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 | 08/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.09% | 696,482 (0) (0%) | $39,497,494.22 |
| 2 | 08/04/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.15% | 799,652 (0) (0%) | $35,832,406.12 |
| 3 | 08/04/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.38% | 111,080 (0) (0%) | $28,888,575.60 |
| 4 | 08/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.48% | 1,048,906 (0) (0%) | $25,362,547.08 |
| 5 | 08/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.98% | 2,430,552 (0) (0%) | $23,430,521.28 |
| 6 | 08/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.37% | 136,312 (0) (0%) | $21,028,852.24 |
| 7 | 08/04/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.12% | 72,035 (0) (0%) | $20,044,459.10 |
| 8 | 08/04/2025 | TERADYNE INC | TER | 880770102 | 4.97% | 186,901 (0) (0%) | $19,467,608.16 |
| 9 | 08/04/2025 | TRIMBLE INC | TRMB | 896239100 | 4.93% | 233,537 (0) (0%) | $19,299,497.68 |
| 10 | 08/04/2025 | JOBY AVIATION INC | JOBY | G65163100 | 4.43% | 1,010,864 (0) (0%) | $17,346,426.24 |
| 11 | 08/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.22% | 58,673 (0) (0%) | $12,600,026.75 |
| 12 | 08/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.16% | 72,044 (0) (0%) | $12,369,954.80 |
| 13 | 08/04/2025 | DEERE & CO | DE | 244199105 | 2.86% | 22,347 (0) (0%) | $11,195,400.06 |
| 14 | 08/04/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.80% | 2,897,233 (0) (0%) | $10,951,540.74 |
| 15 | 08/04/2025 | KOMATSU LTD | 6301 | 6496584 | 2.40% | 281,775 (0) (0%) | $9,389,951.67 |
| 16 | 08/04/2025 | THALES SA | HO | 4162791 | 2.30% | 33,068 (0) (0%) | $9,009,780.87 |
| 17 | 08/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.26% | 51,025 (0) (0%) | $8,864,063.00 |
| 18 | 08/04/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.62% | 42,317 (0) (0%) | $6,326,391.50 |
| 19 | 08/04/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.60% | 33,083 (0) (0%) | $6,284,115.85 |
| 20 | 08/04/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.57% | 28,189 (0) (0%) | $6,165,779.97 |
| 21 | 08/04/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 10,322 (0) (0%) | $5,622,290.18 |
| 22 | 08/04/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.38% | 11,661 (0) (0%) | $5,422,481.61 |
| 23 | 08/04/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.33% | 161,645 (0) (0%) | $5,225,213.80 |
| 24 | 08/04/2025 | HEICO CORP | HEI | 422806109 | 1.32% | 15,925 (0) (0%) | $5,177,058.25 |
| 25 | 08/04/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.13% | 2,530,025 (0) (0%) | $4,428,377.70 |
| 26 | 08/04/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.11% | 409,440 (0) (0%) | $4,344,158.40 |
| 27 | 08/04/2025 | AIRBUS SE | AIR | 4012250 | 0.97% | 19,417 (0) (0%) | $3,798,753.62 |
| 28 | 08/04/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 6,067 (0) (0%) | $3,753,349.55 |
| 29 | 08/04/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.95% | 17,040 (0) (0%) | $3,709,778.40 |
| 30 | 08/04/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.90% | 165,285 (0) (0%) | $3,527,181.90 |
| 31 | 08/04/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.57% | 5,256 (0) (0%) | $2,212,828.56 |
| 32 | 08/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 1,005,419 (-4,660) (-0.46%) | $1,005,418.73 |
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