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 | 02/07/2025 | TESLA INC | TSLA | 88160R101 | 13.24% | 363,136 (4,341) (1.21%) | $135,929,067.52 |
| 2 | 02/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.44% | 2,976,539 (35,577) (1.21%) | $96,856,579.06 |
| 3 | 02/07/2025 | TERADYNE INC | TER | 880770102 | 8.21% | 738,617 (8,829) (1.21%) | $84,254,041.19 |
| 4 | 02/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.60% | 516,628 (6,174) (1.21%) | $57,490,363.84 |
| 5 | 02/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.50% | 6,174,765 (73,806) (1.21%) | $56,499,099.75 |
| 6 | 02/07/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 4.70% | 1,742,418 (-159,386) (-8.38%) | $48,230,130.24 |
| 7 | 02/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.59% | 1,647,417 (19,692) (1.21%) | $47,066,703.69 |
| 8 | 02/07/2025 | TRIMBLE INC | TRMB | 896239100 | 4.21% | 572,704 (6,846) (1.21%) | $43,164,700.48 |
| 9 | 02/07/2025 | DEERE & CO | DE | 244199105 | 3.12% | 68,905 (825) (1.21%) | $32,039,446.90 |
| 10 | 02/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.03% | 130,166 (1,557) (1.21%) | $31,087,545.78 |
| 11 | 02/07/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.00% | 171,845 (2,055) (1.21%) | $30,772,284.15 |
| 12 | 02/07/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.95% | 2,120,828 (25,350) (1.21%) | $30,306,632.12 |
| 13 | 02/07/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.62% | 899,903 (10,758) (1.21%) | $26,853,105.52 |
| 14 | 02/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.53% | 123,510 (1,476) (1.21%) | $25,998,855.00 |
| 15 | 02/07/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.08% | 5,569,695 (66,573) (1.21%) | $21,387,628.80 |
| 16 | 02/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.00% | 186,200 (2,226) (1.21%) | $20,511,792.00 |
| 17 | 02/07/2025 | OKLO INC | OKLO | 02156V109 | 1.91% | 410,504 (4,908) (1.21%) | $19,605,671.04 |
| 18 | 02/07/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.78% | 94,416 (1,128) (1.21%) | $18,251,556.96 |
| 19 | 02/07/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.73% | 2,253,690 (26,940) (1.21%) | $17,714,003.40 |
| 20 | 02/07/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.65% | 2,387,451 (28,536) (1.21%) | $16,903,153.08 |
| 21 | 02/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 124,599 (1,488) (1.21%) | $16,033,399.32 |
| 22 | 02/07/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.38% | 46,456 (555) (1.21%) | $14,201,134.64 |
| 23 | 02/07/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.28% | 165,184 (1,977) (1.21%) | $13,140,387.20 |
| 24 | 02/07/2025 | CAMECO CORP | CCJ | 13321L108 | 1.21% | 255,669 (3,057) (1.21%) | $12,451,080.30 |
| 25 | 02/07/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.20% | 2,636,952 (31,518) (1.21%) | $12,340,935.36 |
| 26 | 02/07/2025 | QUALCOMM INC | QCOM | 747525103 | 1.19% | 72,366 (9,814) (15.69%) | $12,253,011.12 |
| 27 | 02/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 22,699 (270) (1.2%) | $11,576,490.00 |
| 28 | 02/07/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.10% | 19,265 (231) (1.21%) | $11,337,452.50 |
| 29 | 02/07/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.06% | 96,458 (1,152) (1.21%) | $10,880,462.40 |
| 30 | 02/07/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 20,136 (240) (1.21%) | $10,736,112.48 |
| 31 | 02/07/2025 | CATERPILLAR INC | CAT | 149123101 | 0.75% | 21,193 (252) (1.2%) | $7,744,981.85 |
| 32 | 02/07/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.72% | 282,522 (98,082) (53.18%) | $7,342,746.78 |
| 33 | 02/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 0.71% | 35,207 (420) (1.21%) | $7,275,878.62 |
| 34 | 02/07/2025 | ANSYS INC | ANSS | 03662Q105 | 0.63% | 18,638 (222) (1.21%) | $6,460,303.56 |
| 35 | 02/07/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.61% | 163,783 (1,959) (1.21%) | $6,290,905.03 |
| 36 | 02/07/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.51% | 271,978 (3,252) (1.21%) | $5,273,653.42 |
| 37 | 02/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 219,722 (45,698) (26.26%) | $219,722.21 |
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