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 | 02/04/2025 | TESLA INC | TSLA | 88160R101 | 13.82% | 358,795 (1,447) (0.4%) | $137,662,465.60 |
| 2 | 02/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.80% | 2,940,962 (11,859) (0.4%) | $97,639,938.40 |
| 3 | 02/04/2025 | TERADYNE INC | TER | 880770102 | 8.14% | 729,788 (2,943) (0.4%) | $81,072,148.92 |
| 4 | 02/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.62% | 6,100,959 (24,601) (0.4%) | $56,006,803.62 |
| 5 | 02/04/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 5.42% | 1,901,804 (7,669) (0.4%) | $53,973,197.52 |
| 6 | 02/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.64% | 1,627,725 (6,564) (0.4%) | $46,194,835.50 |
| 7 | 02/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.29% | 510,454 (2,058) (0.4%) | $42,745,417.96 |
| 8 | 02/04/2025 | TRIMBLE INC | TRMB | 896239100 | 4.21% | 565,858 (2,282) (0.4%) | $41,941,394.96 |
| 9 | 02/04/2025 | DEERE & CO | DE | 244199105 | 3.19% | 68,080 (274) (0.4%) | $31,796,764.00 |
| 10 | 02/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.06% | 128,609 (519) (0.41%) | $30,534,348.78 |
| 11 | 02/04/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.99% | 2,095,478 (8,450) (0.4%) | $29,776,742.38 |
| 12 | 02/04/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.95% | 169,790 (685) (0.41%) | $29,370,274.20 |
| 13 | 02/04/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.58% | 889,145 (3,585) (0.4%) | $25,740,747.75 |
| 14 | 02/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.45% | 122,034 (492) (0.4%) | $24,382,393.20 |
| 15 | 02/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.11% | 183,974 (742) (0.4%) | $21,022,708.98 |
| 16 | 02/04/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.09% | 5,503,122 (22,191) (0.4%) | $20,856,832.38 |
| 17 | 02/04/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.90% | 93,288 (376) (0.4%) | $18,903,880.32 |
| 18 | 02/04/2025 | OKLO INC | OKLO | 02156V109 | 1.87% | 405,596 (1,636) (0.4%) | $18,629,024.28 |
| 19 | 02/04/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.80% | 2,226,750 (8,979) (0.4%) | $17,947,605.00 |
| 20 | 02/04/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.61% | 2,358,915 (9,512) (0.4%) | $16,017,032.85 |
| 21 | 02/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 123,111 (496) (0.4%) | $14,362,129.26 |
| 22 | 02/04/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 45,901 (185) (0.4%) | $13,917,642.21 |
| 23 | 02/04/2025 | CAMECO CORP | CCJ | 13321L108 | 1.20% | 252,612 (1,019) (0.41%) | $11,986,439.40 |
| 24 | 02/04/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.16% | 163,207 (658) (0.4%) | $11,574,640.44 |
| 25 | 02/04/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 22,429 (90) (0.4%) | $11,382,717.50 |
| 26 | 02/04/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 19,034 (77) (0.41%) | $11,012,120.70 |
| 27 | 02/04/2025 | QUALCOMM INC | QCOM | 747525103 | 1.07% | 62,552 (252) (0.4%) | $10,648,852.48 |
| 28 | 02/04/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.07% | 95,306 (384) (0.4%) | $10,703,816.86 |
| 29 | 02/04/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 19,896 (80) (0.4%) | $10,350,894.00 |
| 30 | 02/04/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.98% | 2,605,434 (10,506) (0.4%) | $9,744,323.16 |
| 31 | 02/04/2025 | CATERPILLAR INC | CAT | 149123101 | 0.76% | 20,941 (85) (0.41%) | $7,571,218.55 |
| 32 | 02/04/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 0.70% | 32,680 (32,680) | $6,953,650.40 |
| 33 | 02/04/2025 | ANSYS INC | ANSS | 03662Q105 | 0.64% | 18,416 (74) (0.4%) | $6,386,300.48 |
| 34 | 02/04/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.60% | 161,824 (653) (0.41%) | $6,011,761.60 |
| 35 | 02/04/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.59% | 268,726 (1,084) (0.41%) | $5,831,354.20 |
| 36 | 02/04/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.54% | 184,440 (744) (0.41%) | $5,387,492.40 |
| 37 | 02/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 207,920 (0) (0%) | $207,919.56 | |
| 38 | 02/04/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.01% | 283 (-15,929) (-98.25%) | $128,883.86 |
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