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 | 02/03/2025 | TESLA INC | TSLA | 88160R101 | 14.27% | 357,348 (0) (0%) | $144,583,000.80 |
| 2 | 02/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.65% | 2,929,103 (0) (0%) | $97,744,167.11 |
| 3 | 02/03/2025 | TERADYNE INC | TER | 880770102 | 8.31% | 726,845 (0) (0%) | $84,161,382.55 |
| 4 | 02/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.67% | 6,076,358 (0) (0%) | $57,421,583.10 |
| 5 | 02/03/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 5.43% | 1,894,135 (0) (0%) | $55,024,621.75 |
| 6 | 02/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.60% | 1,621,161 (0) (0%) | $46,608,378.75 |
| 7 | 02/03/2025 | TRIMBLE INC | TRMB | 896239100 | 4.17% | 563,576 (0) (0%) | $42,245,656.96 |
| 8 | 02/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.14% | 508,396 (0) (0%) | $41,937,586.04 |
| 9 | 02/03/2025 | DEERE & CO | DE | 244199105 | 3.19% | 67,806 (0) (0%) | $32,313,627.36 |
| 10 | 02/03/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.01% | 169,105 (0) (0%) | $30,464,265.75 |
| 11 | 02/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.01% | 128,090 (0) (0%) | $30,444,431.20 |
| 12 | 02/03/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.93% | 2,087,028 (0) (0%) | $29,677,538.16 |
| 13 | 02/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.64% | 885,560 (0) (0%) | $26,726,200.80 |
| 14 | 02/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.51% | 121,542 (0) (0%) | $25,441,171.44 |
| 15 | 02/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.10% | 183,232 (0) (0%) | $21,245,750.40 |
| 16 | 02/03/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.08% | 5,480,931 (0) (0%) | $21,101,584.35 |
| 17 | 02/03/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 92,912 (0) (0%) | $19,102,707.20 |
| 18 | 02/03/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.81% | 2,217,771 (0) (0%) | $18,318,788.46 |
| 19 | 02/03/2025 | OKLO INC | OKLO | 02156V109 | 1.66% | 403,960 (0) (0%) | $16,808,775.60 |
| 20 | 02/03/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.58% | 2,349,403 (0) (0%) | $15,975,940.40 |
| 21 | 02/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 122,615 (0) (0%) | $14,722,383.05 |
| 22 | 02/03/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.38% | 45,716 (0) (0%) | $13,968,523.80 |
| 23 | 02/03/2025 | CAMECO CORP | CCJ | 13321L108 | 1.23% | 251,593 (0) (0%) | $12,438,757.92 |
| 24 | 02/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 22,339 (0) (0%) | $11,422,600.87 |
| 25 | 02/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.12% | 162,549 (0) (0%) | $11,391,433.92 |
| 26 | 02/03/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 18,957 (0) (0%) | $10,841,129.16 |
| 27 | 02/03/2025 | QUALCOMM INC | QCOM | 747525103 | 1.06% | 62,300 (0) (0%) | $10,773,539.00 |
| 28 | 02/03/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.06% | 94,922 (0) (0%) | $10,719,541.46 |
| 29 | 02/03/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 19,816 (0) (0%) | $10,412,911.68 |
| 30 | 02/03/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.92% | 2,594,928 (0) (0%) | $9,341,740.80 |
| 31 | 02/03/2025 | CATERPILLAR INC | CAT | 149123101 | 0.76% | 20,856 (0) (0%) | $7,746,752.64 |
| 32 | 02/03/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.74% | 16,212 (0) (0%) | $7,505,345.40 |
| 33 | 02/03/2025 | ANSYS INC | ANSS | 03662Q105 | 0.63% | 18,342 (0) (0%) | $6,428,871.00 |
| 34 | 02/03/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.63% | 161,171 (0) (0%) | $6,393,653.57 |
| 35 | 02/03/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.57% | 267,642 (0) (0%) | $5,802,478.56 |
| 36 | 02/03/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.53% | 183,696 (0) (0%) | $5,391,477.60 |
| 37 | 02/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 207,920 (-267,085) (-56.23%) | $207,920.27 |
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