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 | 02/21/2025 | TESLA INC | TSLA | 88160R101 | 12.80% | 366,030 (2,894) (0.8%) | $129,721,032.00 |
| 2 | 02/21/2025 | TERADYNE INC | TER | 880770102 | 8.71% | 744,503 (5,886) (0.8%) | $88,260,830.65 |
| 3 | 02/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.70% | 3,000,255 (23,716) (0.8%) | $77,976,627.45 |
| 4 | 02/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.22% | 6,223,967 (49,202) (0.8%) | $63,048,785.71 |
| 5 | 02/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.46% | 520,744 (4,116) (0.8%) | $55,339,464.88 |
| 6 | 02/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.26% | 1,660,543 (13,126) (0.8%) | $53,336,641.16 |
| 7 | 02/21/2025 | TRIMBLE INC | TRMB | 896239100 | 4.17% | 577,268 (4,564) (0.8%) | $42,261,790.28 |
| 8 | 02/21/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 4.01% | 1,608,290 (-2,871) (-0.18%) | $40,625,405.40 |
| 9 | 02/21/2025 | DEERE & CO | DE | 244199105 | 3.40% | 69,455 (550) (0.8%) | $34,435,094.45 |
| 10 | 02/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.03% | 137,893 (1,090) (0.8%) | $30,733,591.84 |
| 11 | 02/21/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.78% | 907,073 (7,170) (0.8%) | $28,128,333.73 |
| 12 | 02/21/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.70% | 173,215 (1,370) (0.8%) | $27,390,487.95 |
| 13 | 02/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.68% | 1,917,237 (15,156) (0.8%) | $27,167,248.29 |
| 14 | 02/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.46% | 124,494 (984) (0.8%) | $24,911,249.40 |
| 15 | 02/21/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.12% | 5,614,077 (44,382) (0.8%) | $21,445,774.14 |
| 16 | 02/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.11% | 187,684 (1,484) (0.8%) | $21,427,882.28 |
| 17 | 02/21/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.97% | 2,406,475 (19,024) (0.8%) | $19,997,807.25 |
| 18 | 02/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.75% | 95,168 (752) (0.8%) | $17,762,155.52 |
| 19 | 02/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.74% | 125,591 (992) (0.8%) | $17,596,555.01 |
| 20 | 02/21/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.67% | 2,271,648 (17,958) (0.8%) | $16,969,210.56 |
| 21 | 02/21/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.62% | 166,500 (1,316) (0.8%) | $16,421,895.00 |
| 22 | 02/21/2025 | CAMECO CORP | CCJ | 13321L108 | 1.46% | 318,371 (2,516) (0.8%) | $14,816,986.34 |
| 23 | 02/21/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 46,826 (370) (0.8%) | $14,061,847.80 |
| 24 | 02/21/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.29% | 124,722 (986) (0.8%) | $13,073,360.04 |
| 25 | 02/21/2025 | QUALCOMM INC | QCOM | 747525103 | 1.25% | 72,942 (576) (0.8%) | $12,670,025.40 |
| 26 | 02/21/2025 | OKLO INC | OKLO | 02156V109 | 1.24% | 294,734 (2,330) (0.8%) | $12,573,352.44 |
| 27 | 02/21/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.16% | 19,419 (154) (0.8%) | $11,778,982.83 |
| 28 | 02/21/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.15% | 2,657,964 (21,012) (0.8%) | $11,695,041.60 |
| 29 | 02/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 22,879 (180) (0.79%) | $11,462,150.21 |
| 30 | 02/21/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 20,296 (160) (0.79%) | $10,025,615.12 |
| 31 | 02/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 0.98% | 50,541 (400) (0.8%) | $9,968,201.43 |
| 32 | 02/21/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.98% | 379,129 (10,549) (2.86%) | $9,891,475.61 |
| 33 | 02/21/2025 | CATERPILLAR INC | CAT | 149123101 | 0.74% | 21,361 (168) (0.79%) | $7,458,193.15 |
| 34 | 02/21/2025 | ANSYS INC | ANSS | 03662Q105 | 0.63% | 18,786 (148) (0.79%) | $6,395,881.56 |
| 35 | 02/21/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.63% | 165,089 (1,306) (0.8%) | $6,398,849.64 |
| 36 | 02/21/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.53% | 274,146 (2,168) (0.8%) | $5,406,159.12 |
| 37 | 02/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 587,028 (-206,436) (-26.02%) | $587,028.15 |
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