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 | 08/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.14% | 630,517 (-170,564) (-21.29%) | $43,593,945.38 |
| 2 | 08/13/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.42% | 833,634 (-104,560) (-11.14%) | $36,204,724.62 |
| 3 | 08/13/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.74% | 115,799 (-14,520) (-11.14%) | $29,006,491.51 |
| 4 | 08/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.33% | 1,093,483 (-137,120) (-11.14%) | $27,216,791.87 |
| 5 | 08/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.18% | 142,110 (-17,840) (-11.15%) | $26,570,306.70 |
| 6 | 08/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.11% | 2,564,171 (-287,386) (-10.08%) | $26,282,752.75 |
| 7 | 08/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.79% | 92,212 (-2,533) (-2.67%) | $24,916,604.52 |
| 8 | 08/13/2025 | TERADYNE INC | TER | 880770102 | 5.47% | 210,780 (-26,440) (-11.15%) | $23,529,371.40 |
| 9 | 08/13/2025 | TRIMBLE INC | TRMB | 896239100 | 4.73% | 243,456 (-30,520) (-11.14%) | $20,355,356.16 |
| 10 | 08/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.65% | 89,723 (-11,240) (-11.13%) | $15,697,038.85 |
| 11 | 08/13/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.58% | 853,764 (-107,080) (-11.14%) | $15,376,289.64 |
| 12 | 08/13/2025 | DEERE & CO | DE | 244199105 | 3.48% | 29,548 (517) (1.78%) | $14,946,855.80 |
| 13 | 08/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.48% | 67,655 (-1,194) (-1.73%) | $14,983,552.85 |
| 14 | 08/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.67% | 62,663 (-7,880) (-11.17%) | $11,477,355.08 |
| 15 | 08/13/2025 | KOMATSU LTD | 6301 | 6496584 | 2.28% | 293,475 (-36,000) (-10.93%) | $9,801,040.00 |
| 16 | 08/13/2025 | THALES SA | HO | 4162791 | 2.16% | 34,472 (-4,320) (-11.14%) | $9,288,802.03 |
| 17 | 08/13/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.84% | 44,111 (-5,520) (-11.12%) | $7,918,365.61 |
| 18 | 08/13/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.79% | 1,712,591 (-214,840) (-11.15%) | $7,706,659.50 |
| 19 | 08/13/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.64% | 34,487 (-4,320) (-11.13%) | $7,040,865.92 |
| 20 | 08/13/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.59% | 29,385 (-3,680) (-11.13%) | $6,845,235.75 |
| 21 | 08/13/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 10,764 (-1,360) (-11.22%) | $5,944,957.20 |
| 22 | 08/13/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.24% | 12,155 (-1,520) (-11.12%) | $5,313,922.90 |
| 23 | 08/13/2025 | HEICO CORP | HEI | 422806109 | 1.22% | 16,601 (-2,080) (-11.13%) | $5,247,078.07 |
| 24 | 08/13/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.22% | 502,140 (-63,000) (-11.15%) | $5,252,384.40 |
| 25 | 08/13/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.21% | 168,522 (-21,160) (-11.16%) | $5,215,833.91 |
| 26 | 08/13/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.05% | 2,637,925 (-332,000) (-11.18%) | $4,529,866.94 |
| 27 | 08/13/2025 | AIRBUS SE | AIR | 4012250 | 0.99% | 20,249 (-2,560) (-11.22%) | $4,275,663.60 |
| 28 | 08/13/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.92% | 6,327 (-800) (-11.22%) | $3,959,436.60 |
| 29 | 08/13/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.90% | 17,768 (-2,240) (-11.2%) | $3,855,833.68 |
| 30 | 08/13/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.76% | 146,845 (-18,440) (-11.16%) | $3,281,985.75 |
| 31 | 08/13/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,477 (-680) (-11.04%) | $2,363,654.12 |
| 32 | 08/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.48% | 2,056,362 (0) (0%) | $2,056,362.45 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
