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 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.70% | 894,362 (0) (0%) | $30,658,729.36 |
| 2 | 02/06/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 9.52% | 1,052,769 (0) (0%) | $30,109,193.40 |
| 3 | 02/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.18% | 889,748 (0) (0%) | $25,856,076.88 |
| 4 | 02/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.41% | 2,213,294 (0) (0%) | $20,251,640.10 |
| 5 | 02/06/2025 | TRIMBLE INC | TRMB | 896239100 | 6.13% | 257,965 (0) (0%) | $19,365,432.55 |
| 6 | 02/06/2025 | TERADYNE INC | TER | 880770102 | 6.02% | 169,012 (0) (0%) | $19,032,441.32 |
| 7 | 02/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.49% | 171,156 (0) (0%) | $17,348,372.16 |
| 8 | 02/06/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.04% | 85,740 (0) (0%) | $15,944,210.40 |
| 9 | 02/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.15% | 55,500 (0) (0%) | $13,107,435.00 |
| 10 | 02/06/2025 | KOMATSU LTD | 6301 | 6496584 | 3.42% | 361,188 (0) (0%) | $10,805,244.34 |
| 11 | 02/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.32% | 50,171 (0) (0%) | $10,484,233.87 |
| 12 | 02/06/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.02% | 2,463,321 (0) (0%) | $9,557,685.48 |
| 13 | 02/06/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.81% | 1,105,372 (0) (0%) | $8,898,244.60 |
| 14 | 02/06/2025 | DEERE & CO | DE | 244199105 | 2.58% | 17,452 (0) (0%) | $8,161,951.36 |
| 15 | 02/06/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.14% | 158,451 (0) (0%) | $6,764,871.58 |
| 16 | 02/06/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 32,421 (0) (0%) | $6,266,979.30 |
| 17 | 02/06/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.91% | 27,637 (0) (0%) | $6,048,357.45 |
| 18 | 02/06/2025 | THALES SA | HO | 4162791 | 1.70% | 32,420 (0) (0%) | $5,372,241.24 |
| 19 | 02/06/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 15,692 (0) (0%) | $4,893,864.04 |
| 20 | 02/06/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.55% | 210,654 (0) (0%) | $4,886,646.17 |
| 21 | 02/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.44% | 40,781 (0) (0%) | $4,567,879.81 |
| 22 | 02/06/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.31% | 2,478,825 (0) (0%) | $4,138,511.28 |
| 23 | 02/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 7,704 (0) (0%) | $3,971,257.92 |
| 24 | 02/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.19% | 252,954 (0) (0%) | $3,763,955.52 |
| 25 | 02/06/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.17% | 16,704 (0) (0%) | $3,714,134.40 |
| 26 | 02/06/2025 | HEICO CORP | HEI | 422806109 | 1.17% | 15,613 (0) (0%) | $3,691,693.85 |
| 27 | 02/06/2025 | AIRBUS SE | AIR | 4012250 | 1.04% | 19,016 (0) (0%) | $3,302,467.56 |
| 28 | 02/06/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.01% | 162,342 (0) (0%) | $3,185,150.04 |
| 29 | 02/06/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 5,900 (0) (0%) | $3,117,678.00 |
| 30 | 02/06/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.92% | 618,002 (0) (0%) | $2,916,969.44 |
| 31 | 02/06/2025 | ANSYS INC | ANSS | 03662Q105 | 0.87% | 7,915 (0) (0%) | $2,746,584.15 |
| 32 | 02/06/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.84% | 5,921 (0) (0%) | $2,663,680.27 |
| 33 | 02/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 541,222 (-2,242) (-0.41%) | $541,221.75 |
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