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 | 02/12/2025 | TESLA INC | TSLA | 88160R101 | 11.85% | 363,136 (0) (0%) | $119,290,176.00 |
| 2 | 02/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.48% | 2,976,539 (0) (0%) | $95,457,605.73 |
| 3 | 02/12/2025 | TERADYNE INC | TER | 880770102 | 8.27% | 738,617 (0) (0%) | $83,256,908.24 |
| 4 | 02/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.78% | 516,628 (0) (0%) | $58,182,645.36 |
| 5 | 02/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.70% | 6,174,765 (0) (0%) | $57,363,566.85 |
| 6 | 02/12/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 4.74% | 1,688,748 (0) (0%) | $47,656,468.56 |
| 7 | 02/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.55% | 1,647,417 (0) (0%) | $45,814,666.77 |
| 8 | 02/12/2025 | TRIMBLE INC | TRMB | 896239100 | 4.20% | 572,704 (0) (0%) | $42,282,736.32 |
| 9 | 02/12/2025 | DEERE & CO | DE | 244199105 | 3.25% | 68,905 (0) (0%) | $32,681,641.50 |
| 10 | 02/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.16% | 136,803 (0) (0%) | $31,842,266.28 |
| 11 | 02/12/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.06% | 171,845 (0) (0%) | $30,820,400.75 |
| 12 | 02/12/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.71% | 899,903 (0) (0%) | $27,267,060.90 |
| 13 | 02/12/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.64% | 1,902,081 (-218,747) (-10.31%) | $26,591,092.38 |
| 14 | 02/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 123,510 (0) (0%) | $25,781,477.40 |
| 15 | 02/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.06% | 186,200 (0) (0%) | $20,686,820.00 |
| 16 | 02/12/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.97% | 5,569,695 (0) (0%) | $19,800,265.73 |
| 17 | 02/12/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.75% | 94,416 (0) (0%) | $17,662,401.12 |
| 18 | 02/12/2025 | OKLO INC | OKLO | 02156V109 | 1.72% | 346,637 (-63,867) (-15.56%) | $17,359,580.96 |
| 19 | 02/12/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.66% | 2,387,451 (0) (0%) | $16,712,157.00 |
| 20 | 02/12/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.65% | 2,253,690 (0) (0%) | $16,587,158.40 |
| 21 | 02/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 124,599 (0) (0%) | $16,546,747.20 |
| 22 | 02/12/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 46,456 (0) (0%) | $14,038,074.08 |
| 23 | 02/12/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.39% | 165,184 (0) (0%) | $14,019,166.08 |
| 24 | 02/12/2025 | CAMECO CORP | CCJ | 13321L108 | 1.35% | 273,479 (17,810) (6.97%) | $13,632,928.15 |
| 25 | 02/12/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.28% | 114,746 (18,288) (18.96%) | $12,838,929.94 |
| 26 | 02/12/2025 | QUALCOMM INC | QCOM | 747525103 | 1.24% | 72,366 (0) (0%) | $12,446,228.34 |
| 27 | 02/12/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 22,699 (0) (0%) | $11,543,349.46 |
| 28 | 02/12/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.14% | 2,636,952 (0) (0%) | $11,523,480.24 |
| 29 | 02/12/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.13% | 19,265 (0) (0%) | $11,398,137.25 |
| 30 | 02/12/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 20,136 (0) (0%) | $10,654,763.04 |
| 31 | 02/12/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.03% | 50,141 (14,934) (42.42%) | $10,366,651.75 |
| 32 | 02/12/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.82% | 282,522 (0) (0%) | $8,232,691.08 |
| 33 | 02/12/2025 | CATERPILLAR INC | CAT | 149123101 | 0.76% | 21,193 (0) (0%) | $7,676,740.39 |
| 34 | 02/12/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.64% | 163,783 (0) (0%) | $6,418,655.77 |
| 35 | 02/12/2025 | ANSYS INC | ANSS | 03662Q105 | 0.63% | 18,638 (0) (0%) | $6,363,572.34 |
| 36 | 02/12/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.49% | 271,978 (0) (0%) | $4,933,680.92 |
| 37 | 02/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 731,194 (0) (0%) | $731,194.04 |
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