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 | 08/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.99% | 682,785 (-13,697) (-1.97%) | $40,236,520.05 |
| 2 | 08/07/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.75% | 799,652 (0) (0%) | $35,264,653.20 |
| 3 | 08/07/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.25% | 111,080 (0) (0%) | $29,225,148.00 |
| 4 | 08/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.27% | 1,048,906 (0) (0%) | $25,268,145.54 |
| 5 | 08/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.08% | 136,312 (0) (0%) | $24,473,456.48 |
| 6 | 08/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.94% | 2,430,552 (0) (0%) | $23,940,937.20 |
| 7 | 08/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.55% | 80,753 (0) (0%) | $22,358,890.64 |
| 8 | 08/07/2025 | TERADYNE INC | TER | 880770102 | 5.26% | 202,187 (0) (0%) | $21,205,372.56 |
| 9 | 08/07/2025 | TRIMBLE INC | TRMB | 896239100 | 4.88% | 233,537 (0) (0%) | $19,647,467.81 |
| 10 | 08/07/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.85% | 818,963 (0) (0%) | $15,502,969.59 |
| 11 | 08/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.49% | 86,070 (4,866) (5.99%) | $14,039,738.40 |
| 12 | 08/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.24% | 58,673 (0) (0%) | $13,043,594.63 |
| 13 | 08/07/2025 | DEERE & CO | DE | 244199105 | 3.13% | 24,738 (0) (0%) | $12,607,474.32 |
| 14 | 08/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.68% | 60,102 (0) (0%) | $10,783,500.84 |
| 15 | 08/07/2025 | KOMATSU LTD | 6301 | 6496584 | 2.29% | 281,775 (0) (0%) | $9,218,594.36 |
| 16 | 08/07/2025 | THALES SA | HO | 4162791 | 2.28% | 33,068 (0) (0%) | $9,193,157.63 |
| 17 | 08/07/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.89% | 42,317 (0) (0%) | $7,606,057.58 |
| 18 | 08/07/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.62% | 33,083 (0) (0%) | $6,514,704.36 |
| 19 | 08/07/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.61% | 28,189 (0) (0%) | $6,485,725.12 |
| 20 | 08/07/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.58% | 1,642,808 (0) (0%) | $6,357,666.96 |
| 21 | 08/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 10,322 (0) (0%) | $5,666,365.12 |
| 22 | 08/07/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 11,661 (0) (0%) | $5,646,606.03 |
| 23 | 08/07/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.29% | 161,645 (0) (0%) | $5,185,362.23 |
| 24 | 08/07/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.26% | 481,665 (0) (0%) | $5,057,482.50 |
| 25 | 08/07/2025 | HEICO CORP | HEI | 422806109 | 1.25% | 15,925 (0) (0%) | $5,040,899.50 |
| 26 | 08/07/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.09% | 2,530,025 (0) (0%) | $4,389,701.91 |
| 27 | 08/07/2025 | AIRBUS SE | AIR | 4012250 | 1.00% | 19,417 (0) (0%) | $4,026,488.59 |
| 28 | 08/07/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 6,067 (0) (0%) | $3,797,213.96 |
| 29 | 08/07/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.93% | 17,040 (0) (0%) | $3,735,679.20 |
| 30 | 08/07/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.90% | 165,285 (0) (0%) | $3,611,477.25 |
| 31 | 08/07/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.57% | 5,256 (0) (0%) | $2,285,571.60 |
| 32 | 08/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 1,414,350 (-391,105) (-21.66%) | $1,414,350.09 |
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