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 | 08/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.16% | 696,482 (0) (0%) | $41,371,030.80 |
| 2 | 08/06/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.79% | 799,652 (0) (0%) | $35,784,427.00 |
| 3 | 08/06/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.22% | 111,080 (0) (0%) | $29,408,430.00 |
| 4 | 08/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.41% | 1,048,906 (0) (0%) | $26,107,270.34 |
| 5 | 08/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.17% | 2,430,552 (0) (0%) | $25,107,602.16 |
| 6 | 08/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.80% | 136,312 (0) (0%) | $23,618,780.24 |
| 7 | 08/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.52% | 80,753 (0) (0%) | $22,467,099.66 |
| 8 | 08/06/2025 | TERADYNE INC | TER | 880770102 | 5.31% | 202,187 (1,846) (0.92%) | $21,619,855.91 |
| 9 | 08/06/2025 | TRIMBLE INC | TRMB | 896239100 | 4.74% | 233,537 (0) (0%) | $19,313,509.90 |
| 10 | 08/06/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.92% | 818,963 (0) (0%) | $15,961,588.87 |
| 11 | 08/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.48% | 81,204 (0) (0%) | $14,154,669.24 |
| 12 | 08/06/2025 | DEERE & CO | DE | 244199105 | 3.09% | 24,738 (0) (0%) | $12,581,252.04 |
| 13 | 08/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.08% | 58,673 (0) (0%) | $12,541,353.75 |
| 14 | 08/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.63% | 60,102 (0) (0%) | $10,713,782.52 |
| 15 | 08/06/2025 | THALES SA | HO | 4162791 | 2.23% | 33,068 (0) (0%) | $9,066,069.35 |
| 16 | 08/06/2025 | KOMATSU LTD | 6301 | 6496584 | 2.23% | 281,775 (0) (0%) | $9,066,360.48 |
| 17 | 08/06/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.89% | 42,317 (0) (0%) | $7,701,694.00 |
| 18 | 08/06/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.68% | 1,642,808 (-101,467) (-5.82%) | $6,834,081.28 |
| 19 | 08/06/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.59% | 33,083 (0) (0%) | $6,461,771.56 |
| 20 | 08/06/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.58% | 28,189 (0) (0%) | $6,434,139.25 |
| 21 | 08/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 10,322 (0) (0%) | $5,699,395.52 |
| 22 | 08/06/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 11,661 (0) (0%) | $5,643,807.39 |
| 23 | 08/06/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.36% | 481,665 (54,337) (12.72%) | $5,524,697.55 |
| 24 | 08/06/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.28% | 161,645 (0) (0%) | $5,191,242.42 |
| 25 | 08/06/2025 | HEICO CORP | HEI | 422806109 | 1.23% | 15,925 (0) (0%) | $4,987,710.00 |
| 26 | 08/06/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.10% | 2,530,025 (0) (0%) | $4,483,196.95 |
| 27 | 08/06/2025 | AIRBUS SE | AIR | 4012250 | 0.97% | 19,417 (0) (0%) | $3,936,971.58 |
| 28 | 08/06/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 6,067 (0) (0%) | $3,813,109.50 |
| 29 | 08/06/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.93% | 17,040 (0) (0%) | $3,766,862.40 |
| 30 | 08/06/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.89% | 165,285 (0) (0%) | $3,629,658.60 |
| 31 | 08/06/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,256 (0) (0%) | $2,250,829.44 |
| 32 | 08/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.44% | 1,805,455 (797,584) (79.14%) | $1,805,454.99 |
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