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 | 08/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.82% | 801,081 (29,016) (3.76%) | $51,173,054.28 |
| 2 | 08/11/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.86% | 938,194 (33,982) (3.76%) | $41,927,889.86 |
| 3 | 08/11/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.82% | 130,319 (4,719) (3.76%) | $32,247,436.55 |
| 4 | 08/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.32% | 159,950 (5,798) (3.76%) | $29,904,252.00 |
| 5 | 08/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.19% | 1,230,603 (44,577) (3.76%) | $29,300,657.43 |
| 6 | 08/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.86% | 2,851,557 (103,285) (3.76%) | $27,717,134.04 |
| 7 | 08/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.40% | 94,745 (3,432) (3.76%) | $25,554,621.40 |
| 8 | 08/11/2025 | TERADYNE INC | TER | 880770102 | 5.39% | 237,220 (8,593) (3.76%) | $25,494,033.40 |
| 9 | 08/11/2025 | TRIMBLE INC | TRMB | 896239100 | 4.85% | 273,976 (9,919) (3.76%) | $22,950,969.52 |
| 10 | 08/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.69% | 100,963 (3,653) (3.75%) | $17,442,367.88 |
| 11 | 08/11/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.38% | 960,844 (34,801) (3.76%) | $15,988,444.16 |
| 12 | 08/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.24% | 68,849 (2,496) (3.76%) | $15,331,983.81 |
| 13 | 08/11/2025 | DEERE & CO | DE | 244199105 | 3.13% | 29,031 (1,053) (3.76%) | $14,816,551.47 |
| 14 | 08/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.72% | 70,543 (2,561) (3.77%) | $12,888,206.10 |
| 15 | 08/11/2025 | KOMATSU LTD | 6301 | 6496584 | 2.33% | 329,475 (11,700) (3.68%) | $11,007,029.44 |
| 16 | 08/11/2025 | THALES SA | HO | 4162791 | 2.19% | 38,792 (1,404) (3.76%) | $10,343,328.87 |
| 17 | 08/11/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.88% | 49,631 (1,794) (3.75%) | $8,893,378.89 |
| 18 | 08/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.66% | 38,807 (1,404) (3.75%) | $7,842,506.63 |
| 19 | 08/11/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.62% | 33,065 (1,196) (3.75%) | $7,683,644.70 |
| 20 | 08/11/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.61% | 1,927,431 (69,823) (3.76%) | $7,594,078.14 |
| 21 | 08/11/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 12,124 (442) (3.78%) | $6,618,855.32 |
| 22 | 08/11/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.30% | 13,675 (494) (3.75%) | $6,146,092.00 |
| 23 | 08/11/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.28% | 189,682 (6,877) (3.76%) | $6,075,742.94 |
| 24 | 08/11/2025 | HEICO CORP | HEI | 422806109 | 1.24% | 18,681 (676) (3.75%) | $5,854,438.59 |
| 25 | 08/11/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.17% | 565,140 (20,475) (3.76%) | $5,544,023.40 |
| 26 | 08/11/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.12% | 2,969,925 (107,900) (3.77%) | $5,319,415.47 |
| 27 | 08/11/2025 | AIRBUS SE | AIR | 4012250 | 0.99% | 22,809 (832) (3.79%) | $4,679,981.35 |
| 28 | 08/11/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | 7,127 (260) (3.79%) | $4,414,606.34 |
| 29 | 08/11/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.91% | 20,008 (728) (3.78%) | $4,327,930.48 |
| 30 | 08/11/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.76% | 165,285 (0) (0%) | $3,585,031.65 |
| 31 | 08/11/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 6,157 (221) (3.72%) | $2,620,603.91 |
| 32 | 08/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 1,855,210 (652,810) (54.29%) | $1,855,210.49 |
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