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 | 07/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.19% | 706,482 (0) (0%) | $40,333,057.38 |
| 2 | 07/30/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.97% | 810,940 (-670) (-0.08%) | $35,511,062.60 |
| 3 | 07/30/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.63% | 112,588 (0) (0%) | $30,217,493.32 |
| 4 | 07/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.52% | 1,048,906 (0) (0%) | $25,813,576.66 |
| 5 | 07/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.26% | 2,430,552 (0) (0%) | $24,767,324.88 |
| 6 | 07/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.38% | 136,312 (0) (0%) | $21,297,386.88 |
| 7 | 07/30/2025 | TRIMBLE INC | TRMB | 896239100 | 5.15% | 240,577 (0) (0%) | $20,374,466.13 |
| 8 | 07/30/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.06% | 73,496 (0) (0%) | $20,013,695.76 |
| 9 | 07/30/2025 | JOBY AVIATION INC | JOBY | G65163100 | 4.37% | 1,024,900 (-8,847) (-0.86%) | $17,310,561.00 |
| 10 | 07/30/2025 | TERADYNE INC | TER | 880770102 | 4.27% | 186,901 (0) (0%) | $16,923,885.55 |
| 11 | 07/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.42% | 58,673 (0) (0%) | $13,554,049.73 |
| 12 | 07/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.88% | 64,190 (0) (0%) | $11,389,873.60 |
| 13 | 07/30/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.88% | 2,897,233 (0) (0%) | $11,415,098.02 |
| 14 | 07/30/2025 | DEERE & CO | DE | 244199105 | 2.84% | 21,961 (0) (0%) | $11,255,012.50 |
| 15 | 07/30/2025 | KOMATSU LTD | 6301 | 6496584 | 2.41% | 281,775 (0) (0%) | $9,529,118.18 |
| 16 | 07/30/2025 | THALES SA | HO | 4162791 | 2.28% | 33,068 (0) (0%) | $9,010,281.37 |
| 17 | 07/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.06% | 46,542 (0) (0%) | $8,168,586.42 |
| 18 | 07/30/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.70% | 28,189 (0) (0%) | $6,745,627.70 |
| 19 | 07/30/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.64% | 33,083 (0) (0%) | $6,498,493.69 |
| 20 | 07/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.61% | 42,317 (0) (0%) | $6,359,398.76 |
| 21 | 07/30/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 10,322 (0) (0%) | $5,702,698.56 |
| 22 | 07/30/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.40% | 161,645 (0) (0%) | $5,541,516.82 |
| 23 | 07/30/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 11,661 (0) (0%) | $5,292,111.63 |
| 24 | 07/30/2025 | HEICO CORP | HEI | 422806109 | 1.30% | 15,925 (0) (0%) | $5,151,896.75 |
| 25 | 07/30/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.22% | 409,440 (18,843) (4.82%) | $4,810,920.00 |
| 26 | 07/30/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.18% | 2,530,025 (0) (0%) | $4,673,324.35 |
| 27 | 07/30/2025 | AIRBUS SE | AIR | 4012250 | 1.02% | 19,417 (0) (0%) | $4,024,425.34 |
| 28 | 07/30/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 6,067 (0) (0%) | $3,857,459.27 |
| 29 | 07/30/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.95% | 17,040 (0) (0%) | $3,778,108.80 |
| 30 | 07/30/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.92% | 165,285 (0) (0%) | $3,648,666.38 |
| 31 | 07/30/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.56% | 5,256 (0) (0%) | $2,208,203.28 |
| 32 | 07/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 701,553 (-346,240) (-33.04%) | $701,552.94 |
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