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 | ROCKET LAB USA INC | RKLB | 773122106 | 9.68% | 1,059,787 (0) (0%) | $30,076,755.06 |
| 2 | 02/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.62% | 900,324 (0) (0%) | $29,890,756.80 |
| 3 | 02/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.18% | 895,680 (22,067) (2.53%) | $25,419,398.40 |
| 4 | 02/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.58% | 2,228,050 (0) (0%) | $20,453,499.00 |
| 5 | 02/04/2025 | TRIMBLE INC | TRMB | 896239100 | 6.20% | 259,685 (0) (0%) | $19,247,852.20 |
| 6 | 02/04/2025 | TERADYNE INC | TER | 880770102 | 6.08% | 170,138 (0) (0%) | $18,900,630.42 |
| 7 | 02/04/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.81% | 86,312 (0) (0%) | $14,930,249.76 |
| 8 | 02/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.64% | 172,298 (0) (0%) | $14,428,234.52 |
| 9 | 02/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.27% | 55,870 (0) (0%) | $13,264,655.40 |
| 10 | 02/04/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.46% | 50,505 (0) (0%) | $10,746,453.90 |
| 11 | 02/04/2025 | KOMATSU LTD | 6301 | 6496584 | 3.36% | 363,588 (0) (0%) | $10,445,972.66 |
| 12 | 02/04/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.03% | 2,479,745 (0) (0%) | $9,398,233.55 |
| 13 | 02/04/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.89% | 1,112,742 (0) (0%) | $8,968,700.52 |
| 14 | 02/04/2025 | DEERE & CO | DE | 244199105 | 2.64% | 17,568 (0) (0%) | $8,205,134.40 |
| 15 | 02/04/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 32,637 (0) (0%) | $6,613,561.68 |
| 16 | 02/04/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.97% | 159,507 (0) (0%) | $6,134,947.77 |
| 17 | 02/04/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.93% | 27,821 (0) (0%) | $5,995,147.29 |
| 18 | 02/04/2025 | THALES SA | HO | 4162791 | 1.70% | 32,636 (0) (0%) | $5,286,739.69 |
| 19 | 02/04/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 15,796 (0) (0%) | $4,789,505.16 |
| 20 | 02/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.51% | 41,053 (0) (0%) | $4,691,126.31 |
| 21 | 02/04/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.51% | 212,058 (0) (0%) | $4,675,878.90 |
| 22 | 02/04/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.32% | 2,495,425 (0) (0%) | $4,111,939.04 |
| 23 | 02/04/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 7,756 (0) (0%) | $3,936,170.00 |
| 24 | 02/04/2025 | HEICO CORP | HEI | 422806109 | 1.22% | 15,717 (0) (0%) | $3,776,009.25 |
| 25 | 02/04/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.20% | 16,816 (0) (0%) | $3,740,046.56 |
| 26 | 02/04/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.16% | 254,640 (0) (0%) | $3,618,434.40 |
| 27 | 02/04/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.14% | 163,424 (0) (0%) | $3,546,300.80 |
| 28 | 02/04/2025 | AIRBUS SE | AIR | 4012250 | 1.06% | 19,142 (0) (0%) | $3,282,724.41 |
| 29 | 02/04/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 5,940 (0) (0%) | $3,090,285.00 |
| 30 | 02/04/2025 | ANSYS INC | ANSS | 03662Q105 | 0.89% | 7,967 (0) (0%) | $2,762,796.26 |
| 31 | 02/04/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.87% | 5,961 (0) (0%) | $2,714,758.62 |
| 32 | 02/04/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.75% | 622,124 (0) (0%) | $2,326,743.76 |
| 33 | 02/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.38% | 1,194,178 (483,178) (67.96%) | $1,194,178.34 |
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