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 | 08/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.17% | 612,724 (-17,793) (-2.82%) | $41,616,214.08 |
| 2 | 08/28/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.16% | 810,108 (-23,526) (-2.82%) | $37,467,495.00 |
| 3 | 08/28/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.81% | 112,532 (-3,267) (-2.82%) | $27,848,294.04 |
| 4 | 08/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.50% | 1,062,622 (-30,861) (-2.82%) | $26,586,802.44 |
| 5 | 08/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.21% | 91,809 (-2,664) (-2.82%) | $25,409,058.84 |
| 6 | 08/28/2025 | TERADYNE INC | TER | 880770102 | 5.86% | 204,831 (-5,949) (-2.82%) | $23,963,178.69 |
| 7 | 08/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.57% | 2,491,811 (-72,360) (-2.82%) | $22,800,070.65 |
| 8 | 08/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.29% | 138,096 (-4,014) (-2.82%) | $21,642,405.12 |
| 9 | 08/28/2025 | TRIMBLE INC | TRMB | 896239100 | 4.75% | 236,580 (-6,876) (-2.82%) | $19,442,144.40 |
| 10 | 08/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.68% | 65,747 (-1,908) (-2.82%) | $15,063,952.64 |
| 11 | 08/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.56% | 87,194 (-2,529) (-2.82%) | $14,572,733.22 |
| 12 | 08/28/2025 | DEERE & CO | DE | 244199105 | 3.46% | 28,711 (-837) (-2.83%) | $14,156,819.88 |
| 13 | 08/28/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.92% | 829,662 (-24,102) (-2.82%) | $11,955,429.42 |
| 14 | 08/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 60,890 (-1,773) (-2.83%) | $11,057,624.00 |
| 15 | 08/28/2025 | KOMATSU LTD | 6301 | 6496584 | 2.35% | 285,375 (-8,100) (-2.76%) | $9,612,163.06 |
| 16 | 08/28/2025 | THALES SA | HO | 4162791 | 2.16% | 33,500 (-972) (-2.82%) | $8,855,587.10 |
| 17 | 08/28/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.86% | 1,664,261 (-48,330) (-2.82%) | $7,622,315.38 |
| 18 | 08/28/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.74% | 42,869 (-1,242) (-2.82%) | $7,099,106.40 |
| 19 | 08/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.71% | 33,515 (-972) (-2.82%) | $6,978,158.15 |
| 20 | 08/28/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.64% | 28,557 (-828) (-2.82%) | $6,726,030.21 |
| 21 | 08/28/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 11,813 (-342) (-2.81%) | $5,746,197.59 |
| 22 | 08/28/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 10,458 (-306) (-2.84%) | $5,660,810.82 |
| 23 | 08/28/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.25% | 163,761 (-4,761) (-2.83%) | $5,113,958.72 |
| 24 | 08/28/2025 | HEICO CORP | HEI | 422806109 | 1.25% | 16,133 (-468) (-2.82%) | $5,107,062.48 |
| 25 | 08/28/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.07% | 487,956 (-14,184) (-2.82%) | $4,386,724.44 |
| 26 | 08/28/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.07% | 2,563,225 (-74,700) (-2.83%) | $4,375,278.26 |
| 27 | 08/28/2025 | AIRBUS SE | AIR | 4012250 | 1.00% | 19,673 (-576) (-2.84%) | $4,080,268.28 |
| 28 | 08/28/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.93% | 17,264 (-504) (-2.84%) | $3,819,660.00 |
| 29 | 08/28/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.91% | 6,147 (-180) (-2.84%) | $3,707,685.99 |
| 30 | 08/28/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.79% | 142,696 (-4,149) (-2.83%) | $3,233,719.67 |
| 31 | 08/28/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.59% | 5,324 (-153) (-2.79%) | $2,419,598.28 |
| 32 | 08/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 950,922 (-20,613) (-2.12%) | $950,922.13 |
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