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 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.70% | 894,362 (-5,962) (-0.66%) | $30,748,165.56 |
| 2 | 02/05/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 9.52% | 1,052,769 (-7,018) (-0.66%) | $30,193,414.92 |
| 3 | 02/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.01% | 889,748 (-5,932) (-0.66%) | $25,402,305.40 |
| 4 | 02/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.40% | 2,213,294 (-14,756) (-0.66%) | $20,295,905.98 |
| 5 | 02/05/2025 | TRIMBLE INC | TRMB | 896239100 | 6.05% | 257,965 (-1,720) (-0.66%) | $19,179,697.75 |
| 6 | 02/05/2025 | TERADYNE INC | TER | 880770102 | 5.95% | 169,012 (-1,126) (-0.66%) | $18,873,570.04 |
| 7 | 02/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.60% | 171,156 (-1,142) (-0.66%) | $17,771,127.48 |
| 8 | 02/05/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.03% | 85,740 (-572) (-0.66%) | $15,957,928.80 |
| 9 | 02/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.24% | 55,500 (-370) (-0.66%) | $13,434,330.00 |
| 10 | 02/05/2025 | KOMATSU LTD | 6301 | 6496584 | 3.34% | 361,188 (-2,400) (-0.66%) | $10,595,285.08 |
| 11 | 02/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.33% | 50,171 (-334) (-0.66%) | $10,571,531.41 |
| 12 | 02/05/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.05% | 2,463,321 (-16,424) (-0.66%) | $9,680,851.53 |
| 13 | 02/05/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.80% | 1,105,372 (-7,370) (-0.66%) | $8,865,083.44 |
| 14 | 02/05/2025 | DEERE & CO | DE | 244199105 | 2.60% | 17,452 (-116) (-0.66%) | $8,242,056.04 |
| 15 | 02/05/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 32,421 (-216) (-0.66%) | $6,734,165.91 |
| 16 | 02/05/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.11% | 158,451 (-1,056) (-0.66%) | $6,692,632.70 |
| 17 | 02/05/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.90% | 27,637 (-184) (-0.66%) | $6,030,946.14 |
| 18 | 02/05/2025 | THALES SA | HO | 4162791 | 1.70% | 32,420 (-216) (-0.66%) | $5,383,804.84 |
| 19 | 02/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.54% | 40,781 (-272) (-0.66%) | $4,873,329.50 |
| 20 | 02/05/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.52% | 210,654 (-1,404) (-0.66%) | $4,830,296.22 |
| 21 | 02/05/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 15,692 (-104) (-0.66%) | $4,819,797.80 |
| 22 | 02/05/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.34% | 2,478,825 (-16,600) (-0.67%) | $4,233,743.52 |
| 23 | 02/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 7,704 (-52) (-0.67%) | $3,963,476.88 |
| 24 | 02/05/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.18% | 16,704 (-112) (-0.67%) | $3,734,179.20 |
| 25 | 02/05/2025 | HEICO CORP | HEI | 422806109 | 1.15% | 15,613 (-104) (-0.66%) | $3,657,657.51 |
| 26 | 02/05/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.15% | 252,954 (-1,686) (-0.66%) | $3,650,126.22 |
| 27 | 02/05/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.10% | 162,342 (-1,082) (-0.66%) | $3,503,340.36 |
| 28 | 02/05/2025 | AIRBUS SE | AIR | 4012250 | 1.03% | 19,016 (-126) (-0.66%) | $3,278,743.27 |
| 29 | 02/05/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 5,900 (-40) (-0.67%) | $3,090,892.00 |
| 30 | 02/05/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.90% | 618,002 (-4,122) (-0.66%) | $2,855,169.24 |
| 31 | 02/05/2025 | ANSYS INC | ANSS | 03662Q105 | 0.87% | 7,915 (-52) (-0.65%) | $2,746,188.40 |
| 32 | 02/05/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 5,921 (-40) (-0.67%) | $2,686,239.28 |
| 33 | 02/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 543,464 (-650,714) (-54.49%) | $543,463.94 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
