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 | 02/05/2025 | TESLA INC | TSLA | 88160R101 | 13.70% | 358,795 (0) (0%) | $140,722,986.95 |
| 2 | 02/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.84% | 2,940,962 (0) (0%) | $101,110,273.56 |
| 3 | 02/05/2025 | TERADYNE INC | TER | 880770102 | 7.93% | 729,788 (0) (0%) | $81,495,425.96 |
| 4 | 02/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.45% | 6,100,959 (0) (0%) | $55,945,794.03 |
| 5 | 02/05/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 5.31% | 1,901,804 (0) (0%) | $54,543,738.72 |
| 6 | 02/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.16% | 510,454 (0) (0%) | $53,000,438.82 |
| 7 | 02/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.52% | 1,627,725 (0) (0%) | $46,471,548.75 |
| 8 | 02/05/2025 | TRIMBLE INC | TRMB | 896239100 | 4.10% | 565,858 (0) (0%) | $42,071,542.30 |
| 9 | 02/05/2025 | DEERE & CO | DE | 244199105 | 3.13% | 68,080 (0) (0%) | $32,152,141.60 |
| 10 | 02/05/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.08% | 169,790 (0) (0%) | $31,601,314.80 |
| 11 | 02/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.03% | 128,609 (0) (0%) | $31,131,094.54 |
| 12 | 02/05/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.94% | 2,095,478 (0) (0%) | $30,237,747.54 |
| 13 | 02/05/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.56% | 889,145 (0) (0%) | $26,274,234.75 |
| 14 | 02/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.42% | 122,034 (0) (0%) | $24,901,037.70 |
| 15 | 02/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.14% | 183,974 (0) (0%) | $21,984,893.00 |
| 16 | 02/05/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.11% | 5,503,122 (0) (0%) | $21,627,269.46 |
| 17 | 02/05/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 93,288 (0) (0%) | $19,376,850.48 |
| 18 | 02/05/2025 | OKLO INC | OKLO | 02156V109 | 1.85% | 405,596 (0) (0%) | $19,018,396.44 |
| 19 | 02/05/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.74% | 2,226,750 (0) (0%) | $17,858,535.00 |
| 20 | 02/05/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.59% | 2,358,915 (0) (0%) | $16,300,102.65 |
| 21 | 02/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 123,111 (0) (0%) | $14,607,120.15 |
| 22 | 02/05/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.37% | 45,901 (0) (0%) | $14,098,492.15 |
| 23 | 02/05/2025 | CAMECO CORP | CCJ | 13321L108 | 1.24% | 252,612 (0) (0%) | $12,711,435.84 |
| 24 | 02/05/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.17% | 2,605,434 (0) (0%) | $12,037,105.08 |
| 25 | 02/05/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.16% | 163,207 (0) (0%) | $11,964,705.17 |
| 26 | 02/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 22,429 (0) (0%) | $11,539,047.63 |
| 27 | 02/05/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 19,034 (0) (0%) | $11,033,058.10 |
| 28 | 02/05/2025 | QUALCOMM INC | QCOM | 747525103 | 1.05% | 62,552 (0) (0%) | $10,823,998.08 |
| 29 | 02/05/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.03% | 95,306 (0) (0%) | $10,612,323.10 |
| 30 | 02/05/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 19,896 (0) (0%) | $10,423,116.48 |
| 31 | 02/05/2025 | CATERPILLAR INC | CAT | 149123101 | 0.74% | 20,941 (0) (0%) | $7,579,594.95 |
| 32 | 02/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 0.71% | 34,787 (2,107) (6.45%) | $7,329,968.77 |
| 33 | 02/05/2025 | ANSYS INC | ANSS | 03662Q105 | 0.62% | 18,416 (0) (0%) | $6,389,615.36 |
| 34 | 02/05/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.59% | 161,824 (0) (0%) | $6,110,474.24 |
| 35 | 02/05/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.56% | 268,726 (0) (0%) | $5,799,107.08 |
| 36 | 02/05/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.54% | 184,440 (0) (0%) | $5,588,532.00 |
| 37 | 02/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 537,592 (329,672) (158.56%) | $537,592.29 | |
| 38 | 02/05/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.00% | 100 (-183) (-64.66%) | $45,368.00 |
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