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 | 02/14/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 9.41% | 1,036,187 (0) (0%) | $29,324,092.10 |
| 2 | 02/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.13% | 889,748 (0) (0%) | $28,463,038.52 |
| 3 | 02/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.19% | 894,362 (0) (0%) | $25,542,978.72 |
| 4 | 02/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.76% | 2,213,294 (0) (0%) | $21,070,558.88 |
| 5 | 02/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.47% | 171,156 (0) (0%) | $20,181,003.96 |
| 6 | 02/14/2025 | TERADYNE INC | TER | 880770102 | 6.12% | 169,012 (0) (0%) | $19,071,314.08 |
| 7 | 02/14/2025 | TRIMBLE INC | TRMB | 896239100 | 6.10% | 257,965 (0) (0%) | $19,001,701.90 |
| 8 | 02/14/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.44% | 85,740 (0) (0%) | $13,833,291.60 |
| 9 | 02/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.25% | 57,521 (0) (0%) | $13,251,112.77 |
| 10 | 02/14/2025 | KOMATSU LTD | 6301 | 6496584 | 3.58% | 361,188 (0) (0%) | $11,172,956.89 |
| 11 | 02/14/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.22% | 50,171 (0) (0%) | $10,034,200.00 |
| 12 | 02/14/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.83% | 2,463,321 (0) (0%) | $8,818,689.18 |
| 13 | 02/14/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.69% | 1,105,372 (0) (0%) | $8,378,719.76 |
| 14 | 02/14/2025 | DEERE & CO | DE | 244199105 | 2.61% | 17,452 (0) (0%) | $8,136,471.44 |
| 15 | 02/14/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.13% | 158,451 (0) (0%) | $6,636,179.00 |
| 16 | 02/14/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.95% | 32,421 (0) (0%) | $6,091,257.48 |
| 17 | 02/14/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.86% | 27,637 (0) (0%) | $5,810,126.51 |
| 18 | 02/14/2025 | THALES SA | HO | 4162791 | 1.77% | 32,420 (0) (0%) | $5,527,196.35 |
| 19 | 02/14/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.56% | 210,654 (0) (0%) | $4,859,787.78 |
| 20 | 02/14/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.49% | 15,692 (0) (0%) | $4,650,167.28 |
| 21 | 02/14/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.47% | 2,478,825 (0) (0%) | $4,583,520.17 |
| 22 | 02/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.46% | 40,781 (0) (0%) | $4,559,723.61 |
| 23 | 02/14/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 7,704 (0) (0%) | $3,846,453.12 |
| 24 | 02/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.23% | 252,954 (0) (0%) | $3,829,723.56 |
| 25 | 02/14/2025 | HEICO CORP | HEI | 422806109 | 1.13% | 15,613 (0) (0%) | $3,507,928.84 |
| 26 | 02/14/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.10% | 16,704 (0) (0%) | $3,428,830.08 |
| 27 | 02/14/2025 | AIRBUS SE | AIR | 4012250 | 1.08% | 19,016 (0) (0%) | $3,381,851.33 |
| 28 | 02/14/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 5,900 (0) (0%) | $3,116,911.00 |
| 29 | 02/14/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.00% | 162,342 (0) (0%) | $3,110,472.72 |
| 30 | 02/14/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.93% | 618,002 (0) (0%) | $2,886,069.34 |
| 31 | 02/14/2025 | ANSYS INC | ANSS | 03662Q105 | 0.86% | 7,915 (0) (0%) | $2,684,490.98 |
| 32 | 02/14/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.83% | 5,921 (0) (0%) | $2,573,977.12 |
| 33 | 02/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 380,603 (0) (0%) | $380,603.05 |
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