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 | 08/20/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.88% | 630,517 (0) (0%) | $40,365,698.34 |
| 2 | 08/20/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.35% | 833,634 (0) (0%) | $34,112,303.28 |
| 3 | 08/20/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.67% | 115,799 (0) (0%) | $27,233,608.82 |
| 4 | 08/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.40% | 1,093,483 (0) (0%) | $26,134,243.70 |
| 5 | 08/20/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.29% | 94,473 (2,261) (2.45%) | $25,718,384.79 |
| 6 | 08/20/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.83% | 2,564,171 (0) (0%) | $23,821,148.59 |
| 7 | 08/20/2025 | TERADYNE INC | TER | 880770102 | 5.71% | 210,780 (0) (0%) | $23,316,483.60 |
| 8 | 08/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.49% | 142,110 (0) (0%) | $22,417,852.50 |
| 9 | 08/20/2025 | TRIMBLE INC | TRMB | 896239100 | 4.83% | 243,456 (0) (0%) | $19,749,150.72 |
| 10 | 08/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.78% | 67,655 (0) (0%) | $15,426,016.55 |
| 11 | 08/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.66% | 89,723 (0) (0%) | $14,943,365.65 |
| 12 | 08/20/2025 | DEERE & CO | DE | 244199105 | 3.54% | 29,548 (0) (0%) | $14,461,973.12 |
| 13 | 08/20/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.10% | 853,764 (0) (0%) | $12,678,395.40 |
| 14 | 08/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.69% | 62,663 (0) (0%) | $11,006,129.32 |
| 15 | 08/20/2025 | KOMATSU LTD | 6301 | 6496584 | 2.46% | 293,475 (0) (0%) | $10,040,640.56 |
| 16 | 08/20/2025 | THALES SA | HO | 4162791 | 2.25% | 34,472 (0) (0%) | $9,186,216.47 |
| 17 | 08/20/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.79% | 44,111 (0) (0%) | $7,311,839.36 |
| 18 | 08/20/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.71% | 1,712,591 (0) (0%) | $6,987,371.28 |
| 19 | 08/20/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.71% | 34,487 (0) (0%) | $6,983,272.63 |
| 20 | 08/20/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.68% | 29,385 (0) (0%) | $6,859,928.25 |
| 21 | 08/20/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.43% | 10,764 (0) (0%) | $5,846,466.60 |
| 22 | 08/20/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 12,155 (0) (0%) | $5,490,048.85 |
| 23 | 08/20/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.30% | 168,522 (0) (0%) | $5,299,495.68 |
| 24 | 08/20/2025 | HEICO CORP | HEI | 422806109 | 1.24% | 16,601 (0) (0%) | $5,055,004.50 |
| 25 | 08/20/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.09% | 2,637,925 (0) (0%) | $4,464,409.71 |
| 26 | 08/20/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.07% | 502,140 (0) (0%) | $4,363,596.60 |
| 27 | 08/20/2025 | AIRBUS SE | AIR | 4012250 | 1.06% | 20,249 (0) (0%) | $4,335,685.44 |
| 28 | 08/20/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 6,327 (0) (0%) | $3,877,122.33 |
| 29 | 08/20/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.94% | 17,768 (0) (0%) | $3,851,036.32 |
| 30 | 08/20/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.79% | 146,845 (0) (0%) | $3,234,995.35 |
| 31 | 08/20/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.59% | 5,477 (0) (0%) | $2,415,904.70 |
| 32 | 08/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 1,586,035 (0) (0%) | $1,586,035.32 |
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