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 | 08/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.23% | 696,482 (0) (0%) | $41,440,679.00 |
| 2 | 08/05/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.79% | 799,652 (0) (0%) | $35,616,500.08 |
| 3 | 08/05/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.35% | 111,080 (0) (0%) | $29,763,886.00 |
| 4 | 08/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.39% | 1,048,906 (0) (0%) | $25,866,021.96 |
| 5 | 08/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.26% | 2,430,552 (0) (0%) | $25,350,657.36 |
| 6 | 08/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.54% | 80,753 (8,718) (12.1%) | $22,454,179.18 |
| 7 | 08/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.41% | 136,312 (0) (0%) | $21,899,885.92 |
| 8 | 08/05/2025 | TERADYNE INC | TER | 880770102 | 5.23% | 200,341 (13,440) (7.19%) | $21,180,050.52 |
| 9 | 08/05/2025 | TRIMBLE INC | TRMB | 896239100 | 4.86% | 233,537 (0) (0%) | $19,675,492.25 |
| 10 | 08/05/2025 | JOBY AVIATION INC | JOBY | G65163100 | 4.12% | 818,963 (-191,901) (-18.98%) | $16,698,655.57 |
| 11 | 08/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.54% | 81,204 (9,160) (12.71%) | $14,355,243.12 |
| 12 | 08/05/2025 | DEERE & CO | DE | 244199105 | 3.12% | 24,738 (2,391) (10.7%) | $12,630,233.28 |
| 13 | 08/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.07% | 58,673 (0) (0%) | $12,418,140.45 |
| 14 | 08/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.67% | 60,102 (9,077) (17.79%) | $10,818,360.00 |
| 15 | 08/05/2025 | KOMATSU LTD | 6301 | 6496584 | 2.27% | 281,775 (0) (0%) | $9,176,609.83 |
| 16 | 08/05/2025 | THALES SA | HO | 4162791 | 2.23% | 33,068 (0) (0%) | $9,046,469.02 |
| 17 | 08/05/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.91% | 1,744,275 (-1,152,958) (-39.8%) | $7,727,138.25 |
| 18 | 08/05/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.61% | 42,317 (0) (0%) | $6,538,399.67 |
| 19 | 08/05/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.60% | 33,083 (0) (0%) | $6,475,997.25 |
| 20 | 08/05/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.57% | 28,189 (0) (0%) | $6,357,465.17 |
| 21 | 08/05/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 11,661 (0) (0%) | $5,713,890.00 |
| 22 | 08/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 10,322 (0) (0%) | $5,700,427.72 |
| 23 | 08/05/2025 | HEICO CORP | HEI | 422806109 | 1.33% | 15,925 (0) (0%) | $5,375,643.00 |
| 24 | 08/05/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.29% | 161,645 (0) (0%) | $5,224,307.16 |
| 25 | 08/05/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.18% | 427,328 (17,888) (4.37%) | $4,786,073.60 |
| 26 | 08/05/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.10% | 2,530,025 (0) (0%) | $4,457,384.54 |
| 27 | 08/05/2025 | AIRBUS SE | AIR | 4012250 | 0.96% | 19,417 (0) (0%) | $3,870,417.75 |
| 28 | 08/05/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 6,067 (0) (0%) | $3,858,733.34 |
| 29 | 08/05/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.93% | 17,040 (0) (0%) | $3,762,261.60 |
| 30 | 08/05/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.88% | 165,285 (0) (0%) | $3,554,453.93 |
| 31 | 08/05/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,256 (0) (0%) | $2,226,967.20 |
| 32 | 08/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 1,007,871 (2,452) (0.24%) | $1,007,871.40 |
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