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 | 02/13/2025 | TESLA INC | TSLA | 88160R101 | 12.17% | 363,136 (0) (0%) | $122,198,895.36 |
| 2 | 02/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.19% | 2,976,539 (0) (0%) | $92,302,474.39 |
| 3 | 02/13/2025 | TERADYNE INC | TER | 880770102 | 8.21% | 738,617 (0) (0%) | $82,385,340.18 |
| 4 | 02/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.04% | 516,628 (0) (0%) | $60,646,960.92 |
| 5 | 02/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.76% | 6,174,765 (0) (0%) | $57,795,800.40 |
| 6 | 02/13/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 4.65% | 1,688,748 (0) (0%) | $46,643,219.76 |
| 7 | 02/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.55% | 1,647,417 (0) (0%) | $45,666,399.24 |
| 8 | 02/13/2025 | TRIMBLE INC | TRMB | 896239100 | 4.18% | 572,704 (0) (0%) | $41,973,476.16 |
| 9 | 02/13/2025 | DEERE & CO | DE | 244199105 | 3.27% | 68,905 (0) (0%) | $32,837,366.80 |
| 10 | 02/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.12% | 136,803 (0) (0%) | $31,318,310.79 |
| 11 | 02/13/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.87% | 171,845 (0) (0%) | $28,818,406.50 |
| 12 | 02/13/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.70% | 899,903 (0) (0%) | $27,114,077.39 |
| 13 | 02/13/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.68% | 1,902,081 (0) (0%) | $26,857,383.72 |
| 14 | 02/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.54% | 123,510 (0) (0%) | $25,489,993.80 |
| 15 | 02/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.07% | 186,200 (0) (0%) | $20,802,264.00 |
| 16 | 02/13/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.99% | 5,569,695 (0) (0%) | $19,939,508.10 |
| 17 | 02/13/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.74% | 94,416 (0) (0%) | $17,507,558.88 |
| 18 | 02/13/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.65% | 2,253,690 (0) (0%) | $16,519,547.70 |
| 19 | 02/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.63% | 124,599 (0) (0%) | $16,339,912.86 |
| 20 | 02/13/2025 | OKLO INC | OKLO | 02156V109 | 1.58% | 292,404 (-54,233) (-15.65%) | $15,900,929.52 |
| 21 | 02/13/2025 | CAMECO CORP | CCJ | 13321L108 | 1.56% | 315,855 (42,376) (15.5%) | $15,675,883.65 |
| 22 | 02/13/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.53% | 2,387,451 (0) (0%) | $15,399,058.95 |
| 23 | 02/13/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.51% | 165,184 (0) (0%) | $15,125,072.96 |
| 24 | 02/13/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.38% | 46,456 (0) (0%) | $13,826,234.72 |
| 25 | 02/13/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.35% | 123,736 (8,990) (7.83%) | $13,535,481.04 |
| 26 | 02/13/2025 | QUALCOMM INC | QCOM | 747525103 | 1.23% | 72,366 (0) (0%) | $12,323,206.14 |
| 27 | 02/13/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 22,699 (0) (0%) | $11,483,878.08 |
| 28 | 02/13/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.13% | 19,265 (0) (0%) | $11,358,836.65 |
| 29 | 02/13/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.12% | 2,636,952 (0) (0%) | $11,286,154.56 |
| 30 | 02/13/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 20,136 (0) (0%) | $10,263,520.56 |
| 31 | 02/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.00% | 50,141 (0) (0%) | $10,058,786.01 |
| 32 | 02/13/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.82% | 282,522 (0) (0%) | $8,224,215.42 |
| 33 | 02/13/2025 | CATERPILLAR INC | CAT | 149123101 | 0.74% | 21,193 (0) (0%) | $7,460,783.72 |
| 34 | 02/13/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.64% | 163,783 (0) (0%) | $6,394,088.32 |
| 35 | 02/13/2025 | ANSYS INC | ANSS | 03662Q105 | 0.62% | 18,638 (0) (0%) | $6,227,328.56 |
| 36 | 02/13/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.51% | 271,978 (0) (0%) | $5,099,587.50 |
| 37 | 02/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,066,663 (335,469) (45.88%) | $1,066,663.09 |
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