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 | 07/31/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.23% | 706,482 (0) (0%) | $40,983,020.82 |
| 2 | 07/31/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.36% | 808,233 (-2,707) (-0.33%) | $37,534,340.52 |
| 3 | 07/31/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.52% | 112,588 (0) (0%) | $30,151,066.40 |
| 4 | 07/31/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.52% | 1,048,906 (0) (0%) | $26,128,248.46 |
| 5 | 07/31/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.16% | 2,430,552 (0) (0%) | $24,670,102.80 |
| 6 | 07/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.39% | 136,312 (0) (0%) | $21,620,446.32 |
| 7 | 07/31/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.03% | 73,496 (0) (0%) | $20,146,723.52 |
| 8 | 07/31/2025 | TERADYNE INC | TER | 880770102 | 5.02% | 186,901 (0) (0%) | $20,119,892.65 |
| 9 | 07/31/2025 | TRIMBLE INC | TRMB | 896239100 | 4.96% | 233,537 (-7,040) (-2.93%) | $19,895,017.03 |
| 10 | 07/31/2025 | JOBY AVIATION INC | JOBY | G65163100 | 4.24% | 1,010,864 (-14,036) (-1.37%) | $17,002,732.48 |
| 11 | 07/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.37% | 58,673 (0) (0%) | $13,505,937.87 |
| 12 | 07/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.03% | 67,541 (3,351) (5.22%) | $12,124,284.91 |
| 13 | 07/31/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.80% | 2,897,233 (0) (0%) | $11,241,264.04 |
| 14 | 07/31/2025 | DEERE & CO | DE | 244199105 | 2.78% | 21,961 (0) (0%) | $11,153,333.07 |
| 15 | 07/31/2025 | KOMATSU LTD | 6301 | 6496584 | 2.25% | 281,775 (0) (0%) | $9,035,432.87 |
| 16 | 07/31/2025 | THALES SA | HO | 4162791 | 2.22% | 33,068 (0) (0%) | $8,880,940.84 |
| 17 | 07/31/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.08% | 46,542 (0) (0%) | $8,343,584.34 |
| 18 | 07/31/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.63% | 33,083 (0) (0%) | $6,531,907.52 |
| 19 | 07/31/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.61% | 42,317 (0) (0%) | $6,448,264.46 |
| 20 | 07/31/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.56% | 28,189 (0) (0%) | $6,243,581.61 |
| 21 | 07/31/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 10,322 (0) (0%) | $5,683,189.98 |
| 22 | 07/31/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 11,661 (0) (0%) | $5,383,184.04 |
| 23 | 07/31/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.34% | 161,645 (0) (0%) | $5,386,381.67 |
| 24 | 07/31/2025 | HEICO CORP | HEI | 422806109 | 1.29% | 15,925 (0) (0%) | $5,179,447.00 |
| 25 | 07/31/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.18% | 409,440 (0) (0%) | $4,729,032.00 |
| 26 | 07/31/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.13% | 2,530,025 (0) (0%) | $4,544,405.06 |
| 27 | 07/31/2025 | AIRBUS SE | AIR | 4012250 | 0.99% | 19,417 (0) (0%) | $3,967,288.43 |
| 28 | 07/31/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 6,067 (0) (0%) | $3,915,338.45 |
| 29 | 07/31/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.94% | 17,040 (0) (0%) | $3,785,606.40 |
| 30 | 07/31/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.90% | 165,285 (0) (0%) | $3,607,378.18 |
| 31 | 07/31/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,256 (0) (0%) | $2,200,582.08 |
| 32 | 07/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 650,232 (-51,321) (-7.32%) | $650,232.14 |
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