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 | 08/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.22% | 696,482 (-10,000) (-1.42%) | $40,883,493.40 |
| 2 | 08/01/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.18% | 799,652 (-8,581) (-1.06%) | $36,720,019.84 |
| 3 | 08/01/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.43% | 111,080 (-1,508) (-1.34%) | $29,729,451.20 |
| 4 | 08/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.41% | 1,048,906 (0) (0%) | $25,656,240.76 |
| 5 | 08/01/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.09% | 2,430,552 (0) (0%) | $24,378,436.56 |
| 6 | 08/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.40% | 136,312 (0) (0%) | $21,585,005.20 |
| 7 | 08/01/2025 | TERADYNE INC | TER | 880770102 | 5.02% | 186,901 (0) (0%) | $20,078,774.43 |
| 8 | 08/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.95% | 72,035 (-1,461) (-1.99%) | $19,796,658.70 |
| 9 | 08/01/2025 | TRIMBLE INC | TRMB | 896239100 | 4.90% | 233,537 (0) (0%) | $19,591,418.93 |
| 10 | 08/01/2025 | JOBY AVIATION INC | JOBY | G65163100 | 4.21% | 1,010,864 (0) (0%) | $16,840,994.24 |
| 11 | 08/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.43% | 58,673 (0) (0%) | $13,735,936.03 |
| 12 | 08/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.18% | 72,044 (4,503) (6.67%) | $12,702,077.64 |
| 13 | 08/01/2025 | DEERE & CO | DE | 244199105 | 2.93% | 22,347 (386) (1.76%) | $11,718,096.39 |
| 14 | 08/01/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.89% | 2,897,233 (0) (0%) | $11,559,959.67 |
| 15 | 08/01/2025 | KOMATSU LTD | 6301 | 6496584 | 2.27% | 281,775 (0) (0%) | $9,090,420.26 |
| 16 | 08/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.27% | 51,025 (4,483) (9.63%) | $9,075,816.75 |
| 17 | 08/01/2025 | THALES SA | HO | 4162791 | 2.22% | 33,068 (0) (0%) | $8,898,438.15 |
| 18 | 08/01/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.61% | 42,317 (0) (0%) | $6,429,221.81 |
| 19 | 08/01/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.60% | 33,083 (0) (0%) | $6,380,387.38 |
| 20 | 08/01/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.54% | 28,189 (0) (0%) | $6,166,625.64 |
| 21 | 08/01/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 10,322 (0) (0%) | $5,687,628.44 |
| 22 | 08/01/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 11,661 (0) (0%) | $5,442,305.31 |
| 23 | 08/01/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.33% | 161,645 (0) (0%) | $5,329,320.93 |
| 24 | 08/01/2025 | HEICO CORP | HEI | 422806109 | 1.30% | 15,925 (0) (0%) | $5,204,290.00 |
| 25 | 08/01/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.14% | 409,440 (0) (0%) | $4,569,350.40 |
| 26 | 08/01/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.10% | 2,530,025 (0) (0%) | $4,402,565.80 |
| 27 | 08/01/2025 | AIRBUS SE | AIR | 4012250 | 0.98% | 19,417 (0) (0%) | $3,900,816.73 |
| 28 | 08/01/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 6,067 (0) (0%) | $3,843,262.49 |
| 29 | 08/01/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.95% | 17,040 (0) (0%) | $3,788,844.00 |
| 30 | 08/01/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.89% | 165,285 (0) (0%) | $3,569,494.86 |
| 31 | 08/01/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,256 (0) (0%) | $2,212,670.88 |
| 32 | 08/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 1,010,079 (359,847) (55.34%) | $1,010,079.32 |
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