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 | 07/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.39% | 706,482 (-13,775) (-1.91%) | $41,936,771.52 |
| 2 | 07/29/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.07% | 811,610 (-14,208) (-1.72%) | $36,611,727.10 |
| 3 | 07/29/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.55% | 112,588 (0) (0%) | $30,469,690.44 |
| 4 | 07/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.64% | 1,048,906 (0) (0%) | $26,789,059.24 |
| 5 | 07/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.50% | 2,430,552 (0) (0%) | $26,225,656.08 |
| 6 | 07/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.33% | 136,312 (0) (0%) | $21,520,938.56 |
| 7 | 07/29/2025 | TRIMBLE INC | TRMB | 896239100 | 5.07% | 240,577 (0) (0%) | $20,465,885.39 |
| 8 | 07/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.91% | 73,496 (0) (0%) | $19,804,967.12 |
| 9 | 07/29/2025 | JOBY AVIATION INC | JOBY | G65163100 | 4.40% | 1,033,747 (-93,736) (-8.31%) | $17,739,098.52 |
| 10 | 07/29/2025 | TERADYNE INC | TER | 880770102 | 4.22% | 186,901 (0) (0%) | $17,034,157.14 |
| 11 | 07/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.38% | 58,673 (0) (0%) | $13,658,487.67 |
| 12 | 07/29/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.13% | 2,897,233 (0) (0%) | $12,646,422.05 |
| 13 | 07/29/2025 | DEERE & CO | DE | 244199105 | 2.78% | 21,961 (0) (0%) | $11,212,188.55 |
| 14 | 07/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.76% | 64,190 (7,037) (12.31%) | $11,147,235.40 |
| 15 | 07/29/2025 | KOMATSU LTD | 6301 | 6496584 | 2.50% | 281,775 (0) (0%) | $10,096,518.63 |
| 16 | 07/29/2025 | THALES SA | HO | 4162791 | 2.18% | 33,068 (0) (0%) | $8,804,181.56 |
| 17 | 07/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.04% | 46,542 (9,255) (24.82%) | $8,226,298.50 |
| 18 | 07/29/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.65% | 28,189 (0) (0%) | $6,662,752.04 |
| 19 | 07/29/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.59% | 33,083 (0) (0%) | $6,398,913.86 |
| 20 | 07/29/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.57% | 42,317 (0) (0%) | $6,340,356.11 |
| 21 | 07/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 10,322 (0) (0%) | $5,748,941.12 |
| 22 | 07/29/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.38% | 161,645 (0) (0%) | $5,560,914.76 |
| 23 | 07/29/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 11,661 (0) (0%) | $5,272,521.15 |
| 24 | 07/29/2025 | HEICO CORP | HEI | 422806109 | 1.28% | 15,925 (0) (0%) | $5,158,426.00 |
| 25 | 07/29/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.24% | 390,597 (44,938) (13%) | $5,011,359.51 |
| 26 | 07/29/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.13% | 2,530,025 (0) (0%) | $4,576,634.88 |
| 27 | 07/29/2025 | AIRBUS SE | AIR | 4012250 | 0.99% | 19,417 (0) (0%) | $3,998,001.58 |
| 28 | 07/29/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.95% | 17,040 (0) (0%) | $3,835,363.20 |
| 29 | 07/29/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.91% | 165,285 (0) (0%) | $3,685,855.50 |
| 30 | 07/29/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.89% | 6,067 (0) (0%) | $3,595,486.21 |
| 31 | 07/29/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,256 (0) (0%) | $2,214,563.04 |
| 32 | 07/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 1,047,793 (80,889) (8.37%) | $1,047,792.62 |
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