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 | 07/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.55% | 720,257 (-2,762) (-0.38%) | $43,049,760.89 |
| 2 | 07/28/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.60% | 825,818 (0) (0%) | $39,168,547.74 |
| 3 | 07/28/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.53% | 112,588 (0) (0%) | $30,723,013.44 |
| 4 | 07/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.68% | 2,430,552 (0) (0%) | $27,246,487.92 |
| 5 | 07/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.61% | 1,048,906 (3,206) (0.31%) | $26,951,639.67 |
| 6 | 07/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.31% | 136,312 (0) (0%) | $21,646,345.60 |
| 7 | 07/28/2025 | TRIMBLE INC | TRMB | 896239100 | 5.03% | 240,577 (0) (0%) | $20,506,783.48 |
| 8 | 07/28/2025 | JOBY AVIATION INC | JOBY | G65163100 | 5.00% | 1,127,483 (0) (0%) | $20,407,442.30 |
| 9 | 07/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.85% | 73,496 (0) (0%) | $19,791,002.88 |
| 10 | 07/28/2025 | TERADYNE INC | TER | 880770102 | 4.13% | 186,901 (0) (0%) | $16,849,125.15 |
| 11 | 07/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.33% | 58,673 (0) (0%) | $13,579,279.12 |
| 12 | 07/28/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.05% | 2,897,233 (0) (0%) | $12,458,101.90 |
| 13 | 07/28/2025 | DEERE & CO | DE | 244199105 | 2.78% | 21,961 (0) (0%) | $11,362,182.18 |
| 14 | 07/28/2025 | KOMATSU LTD | 6301 | 6496584 | 2.52% | 281,775 (0) (0%) | $10,302,067.37 |
| 15 | 07/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.33% | 57,153 (0) (0%) | $9,514,259.91 |
| 16 | 07/28/2025 | THALES SA | HO | 4162791 | 2.29% | 33,068 (0) (0%) | $9,323,078.40 |
| 17 | 07/28/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.63% | 28,189 (0) (0%) | $6,642,174.07 |
| 18 | 07/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.59% | 37,287 (0) (0%) | $6,469,294.50 |
| 19 | 07/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.57% | 33,083 (0) (0%) | $6,420,748.64 |
| 20 | 07/28/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.53% | 42,317 (0) (0%) | $6,261,223.32 |
| 21 | 07/28/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 10,322 (0) (0%) | $5,737,896.58 |
| 22 | 07/28/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.39% | 161,645 (0) (0%) | $5,652,573.48 |
| 23 | 07/28/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.29% | 11,661 (0) (0%) | $5,280,334.02 |
| 24 | 07/28/2025 | HEICO CORP | HEI | 422806109 | 1.26% | 15,925 (0) (0%) | $5,155,559.50 |
| 25 | 07/28/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.13% | 2,530,025 (0) (0%) | $4,602,448.06 |
| 26 | 07/28/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.09% | 345,659 (0) (0%) | $4,431,348.38 |
| 27 | 07/28/2025 | AIRBUS SE | AIR | 4012250 | 1.01% | 19,417 (0) (0%) | $4,108,621.79 |
| 28 | 07/28/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.94% | 17,040 (0) (0%) | $3,821,049.60 |
| 29 | 07/28/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.91% | 165,285 (0) (0%) | $3,708,995.40 |
| 30 | 07/28/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.89% | 6,067 (0) (0%) | $3,649,603.85 |
| 31 | 07/28/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.54% | 5,256 (0) (0%) | $2,213,669.52 |
| 32 | 07/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 966,904 (-88,320) (-8.37%) | $966,904.00 |
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