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 | 08/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.04% | 612,724 | $40,874,818.04 |
| 2 | 08/25/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.83% | 810,108 | $35,952,593.04 |
| 3 | 08/25/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.63% | 112,532 | $26,989,674.88 |
| 4 | 08/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.52% | 1,062,622 | $26,544,297.56 |
| 5 | 08/25/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.22% | 91,809 | $25,318,167.93 |
| 6 | 08/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.92% | 2,491,811 | $24,095,812.37 |
| 7 | 08/25/2025 | TERADYNE INC | TER | 880770102 | 5.80% | 204,831 | $23,617,014.30 |
| 8 | 08/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.39% | 138,096 | $21,921,359.04 |
| 9 | 08/25/2025 | TRIMBLE INC | TRMB | 896239100 | 4.80% | 236,580 | $19,536,776.40 |
| 10 | 08/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.70% | 65,747 | $15,045,543.48 |
| 11 | 08/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.59% | 87,194 | $14,627,665.44 |
| 12 | 08/25/2025 | DEERE & CO | DE | 244199105 | 3.50% | 28,711 | $14,240,368.89 |
| 13 | 08/25/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.05% | 829,662 | $12,403,446.90 |
| 14 | 08/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.66% | 60,890 | $10,837,811.10 |
| 15 | 08/25/2025 | KOMATSU LTD | 6301 | 6496584 | 2.36% | 285,375 | $9,590,821.48 |
| 16 | 08/25/2025 | THALES SA | HO | 4162791 | 2.24% | 33,500 | $9,120,587.41 |
| 17 | 08/25/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.81% | 1,664,261 | $7,356,033.62 |
| 18 | 08/25/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.72% | 42,869 | $6,991,505.21 |
| 19 | 08/25/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.70% | 33,515 | $6,928,220.80 |
| 20 | 08/25/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.66% | 28,557 | $6,737,167.44 |
| 21 | 08/25/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 10,458 | $5,762,985.48 |
| 22 | 08/25/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 11,813 | $5,325,891.05 |
| 23 | 08/25/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.28% | 163,761 | $5,207,017.87 |
| 24 | 08/25/2025 | HEICO CORP | HEI | 422806109 | 1.23% | 16,133 | $4,994,615.47 |
| 25 | 08/25/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.07% | 487,956 | $4,374,525.54 |
| 26 | 08/25/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.05% | 2,563,225 | $4,260,180.50 |
| 27 | 08/25/2025 | AIRBUS SE | AIR | 4012250 | 1.02% | 19,673 | $4,166,828.28 |
| 28 | 08/25/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.95% | 17,264 | $3,846,937.12 |
| 29 | 08/25/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.92% | 6,147 | $3,728,278.44 |
| 30 | 08/25/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.79% | 142,696 | $3,214,227.40 |
| 31 | 08/25/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.58% | 5,324 | $2,375,568.80 |
| 32 | 08/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 972,943 | $972,943.46 |
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