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 | 08/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 11.09% | 801,081 (0) (0%) | $52,398,708.21 |
| 2 | 08/12/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.94% | 938,194 (0) (0%) | $42,237,493.88 |
| 3 | 08/12/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.74% | 130,319 (0) (0%) | $31,855,176.36 |
| 4 | 08/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.19% | 1,230,603 (0) (0%) | $29,239,127.28 |
| 5 | 08/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.18% | 159,950 (0) (0%) | $29,219,666.00 |
| 6 | 08/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.76% | 2,851,557 (0) (0%) | $27,203,853.78 |
| 7 | 08/12/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.42% | 94,745 (0) (0%) | $25,611,468.40 |
| 8 | 08/12/2025 | TERADYNE INC | TER | 880770102 | 5.26% | 237,220 (0) (0%) | $24,832,189.60 |
| 9 | 08/12/2025 | TRIMBLE INC | TRMB | 896239100 | 4.79% | 273,976 (0) (0%) | $22,627,677.84 |
| 10 | 08/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.68% | 100,963 (0) (0%) | $17,393,905.64 |
| 11 | 08/12/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.47% | 960,844 (0) (0%) | $16,401,607.08 |
| 12 | 08/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.22% | 68,849 (0) (0%) | $15,236,283.70 |
| 13 | 08/12/2025 | DEERE & CO | DE | 244199105 | 3.11% | 29,031 (0) (0%) | $14,718,136.38 |
| 14 | 08/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.72% | 70,543 (0) (0%) | $12,843,058.58 |
| 15 | 08/12/2025 | KOMATSU LTD | 6301 | 6496584 | 2.32% | 329,475 (0) (0%) | $10,969,906.24 |
| 16 | 08/12/2025 | THALES SA | HO | 4162791 | 2.18% | 38,792 (0) (0%) | $10,277,606.59 |
| 17 | 08/12/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.87% | 49,631 (0) (0%) | $8,828,858.59 |
| 18 | 08/12/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.73% | 1,927,431 (0) (0%) | $8,153,033.13 |
| 19 | 08/12/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.66% | 38,807 (0) (0%) | $7,824,655.41 |
| 20 | 08/12/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.60% | 33,065 (0) (0%) | $7,571,554.35 |
| 21 | 08/12/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 12,124 (0) (0%) | $6,571,571.72 |
| 22 | 08/12/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.29% | 13,675 (0) (0%) | $6,073,341.00 |
| 23 | 08/12/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.27% | 189,682 (0) (0%) | $5,980,805.32 |
| 24 | 08/12/2025 | HEICO CORP | HEI | 422806109 | 1.24% | 18,681 (0) (0%) | $5,837,252.07 |
| 25 | 08/12/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.21% | 565,140 (0) (0%) | $5,736,171.00 |
| 26 | 08/12/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.11% | 2,969,925 (0) (0%) | $5,243,748.11 |
| 27 | 08/12/2025 | AIRBUS SE | AIR | 4012250 | 0.98% | 22,809 (0) (0%) | $4,653,385.40 |
| 28 | 08/12/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | 7,127 (0) (0%) | $4,391,087.24 |
| 29 | 08/12/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.92% | 20,008 (0) (0%) | $4,330,731.60 |
| 30 | 08/12/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.76% | 165,285 (0) (0%) | $3,571,825.38 |
| 31 | 08/12/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.56% | 6,157 (0) (0%) | $2,624,482.82 |
| 32 | 08/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.44% | 2,056,362 (201,152) (10.84%) | $2,056,362.45 |
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