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 | 02/11/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 9.95% | 1,036,187 (0) (0%) | $31,707,322.20 |
| 2 | 02/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.28% | 894,362 (0) (0%) | $29,594,438.58 |
| 3 | 02/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.81% | 889,748 (0) (0%) | $24,886,251.56 |
| 4 | 02/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.08% | 2,213,294 (0) (0%) | $22,575,598.80 |
| 5 | 02/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.26% | 171,156 (0) (0%) | $19,965,347.40 |
| 6 | 02/11/2025 | TERADYNE INC | TER | 880770102 | 6.05% | 169,012 (0) (0%) | $19,277,508.72 |
| 7 | 02/11/2025 | TRIMBLE INC | TRMB | 896239100 | 6.02% | 257,965 (0) (0%) | $19,182,277.40 |
| 8 | 02/11/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.90% | 85,740 (0) (0%) | $15,617,541.00 |
| 9 | 02/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.21% | 57,521 (0) (0%) | $13,410,445.94 |
| 10 | 02/11/2025 | KOMATSU LTD | 6301 | 6496584 | 3.42% | 361,188 (0) (0%) | $10,908,139.07 |
| 11 | 02/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.28% | 50,171 (0) (0%) | $10,457,141.53 |
| 12 | 02/11/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.89% | 2,463,321 (0) (0%) | $9,212,820.54 |
| 13 | 02/11/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.72% | 1,105,372 (0) (0%) | $8,655,062.76 |
| 14 | 02/11/2025 | DEERE & CO | DE | 244199105 | 2.57% | 17,452 (0) (0%) | $8,202,090.96 |
| 15 | 02/11/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.07% | 158,451 (0) (0%) | $6,584,569.41 |
| 16 | 02/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 32,421 (0) (0%) | $6,101,632.20 |
| 17 | 02/11/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.87% | 27,637 (0) (0%) | $5,962,130.01 |
| 18 | 02/11/2025 | THALES SA | HO | 4162791 | 1.67% | 32,420 (0) (0%) | $5,316,123.51 |
| 19 | 02/11/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.51% | 210,654 (0) (0%) | $4,804,385.78 |
| 20 | 02/11/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.49% | 15,692 (0) (0%) | $4,764,091.20 |
| 21 | 02/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.41% | 40,781 (0) (0%) | $4,505,484.88 |
| 22 | 02/11/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.35% | 2,478,825 (0) (0%) | $4,302,697.91 |
| 23 | 02/11/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 7,704 (0) (0%) | $3,938,670.00 |
| 24 | 02/11/2025 | HEICO CORP | HEI | 422806109 | 1.15% | 15,613 (0) (0%) | $3,654,378.78 |
| 25 | 02/11/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.13% | 252,954 (0) (0%) | $3,599,535.42 |
| 26 | 02/11/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.09% | 16,704 (0) (0%) | $3,483,118.08 |
| 27 | 02/11/2025 | AIRBUS SE | AIR | 4012250 | 1.03% | 19,016 (0) (0%) | $3,281,634.86 |
| 28 | 02/11/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.01% | 162,342 (0) (0%) | $3,235,476.06 |
| 29 | 02/11/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 5,900 (0) (0%) | $3,134,847.00 |
| 30 | 02/11/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.85% | 618,002 (0) (0%) | $2,719,208.80 |
| 31 | 02/11/2025 | ANSYS INC | ANSS | 03662Q105 | 0.85% | 7,915 (0) (0%) | $2,706,930.00 |
| 32 | 02/11/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.83% | 5,921 (0) (0%) | $2,653,910.62 |
| 33 | 02/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 380,603 (-160,619) (-29.68%) | $380,603.05 |
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