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 | 08/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.97% | 630,517 (0) (0%) | $40,523,327.59 |
| 2 | 08/21/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.35% | 833,634 (0) (0%) | $33,920,567.46 |
| 3 | 08/21/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.62% | 115,799 (0) (0%) | $26,893,159.76 |
| 4 | 08/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.49% | 1,093,483 (0) (0%) | $26,385,744.79 |
| 5 | 08/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.42% | 94,473 (0) (0%) | $26,088,718.95 |
| 6 | 08/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.82% | 2,564,171 (0) (0%) | $23,667,298.33 |
| 7 | 08/21/2025 | TERADYNE INC | TER | 880770102 | 5.68% | 210,780 (0) (0%) | $23,084,625.60 |
| 8 | 08/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.45% | 142,110 (0) (0%) | $22,170,581.10 |
| 9 | 08/21/2025 | TRIMBLE INC | TRMB | 896239100 | 4.80% | 243,456 (0) (0%) | $19,525,171.20 |
| 10 | 08/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.73% | 67,655 (0) (0%) | $15,141,865.55 |
| 11 | 08/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.65% | 89,723 (0) (0%) | $14,822,239.60 |
| 12 | 08/21/2025 | DEERE & CO | DE | 244199105 | 3.58% | 29,548 (0) (0%) | $14,558,890.56 |
| 13 | 08/21/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.09% | 853,764 (0) (0%) | $12,567,406.08 |
| 14 | 08/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 62,663 (0) (0%) | $10,991,090.20 |
| 15 | 08/21/2025 | KOMATSU LTD | 6301 | 6496584 | 2.42% | 293,475 (0) (0%) | $9,844,906.18 |
| 16 | 08/21/2025 | THALES SA | HO | 4162791 | 2.27% | 34,472 (0) (0%) | $9,215,028.61 |
| 17 | 08/21/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.77% | 44,111 (0) (0%) | $7,214,795.16 |
| 18 | 08/21/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.74% | 1,712,591 (0) (0%) | $7,073,000.83 |
| 19 | 08/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.70% | 34,487 (0) (0%) | $6,903,952.53 |
| 20 | 08/21/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.66% | 29,385 (0) (0%) | $6,762,957.75 |
| 21 | 08/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.43% | 10,764 (0) (0%) | $5,832,042.84 |
| 22 | 08/21/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.37% | 12,155 (0) (0%) | $5,555,138.88 |
| 23 | 08/21/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.32% | 168,522 (0) (0%) | $5,359,162.59 |
| 24 | 08/21/2025 | HEICO CORP | HEI | 422806109 | 1.25% | 16,601 (0) (0%) | $5,100,325.23 |
| 25 | 08/21/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.09% | 2,637,925 (0) (0%) | $4,433,572.52 |
| 26 | 08/21/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.07% | 502,140 (0) (0%) | $4,343,511.00 |
| 27 | 08/21/2025 | AIRBUS SE | AIR | 4012250 | 1.04% | 20,249 (0) (0%) | $4,227,006.77 |
| 28 | 08/21/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.95% | 17,768 (0) (0%) | $3,855,656.00 |
| 29 | 08/21/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 6,327 (0) (0%) | $3,803,349.51 |
| 30 | 08/21/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.79% | 146,845 (0) (0%) | $3,193,144.53 |
| 31 | 08/21/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.60% | 5,477 (0) (0%) | $2,442,742.00 |
| 32 | 08/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 971,535 (-614,500) (-38.74%) | $971,535.41 |
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