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 | 02/20/2025 | TESLA INC | TSLA | 88160R101 | 12.84% | 363,136 (0) (0%) | $130,932,316.16 |
| 2 | 02/20/2025 | TERADYNE INC | TER | 880770102 | 8.40% | 738,617 (0) (0%) | $85,605,710.30 |
| 3 | 02/20/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.84% | 2,976,539 (0) (0%) | $79,920,072.15 |
| 4 | 02/20/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.09% | 6,174,765 (0) (0%) | $62,118,135.90 |
| 5 | 02/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.68% | 516,628 (0) (0%) | $57,893,333.68 |
| 6 | 02/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.28% | 1,647,417 (0) (0%) | $53,804,639.22 |
| 7 | 02/20/2025 | TRIMBLE INC | TRMB | 896239100 | 4.25% | 572,704 (0) (0%) | $43,279,241.28 |
| 8 | 02/20/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 4.10% | 1,611,161 (-77,587) (-4.59%) | $41,777,404.73 |
| 9 | 02/20/2025 | DEERE & CO | DE | 244199105 | 3.44% | 68,905 (0) (0%) | $35,091,249.35 |
| 10 | 02/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.04% | 136,803 (0) (0%) | $31,003,663.89 |
| 11 | 02/20/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.79% | 899,903 (0) (0%) | $28,427,935.77 |
| 12 | 02/20/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.68% | 171,845 (0) (0%) | $27,295,859.80 |
| 13 | 02/20/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.68% | 1,902,081 (0) (0%) | $27,351,924.78 |
| 14 | 02/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.43% | 123,510 (0) (0%) | $24,819,334.50 |
| 15 | 02/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.09% | 186,200 (0) (0%) | $21,355,278.00 |
| 16 | 02/20/2025 | AURORA INNOVATION INC | AUR | 051774107 | 2.09% | 2,387,451 (0) (0%) | $21,343,811.94 |
| 17 | 02/20/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.04% | 5,569,695 (0) (0%) | $20,830,659.30 |
| 18 | 02/20/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.73% | 94,416 (0) (0%) | $17,668,066.08 |
| 19 | 02/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.70% | 124,599 (0) (0%) | $17,347,918.77 |
| 20 | 02/20/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.68% | 2,253,690 (0) (0%) | $17,105,507.10 |
| 21 | 02/20/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.52% | 165,184 (0) (0%) | $15,507,473.92 |
| 22 | 02/20/2025 | CAMECO CORP | CCJ | 13321L108 | 1.44% | 315,855 (0) (0%) | $14,703,050.25 |
| 23 | 02/20/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.37% | 46,456 (0) (0%) | $13,978,610.40 |
| 24 | 02/20/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.31% | 123,736 (0) (0%) | $13,325,129.84 |
| 25 | 02/20/2025 | OKLO INC | OKLO | 02156V109 | 1.29% | 292,404 (0) (0%) | $13,193,268.48 |
| 26 | 02/20/2025 | QUALCOMM INC | QCOM | 747525103 | 1.24% | 72,366 (0) (0%) | $12,679,970.52 |
| 27 | 02/20/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.19% | 2,636,952 (0) (0%) | $12,156,348.72 |
| 28 | 02/20/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.15% | 19,265 (0) (0%) | $11,722,367.20 |
| 29 | 02/20/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 22,699 (0) (0%) | $11,396,486.93 |
| 30 | 02/20/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 20,136 (0) (0%) | $10,087,733.28 |
| 31 | 02/20/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.97% | 368,580 (86,058) (30.46%) | $9,863,200.80 |
| 32 | 02/20/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 0.96% | 50,141 (0) (0%) | $9,759,945.65 |
| 33 | 02/20/2025 | CATERPILLAR INC | CAT | 149123101 | 0.73% | 21,193 (0) (0%) | $7,481,129.00 |
| 34 | 02/20/2025 | ANSYS INC | ANSS | 03662Q105 | 0.62% | 18,638 (0) (0%) | $6,276,160.12 |
| 35 | 02/20/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.61% | 163,783 (0) (0%) | $6,249,959.28 |
| 36 | 02/20/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.52% | 271,978 (0) (0%) | $5,325,329.24 |
| 37 | 02/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 793,464 (93,866) (13.42%) | $793,463.70 |
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