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 | 08/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.21% | 630,517 (0) (0%) | $43,341,738.58 |
| 2 | 08/19/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.83% | 833,634 (0) (0%) | $37,488,520.98 |
| 3 | 08/19/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.74% | 115,799 (0) (0%) | $28,617,406.87 |
| 4 | 08/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.35% | 1,093,483 (0) (0%) | $26,954,355.95 |
| 5 | 08/19/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.95% | 2,564,171 (0) (0%) | $25,257,084.35 |
| 6 | 08/19/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.91% | 92,212 (0) (0%) | $25,074,287.04 |
| 7 | 08/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.83% | 142,110 (0) (0%) | $24,731,403.30 |
| 8 | 08/19/2025 | TERADYNE INC | TER | 880770102 | 5.48% | 210,780 (0) (0%) | $23,272,219.80 |
| 9 | 08/19/2025 | TRIMBLE INC | TRMB | 896239100 | 4.75% | 243,456 (0) (0%) | $20,158,156.80 |
| 10 | 08/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.72% | 89,723 (0) (0%) | $15,803,809.22 |
| 11 | 08/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.69% | 67,655 (0) (0%) | $15,661,455.95 |
| 12 | 08/19/2025 | DEERE & CO | DE | 244199105 | 3.42% | 29,548 (0) (0%) | $14,511,909.24 |
| 13 | 08/19/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.23% | 853,764 (0) (0%) | $13,711,449.84 |
| 14 | 08/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.69% | 62,663 (0) (0%) | $11,405,292.63 |
| 15 | 08/19/2025 | KOMATSU LTD | 6301 | 6496584 | 2.34% | 293,475 (0) (0%) | $9,931,381.39 |
| 16 | 08/19/2025 | THALES SA | HO | 4162791 | 2.26% | 34,472 (0) (0%) | $9,597,343.32 |
| 17 | 08/19/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.78% | 44,111 (0) (0%) | $7,540,334.34 |
| 18 | 08/19/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.68% | 1,712,591 (0) (0%) | $7,141,504.47 |
| 19 | 08/19/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.66% | 34,487 (0) (0%) | $7,045,349.23 |
| 20 | 08/19/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.61% | 29,385 (0) (0%) | $6,834,951.00 |
| 21 | 08/19/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 12,155 (0) (0%) | $5,753,447.70 |
| 22 | 08/19/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.36% | 10,764 (0) (0%) | $5,775,854.76 |
| 23 | 08/19/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.24% | 168,522 (0) (0%) | $5,254,206.88 |
| 24 | 08/19/2025 | HEICO CORP | HEI | 422806109 | 1.21% | 16,601 (0) (0%) | $5,115,764.16 |
| 25 | 08/19/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.07% | 502,140 (0) (0%) | $4,559,431.20 |
| 26 | 08/19/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.06% | 2,637,925 (0) (0%) | $4,497,450.33 |
| 27 | 08/19/2025 | AIRBUS SE | AIR | 4012250 | 1.03% | 20,249 (0) (0%) | $4,352,657.24 |
| 28 | 08/19/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | 6,327 (0) (0%) | $3,956,462.91 |
| 29 | 08/19/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.91% | 17,768 (0) (0%) | $3,844,995.20 |
| 30 | 08/19/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.76% | 146,845 (0) (0%) | $3,236,463.80 |
| 31 | 08/19/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.57% | 5,477 (0) (0%) | $2,413,385.28 |
| 32 | 08/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 1,586,035 (0) (0%) | $1,586,035.32 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
