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 | 02/06/2025 | TESLA INC | TSLA | 88160R101 | 13.26% | 358,795 (0) (0%) | $135,685,505.15 |
| 2 | 02/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.85% | 2,940,962 (0) (0%) | $100,816,177.36 |
| 3 | 02/06/2025 | TERADYNE INC | TER | 880770102 | 8.03% | 729,788 (0) (0%) | $82,181,426.68 |
| 4 | 02/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.46% | 6,100,959 (0) (0%) | $55,823,774.85 |
| 5 | 02/06/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 5.32% | 1,901,804 (0) (0%) | $54,391,594.40 |
| 6 | 02/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.06% | 510,454 (0) (0%) | $51,739,617.44 |
| 7 | 02/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.62% | 1,627,725 (0) (0%) | $47,301,688.50 |
| 8 | 02/06/2025 | TRIMBLE INC | TRMB | 896239100 | 4.15% | 565,858 (0) (0%) | $42,478,960.06 |
| 9 | 02/06/2025 | DEERE & CO | DE | 244199105 | 3.11% | 68,080 (0) (0%) | $31,839,654.40 |
| 10 | 02/06/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.09% | 169,790 (0) (0%) | $31,574,148.40 |
| 11 | 02/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.05% | 2,095,478 (0) (0%) | $31,180,712.64 |
| 12 | 02/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.97% | 128,609 (0) (0%) | $30,373,587.53 |
| 13 | 02/06/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.60% | 889,145 (0) (0%) | $26,638,784.20 |
| 14 | 02/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.49% | 122,034 (0) (0%) | $25,452,631.38 |
| 15 | 02/06/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.09% | 5,503,122 (0) (0%) | $21,352,113.36 |
| 16 | 02/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.01% | 183,974 (0) (0%) | $20,606,927.74 |
| 17 | 02/06/2025 | OKLO INC | OKLO | 02156V109 | 2.00% | 405,596 (0) (0%) | $20,482,598.00 |
| 18 | 02/06/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.76% | 93,288 (0) (0%) | $18,032,570.40 |
| 19 | 02/06/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.75% | 2,226,750 (0) (0%) | $17,925,337.50 |
| 20 | 02/06/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.66% | 2,358,915 (0) (0%) | $16,960,598.85 |
| 21 | 02/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 123,111 (0) (0%) | $15,367,946.13 |
| 22 | 02/06/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 45,901 (0) (0%) | $14,315,144.87 |
| 23 | 02/06/2025 | CAMECO CORP | CCJ | 13321L108 | 1.24% | 252,612 (0) (0%) | $12,719,014.20 |
| 24 | 02/06/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.20% | 2,605,434 (0) (0%) | $12,297,648.48 |
| 25 | 02/06/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.16% | 163,207 (0) (0%) | $11,874,941.32 |
| 26 | 02/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 22,429 (0) (0%) | $11,561,700.92 |
| 27 | 02/06/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.10% | 19,034 (0) (0%) | $11,247,190.60 |
| 28 | 02/06/2025 | QUALCOMM INC | QCOM | 747525103 | 1.08% | 62,552 (0) (0%) | $11,000,394.72 |
| 29 | 02/06/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.05% | 95,306 (0) (0%) | $10,789,592.26 |
| 30 | 02/06/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 19,896 (0) (0%) | $10,513,444.32 |
| 31 | 02/06/2025 | CATERPILLAR INC | CAT | 149123101 | 0.73% | 20,941 (0) (0%) | $7,514,677.85 |
| 32 | 02/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 0.71% | 34,787 (0) (0%) | $7,269,439.39 |
| 33 | 02/06/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.62% | 161,824 (0) (0%) | $6,293,335.36 |
| 34 | 02/06/2025 | ANSYS INC | ANSS | 03662Q105 | 0.62% | 18,416 (0) (0%) | $6,390,536.16 |
| 35 | 02/06/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.56% | 184,440 (0) (0%) | $5,702,884.80 |
| 36 | 02/06/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.52% | 268,726 (0) (0%) | $5,272,404.12 |
| 37 | 02/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 174,024 (-363,568) (-67.63%) | $174,024.44 | |
| 38 | 02/06/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.00% | 0 (-100) (-100%) | $0.00 |
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