (0%) | $20,080,577.12 |
| 9 | 07/25/2025 | JOBY AVIATION INC | JOBY | G65163100 | 4.87% | 1,127,483 (0) (0%) | $19,742,227.33 |
| 10 | 07/25/2025 | TERADYNE INC | TER | 880770102 | 4.21% | 186,901 (0) (0%) | $17,069,668.33 |
| 11 | 07/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.36% | 58,673 (0) (0%) | $13,625,630.79 |
| 12 | 07/25/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.08% | 2,897,233 (0) (0%) | $12,487,074.23 |
| 13 | 07/25/2025 | DEERE & CO | DE | 244199105 | 2.79% | 21,961 (0) (0%) | $11,302,448.26 |
| 14 | 07/25/2025 | KOMATSU LTD | 6301 | 6496584 | 2.59% | 281,775 (0) (0%) | $10,487,817.57 |
| 15 | 07/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.29% | 57,153 (0) (0%) | $9,265,644.36 |
| 16 | 07/25/2025 | THALES SA | HO | 4162791 | 2.29% | 33,068 (0) (0%) | $9,261,917.34 |
| 17 | 07/25/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.61% | 28,189 (0) (0%) | $6,531,673.19 |
| 18 | 07/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.60% | 37,287 (0) (0%) | $6,478,243.38 |
| 19 | 07/25/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.58% | 33,083 (0) (0%) | $6,391,635.60 |
| 20 | 07/25/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.50% | 42,317 (0) (0%) | $6,086,877.28 |
| 21 | 07/25/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 10,322 (0) (0%) | $5,676,377.46 |
| 22 | 07/25/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.37% | 161,645 (0) (0%) | $5,570,950.61 |
| 23 | 07/25/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.30% | 11,661 (0) (0%) | $5,250,831.69 |
| 24 | 07/25/2025 | HEICO CORP | HEI | 422806109 | 1.26% | 15,925 (0) (0%) | $5,102,370.00 |
| 25 | 07/25/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.11% | 2,530,025 (0) (0%) | $4,512,175.24 |
| 26 | 07/25/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.09% | 345,659 (0) (0%) | $4,420,978.61 |
| 27 | 07/25/2025 | AIRBUS SE | AIR | 4012250 | 1.03% | 19,417 (0) (0%) | $4,169,021.34 |
| 28 | 07/25/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.94% | 17,040 (0) (0%) | $3,825,139.20 |
| 29 | 07/25/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.91% | 6,067 (0) (0%) | $3,698,928.56 |
| 30 | 07/25/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.91% | 165,285 (0) (0%) | $3,695,772.60 |
| 31 | 07/25/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,256 (0) (0%) | $2,210,410.80 |
| 32 | 07/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 1,055,224 (1,055,224) (Infinity%) | $1,055,224.07 |
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