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 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.33% | 892,714 (2,966) (0.33%) | $29,156,039.24 |
| 2 | 02/20/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 8.62% | 1,039,641 (3,454) (0.33%) | $26,957,891.13 |
| 3 | 02/20/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.71% | 897,344 (2,982) (0.33%) | $24,093,686.40 |
| 4 | 02/20/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.15% | 2,220,672 (7,378) (0.33%) | $22,339,960.32 |
| 5 | 02/20/2025 | TERADYNE INC | TER | 880770102 | 6.29% | 169,575 (563) (0.33%) | $19,653,742.50 |
| 6 | 02/20/2025 | TRIMBLE INC | TRMB | 896239100 | 6.26% | 258,825 (860) (0.33%) | $19,559,405.25 |
| 7 | 02/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.16% | 171,726 (570) (0.33%) | $19,243,615.56 |
| 8 | 02/20/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.37% | 86,026 (286) (0.33%) | $13,664,369.84 |
| 9 | 02/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.18% | 57,713 (192) (0.33%) | $13,079,497.19 |
| 10 | 02/20/2025 | KOMATSU LTD | 6301 | 6496584 | 3.67% | 362,388 (1,200) (0.33%) | $11,467,505.26 |
| 11 | 02/20/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.13% | 50,338 (167) (0.33%) | $9,798,291.70 |
| 12 | 02/20/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.96% | 2,471,533 (8,212) (0.33%) | $9,243,533.42 |
| 13 | 02/20/2025 | DEERE & CO | DE | 244199105 | 2.85% | 17,510 (58) (0.33%) | $8,917,317.70 |
| 14 | 02/20/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.69% | 1,109,057 (3,685) (0.33%) | $8,417,742.63 |
| 15 | 02/20/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.15% | 27,729 (92) (0.33%) | $6,708,476.97 |
| 16 | 02/20/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.12% | 158,979 (528) (0.33%) | $6,626,127.64 |
| 17 | 02/20/2025 | THALES SA | HO | 4162791 | 2.00% | 32,528 (108) (0.33%) | $6,251,406.65 |
| 18 | 02/20/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.95% | 32,529 (108) (0.33%) | $6,087,151.77 |
| 19 | 02/20/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.56% | 210,654 (0) (0%) | $4,876,640.10 |
| 20 | 02/20/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 15,744 (52) (0.33%) | $4,737,369.60 |
| 21 | 02/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.50% | 40,917 (136) (0.33%) | $4,692,770.73 |
| 22 | 02/20/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.43% | 2,487,125 (8,300) (0.33%) | $4,457,654.53 |
| 23 | 02/20/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 7,730 (26) (0.34%) | $3,881,001.10 |
| 24 | 02/20/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.17% | 253,798 (844) (0.33%) | $3,649,615.24 |
| 25 | 02/20/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 16,760 (56) (0.34%) | $3,533,175.60 |
| 26 | 02/20/2025 | HEICO CORP | HEI | 422806109 | 1.11% | 15,665 (52) (0.33%) | $3,482,799.45 |
| 27 | 02/20/2025 | AIRBUS SE | AIR | 4012250 | 1.07% | 19,079 (63) (0.33%) | $3,359,803.88 |
| 28 | 02/20/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.02% | 162,883 (541) (0.33%) | $3,189,249.14 |
| 29 | 02/20/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 5,920 (20) (0.34%) | $2,965,801.60 |
| 30 | 02/20/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.91% | 620,063 (2,061) (0.33%) | $2,858,490.43 |
| 31 | 02/20/2025 | ANSYS INC | ANSS | 03662Q105 | 0.86% | 7,941 (26) (0.33%) | $2,674,052.34 |
| 32 | 02/20/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.82% | 5,941 (20) (0.34%) | $2,572,155.95 |
| 33 | 02/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 380,603 (0) (0%) | $380,603.05 |
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