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 | 08/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.08% | 772,065 (89,280) (13.08%) | $45,613,600.20 |
| 2 | 08/08/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.83% | 904,212 (104,560) (13.08%) | $39,975,212.52 |
| 3 | 08/08/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.21% | 125,600 (14,520) (13.07%) | $32,607,016.00 |
| 4 | 08/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.22% | 1,186,026 (137,120) (13.07%) | $28,156,257.24 |
| 5 | 08/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.21% | 154,152 (17,840) (13.09%) | $28,086,494.40 |
| 6 | 08/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.95% | 2,748,272 (317,720) (13.07%) | $26,933,065.60 |
| 7 | 08/08/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.53% | 91,313 (10,560) (13.08%) | $25,002,412.53 |
| 8 | 08/08/2025 | TERADYNE INC | TER | 880770102 | 5.38% | 228,627 (26,440) (13.08%) | $24,339,630.42 |
| 9 | 08/08/2025 | TRIMBLE INC | TRMB | 896239100 | 4.82% | 264,057 (30,520) (13.07%) | $21,789,983.64 |
| 10 | 08/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.71% | 97,310 (11,240) (13.06%) | $16,776,244.00 |
| 11 | 08/08/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.53% | 926,043 (107,080) (13.08%) | $15,974,241.75 |
| 12 | 08/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.27% | 66,353 (7,680) (13.09%) | $14,805,344.89 |
| 13 | 08/08/2025 | DEERE & CO | DE | 244199105 | 3.13% | 27,978 (3,240) (13.1%) | $14,174,773.92 |
| 14 | 08/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.72% | 67,982 (7,880) (13.11%) | $12,289,106.14 |
| 15 | 08/08/2025 | KOMATSU LTD | 6301 | 6496584 | 2.31% | 317,775 (36,000) (12.78%) | $10,455,299.85 |
| 16 | 08/08/2025 | THALES SA | HO | 4162791 | 2.23% | 37,388 (4,320) (13.06%) | $10,075,184.86 |
| 17 | 08/08/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.90% | 47,837 (5,520) (13.04%) | $8,588,176.61 |
| 18 | 08/08/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.63% | 37,403 (4,320) (13.06%) | $7,378,863.84 |
| 19 | 08/08/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.61% | 31,869 (3,680) (13.05%) | $7,296,726.24 |
| 20 | 08/08/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.55% | 1,857,608 (214,800) (13.08%) | $7,003,182.16 |
| 21 | 08/08/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 11,682 (1,360) (13.18%) | $6,426,618.66 |
| 22 | 08/08/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.37% | 13,181 (1,520) (13.03%) | $6,200,606.02 |
| 23 | 08/08/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.30% | 182,805 (21,160) (13.09%) | $5,876,453.33 |
| 24 | 08/08/2025 | HEICO CORP | HEI | 422806109 | 1.26% | 18,005 (2,080) (13.06%) | $5,702,723.65 |
| 25 | 08/08/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.21% | 544,665 (63,000) (13.08%) | $5,473,883.25 |
| 26 | 08/08/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.13% | 2,862,025 (332,000) (13.12%) | $5,133,480.94 |
| 27 | 08/08/2025 | AIRBUS SE | AIR | 4012250 | 1.00% | 21,977 (2,560) (13.18%) | $4,544,174.32 |
| 28 | 08/08/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 6,867 (800) (13.19%) | $4,259,771.78 |
| 29 | 08/08/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.92% | 19,280 (2,240) (13.15%) | $4,175,662.40 |
| 30 | 08/08/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.80% | 165,285 (0) (0%) | $3,608,171.55 |
| 31 | 08/08/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.57% | 5,936 (680) (12.94%) | $2,556,932.00 |
| 32 | 08/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 1,202,400 (-211,950) (-14.99%) | $1,202,399.85 |
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