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 | 08/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.21% | 630,517 (0) (0%) | $43,581,335.04 |
| 2 | 08/15/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.36% | 833,634 (0) (0%) | $35,687,871.54 |
| 3 | 08/15/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.78% | 115,799 (0) (0%) | $28,918,484.27 |
| 4 | 08/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.39% | 1,093,483 (0) (0%) | $27,282,400.85 |
| 5 | 08/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.03% | 142,110 (0) (0%) | $25,724,752.20 |
| 6 | 08/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.00% | 2,564,171 (0) (0%) | $25,616,068.29 |
| 7 | 08/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.86% | 92,212 (0) (0%) | $24,994,062.60 |
| 8 | 08/15/2025 | TERADYNE INC | TER | 880770102 | 5.52% | 210,780 (0) (0%) | $23,569,419.60 |
| 9 | 08/15/2025 | TRIMBLE INC | TRMB | 896239100 | 4.77% | 243,456 (0) (0%) | $20,369,963.52 |
| 10 | 08/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.80% | 89,723 (0) (0%) | $16,235,376.85 |
| 11 | 08/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.66% | 67,655 (0) (0%) | $15,626,951.90 |
| 12 | 08/15/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.47% | 853,764 (0) (0%) | $14,829,880.68 |
| 13 | 08/15/2025 | DEERE & CO | DE | 244199105 | 3.31% | 29,548 (0) (0%) | $14,148,764.32 |
| 14 | 08/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.67% | 62,663 (0) (0%) | $11,405,919.26 |
| 15 | 08/15/2025 | KOMATSU LTD | 6301 | 6496584 | 2.32% | 293,475 (0) (0%) | $9,885,431.88 |
| 16 | 08/15/2025 | THALES SA | HO | 4162791 | 2.23% | 34,472 (0) (0%) | $9,537,517.04 |
| 17 | 08/15/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 44,111 (0) (0%) | $7,706,191.70 |
| 18 | 08/15/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.74% | 1,712,591 (0) (0%) | $7,432,644.94 |
| 19 | 08/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.65% | 34,487 (0) (0%) | $7,029,140.34 |
| 20 | 08/15/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.62% | 29,385 (0) (0%) | $6,907,238.10 |
| 21 | 08/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 10,764 (0) (0%) | $5,833,226.88 |
| 22 | 08/15/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 12,155 (0) (0%) | $5,588,443.58 |
| 23 | 08/15/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.23% | 168,522 (0) (0%) | $5,229,932.18 |
| 24 | 08/15/2025 | HEICO CORP | HEI | 422806109 | 1.21% | 16,601 (0) (0%) | $5,166,231.20 |
| 25 | 08/15/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.10% | 2,637,925 (0) (0%) | $4,701,289.15 |
| 26 | 08/15/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.06% | 502,140 (0) (0%) | $4,514,238.60 |
| 27 | 08/15/2025 | AIRBUS SE | AIR | 4012250 | 1.02% | 20,249 (0) (0%) | $4,335,179.25 |
| 28 | 08/15/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.91% | 6,327 (0) (0%) | $3,899,709.72 |
| 29 | 08/15/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.90% | 17,768 (0) (0%) | $3,856,899.76 |
| 30 | 08/15/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.76% | 146,845 (0) (0%) | $3,239,459.44 |
| 31 | 08/15/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.56% | 5,477 (0) (0%) | $2,395,201.64 |
| 32 | 08/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 1,586,035 (-217,520) (-12.06%) | $1,586,035.32 |
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