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 | 08/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.06% | 612,724 | $40,991,235.60 |
| 2 | 08/26/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.39% | 810,108 | $38,253,299.76 |
| 3 | 08/26/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.66% | 112,532 | $27,137,091.80 |
| 4 | 08/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.48% | 1,062,622 | $26,384,904.26 |
| 5 | 08/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.22% | 91,809 | $25,354,891.53 |
| 6 | 08/26/2025 | TERADYNE INC | TER | 880770102 | 5.89% | 204,831 | $23,979,565.17 |
| 7 | 08/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.73% | 2,491,811 | $23,348,269.07 |
| 8 | 08/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.33% | 138,096 | $21,704,548.32 |
| 9 | 08/26/2025 | TRIMBLE INC | TRMB | 896239100 | 4.73% | 236,580 | $19,264,709.40 |
| 10 | 08/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.68% | 65,747 | $14,986,371.18 |
| 11 | 08/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.50% | 87,194 | $14,244,011.84 |
| 12 | 08/26/2025 | DEERE & CO | DE | 244199105 | 3.44% | 28,711 | $14,008,096.90 |
| 13 | 08/26/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.91% | 829,662 | $11,864,166.60 |
| 14 | 08/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.69% | 60,890 | $10,948,630.90 |
| 15 | 08/26/2025 | KOMATSU LTD | 6301 | 6496584 | 2.39% | 285,375 | $9,726,148.36 |
| 16 | 08/26/2025 | THALES SA | HO | 4162791 | 2.22% | 33,500 | $9,039,231.85 |
| 17 | 08/26/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.82% | 1,664,261 | $7,405,961.45 |
| 18 | 08/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.72% | 33,515 | $7,009,997.40 |
| 19 | 08/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 42,869 | $6,980,787.96 |
| 20 | 08/26/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.63% | 28,557 | $6,645,785.04 |
| 21 | 08/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 10,458 | $5,659,137.54 |
| 22 | 08/26/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.33% | 11,813 | $5,418,741.23 |
| 23 | 08/26/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.25% | 163,761 | $5,093,705.01 |
| 24 | 08/26/2025 | HEICO CORP | HEI | 422806109 | 1.21% | 16,133 | $4,926,050.22 |
| 25 | 08/26/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.12% | 2,563,225 | $4,577,275.39 |
| 26 | 08/26/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.06% | 487,956 | $4,323,290.16 |
| 27 | 08/26/2025 | AIRBUS SE | AIR | 4012250 | 1.01% | 19,673 | $4,123,771.81 |
| 28 | 08/26/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.93% | 17,264 | $3,808,611.04 |
| 29 | 08/26/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.90% | 6,147 | $3,669,759.00 |
| 30 | 08/26/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.78% | 142,696 | $3,197,018.26 |
| 31 | 08/26/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.59% | 5,324 | $2,383,661.28 |
| 32 | 08/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 950,922 | $950,922.13 |
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