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 | 08/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.13% | 612,724 | $41,695,868.20 |
| 2 | 08/27/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.47% | 810,108 | $38,990,498.04 |
| 3 | 08/27/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.72% | 112,532 | $27,671,618.80 |
| 4 | 08/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.37% | 1,062,622 | $26,236,137.18 |
| 5 | 08/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.19% | 91,809 | $25,491,686.94 |
| 6 | 08/27/2025 | TERADYNE INC | TER | 880770102 | 5.90% | 204,831 | $24,293,980.76 |
| 7 | 08/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.61% | 2,491,811 | $23,099,087.97 |
| 8 | 08/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.40% | 138,096 | $22,215,503.52 |
| 9 | 08/27/2025 | TRIMBLE INC | TRMB | 896239100 | 4.68% | 236,580 | $19,267,075.20 |
| 10 | 08/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.65% | 65,747 | $15,036,996.37 |
| 11 | 08/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.53% | 87,194 | $14,528,264.28 |
| 12 | 08/27/2025 | DEERE & CO | DE | 244199105 | 3.40% | 28,711 | $14,004,077.36 |
| 13 | 08/27/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.97% | 829,662 | $12,220,921.26 |
| 14 | 08/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.69% | 60,890 | $11,067,975.30 |
| 15 | 08/27/2025 | KOMATSU LTD | 6301 | 6496584 | 2.36% | 285,375 | $9,708,634.02 |
| 16 | 08/27/2025 | THALES SA | HO | 4162791 | 2.13% | 33,500 | $8,781,413.32 |
| 17 | 08/27/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.85% | 1,664,261 | $7,605,672.77 |
| 18 | 08/27/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.73% | 42,869 | $7,138,545.88 |
| 19 | 08/27/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.69% | 33,515 | $6,969,444.25 |
| 20 | 08/27/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.61% | 28,557 | $6,642,358.20 |
| 21 | 08/27/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 11,813 | $5,790,614.47 |
| 22 | 08/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 10,458 | $5,697,204.66 |
| 23 | 08/27/2025 | HEICO CORP | HEI | 422806109 | 1.30% | 16,133 | $5,358,737.28 |
| 24 | 08/27/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.22% | 163,761 | $5,041,820.55 |
| 25 | 08/27/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.10% | 2,563,225 | $4,545,267.50 |
| 26 | 08/27/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.06% | 487,956 | $4,347,687.96 |
| 27 | 08/27/2025 | AIRBUS SE | AIR | 4012250 | 1.00% | 19,673 | $4,119,122.39 |
| 28 | 08/27/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.93% | 17,264 | $3,842,275.84 |
| 29 | 08/27/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.89% | 6,147 | $3,663,612.00 |
| 30 | 08/27/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.77% | 142,696 | $3,174,358.14 |
| 31 | 08/27/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.59% | 5,324 | $2,424,869.04 |
| 32 | 08/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 950,922 | $950,922.13 |
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