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 | 02/19/2025 | TESLA INC | TSLA | 88160R101 | 12.44% | 363,136 (0) (0%) | $128,590,088.96 |
| 2 | 02/19/2025 | TERADYNE INC | TER | 880770102 | 8.22% | 738,617 (0) (0%) | $85,000,044.36 |
| 3 | 02/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.79% | 2,976,539 (0) (0%) | $80,515,379.95 |
| 4 | 02/19/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.37% | 6,174,765 (0) (0%) | $65,884,742.55 |
| 5 | 02/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.23% | 516,628 (0) (0%) | $64,382,181.36 |
| 6 | 02/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.17% | 1,647,417 (0) (0%) | $53,475,155.82 |
| 7 | 02/19/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 4.53% | 1,688,748 (0) (0%) | $46,845,869.52 |
| 8 | 02/19/2025 | TRIMBLE INC | TRMB | 896239100 | 4.16% | 572,704 (0) (0%) | $43,032,978.56 |
| 9 | 02/19/2025 | DEERE & CO | DE | 244199105 | 3.34% | 68,905 (0) (0%) | $34,559,991.80 |
| 10 | 02/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.00% | 136,803 (0) (0%) | $31,006,399.95 |
| 11 | 02/19/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.74% | 1,902,081 (0) (0%) | $28,341,006.90 |
| 12 | 02/19/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.73% | 899,903 (0) (0%) | $28,220,958.08 |
| 13 | 02/19/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.58% | 171,845 (0) (0%) | $26,687,528.50 |
| 14 | 02/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.42% | 123,510 (0) (0%) | $25,040,417.40 |
| 15 | 02/19/2025 | AURORA INNOVATION INC | AUR | 051774107 | 2.19% | 2,387,451 (0) (0%) | $22,609,160.97 |
| 16 | 02/19/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.07% | 5,569,695 (0) (0%) | $21,387,628.80 |
| 17 | 02/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.06% | 186,200 (0) (0%) | $21,278,936.00 |
| 18 | 02/19/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.73% | 2,253,690 (0) (0%) | $17,894,298.60 |
| 19 | 02/19/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.70% | 94,416 (0) (0%) | $17,542,492.80 |
| 20 | 02/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.68% | 124,599 (0) (0%) | $17,369,100.60 |
| 21 | 02/19/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.49% | 165,184 (0) (0%) | $15,395,148.80 |
| 22 | 02/19/2025 | CAMECO CORP | CCJ | 13321L108 | 1.46% | 315,855 (0) (0%) | $15,135,771.60 |
| 23 | 02/19/2025 | OKLO INC | OKLO | 02156V109 | 1.42% | 292,404 (0) (0%) | $14,675,756.76 |
| 24 | 02/19/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 46,456 (0) (0%) | $13,822,518.24 |
| 25 | 02/19/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.28% | 123,736 (0) (0%) | $13,207,580.64 |
| 26 | 02/19/2025 | QUALCOMM INC | QCOM | 747525103 | 1.22% | 72,366 (0) (0%) | $12,565,632.24 |
| 27 | 02/19/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.16% | 2,636,952 (0) (0%) | $11,971,762.08 |
| 28 | 02/19/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.12% | 19,265 (0) (0%) | $11,576,145.85 |
| 29 | 02/19/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.09% | 22,699 (0) (0%) | $11,278,906.11 |
| 30 | 02/19/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 20,136 (0) (0%) | $10,571,400.00 |
| 31 | 02/19/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 0.95% | 50,141 (0) (0%) | $9,812,593.70 |
| 32 | 02/19/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.76% | 282,522 (0) (0%) | $7,856,936.82 |
| 33 | 02/19/2025 | CATERPILLAR INC | CAT | 149123101 | 0.73% | 21,193 (0) (0%) | $7,502,322.00 |
| 34 | 02/19/2025 | ANSYS INC | ANSS | 03662Q105 | 0.61% | 18,638 (0) (0%) | $6,310,454.04 |
| 35 | 02/19/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.60% | 163,783 (0) (0%) | $6,238,494.47 |
| 36 | 02/19/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.53% | 271,978 (0) (0%) | $5,512,994.06 |
| 37 | 02/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 699,598 (489) (0.07%) | $699,597.96 |
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