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 | ROCKET LAB USA INC | RKLB | 773122106 | 9.30% | 1,052,769 (0) (0%) | $29,140,645.92 |
| 2 | 02/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.29% | 894,362 (0) (0%) | $29,102,539.48 |
| 3 | 02/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.11% | 889,748 (0) (0%) | $25,420,100.36 |
| 4 | 02/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.46% | 2,213,294 (0) (0%) | $20,251,640.10 |
| 5 | 02/07/2025 | TRIMBLE INC | TRMB | 896239100 | 6.20% | 257,965 (0) (0%) | $19,442,822.05 |
| 6 | 02/07/2025 | TERADYNE INC | TER | 880770102 | 6.15% | 169,012 (0) (0%) | $19,279,198.84 |
| 7 | 02/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.08% | 171,156 (0) (0%) | $19,046,239.68 |
| 8 | 02/07/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.90% | 85,740 (0) (0%) | $15,353,461.80 |
| 9 | 02/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.23% | 55,500 (0) (0%) | $13,255,065.00 |
| 10 | 02/07/2025 | KOMATSU LTD | 6301 | 6496584 | 3.44% | 361,188 (0) (0%) | $10,769,848.10 |
| 11 | 02/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.31% | 50,171 (0) (0%) | $10,368,338.86 |
| 12 | 02/07/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.02% | 2,463,321 (0) (0%) | $9,459,152.64 |
| 13 | 02/07/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.77% | 1,105,372 (0) (0%) | $8,688,223.92 |
| 14 | 02/07/2025 | DEERE & CO | DE | 244199105 | 2.59% | 17,452 (0) (0%) | $8,114,830.96 |
| 15 | 02/07/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.13% | 158,451 (0) (0%) | $6,664,950.12 |
| 16 | 02/07/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 32,421 (0) (0%) | $6,267,303.51 |
| 17 | 02/07/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.94% | 27,637 (0) (0%) | $6,074,059.86 |
| 18 | 02/07/2025 | THALES SA | HO | 4162791 | 1.67% | 32,420 (0) (0%) | $5,237,180.55 |
| 19 | 02/07/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.56% | 210,654 (0) (0%) | $4,897,705.50 |
| 20 | 02/07/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 15,692 (0) (0%) | $4,796,887.48 |
| 21 | 02/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.43% | 40,781 (0) (0%) | $4,492,434.96 |
| 22 | 02/07/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.32% | 2,478,825 (0) (0%) | $4,138,723.89 |
| 23 | 02/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 7,704 (0) (0%) | $3,929,040.00 |
| 24 | 02/07/2025 | HEICO CORP | HEI | 422806109 | 1.16% | 15,613 (0) (0%) | $3,628,617.33 |
| 25 | 02/07/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.15% | 252,954 (0) (0%) | $3,614,712.66 |
| 26 | 02/07/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 16,704 (0) (0%) | $3,504,833.28 |
| 27 | 02/07/2025 | AIRBUS SE | AIR | 4012250 | 1.06% | 19,016 (0) (0%) | $3,316,836.07 |
| 28 | 02/07/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 5,900 (0) (0%) | $3,145,762.00 |
| 29 | 02/07/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.00% | 162,342 (0) (0%) | $3,147,811.38 |
| 30 | 02/07/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.92% | 618,002 (0) (0%) | $2,892,249.36 |
| 31 | 02/07/2025 | ANSYS INC | ANSS | 03662Q105 | 0.88% | 7,915 (0) (0%) | $2,743,497.30 |
| 32 | 02/07/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 5,921 (0) (0%) | $2,655,686.92 |
| 33 | 02/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 541,222 (0) (0%) | $541,221.75 |
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