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 | 02/24/2025 | TESLA INC | TSLA | 88160R101 | 12.71% | 366,030 (0) (0%) | $123,644,934.00 |
| 2 | 02/24/2025 | TERADYNE INC | TER | 880770102 | 8.87% | 744,503 (0) (0%) | $86,295,342.73 |
| 3 | 02/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.80% | 3,000,255 (0) (0%) | $75,876,448.95 |
| 4 | 02/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.84% | 6,223,967 (0) (0%) | $56,824,818.71 |
| 5 | 02/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.43% | 520,744 (0) (0%) | $52,777,404.40 |
| 6 | 02/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.31% | 1,660,543 (0) (0%) | $51,609,676.44 |
| 7 | 02/24/2025 | TRIMBLE INC | TRMB | 896239100 | 4.24% | 577,268 (0) (0%) | $41,257,343.96 |
| 8 | 02/24/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.89% | 1,608,290 (0) (0%) | $37,875,229.50 |
| 9 | 02/24/2025 | DEERE & CO | DE | 244199105 | 3.50% | 69,455 (0) (0%) | $34,031,560.90 |
| 10 | 02/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.07% | 137,893 (0) (0%) | $29,864,865.94 |
| 11 | 02/24/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.85% | 907,073 (0) (0%) | $27,747,363.07 |
| 12 | 02/24/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.76% | 173,215 (0) (0%) | $26,811,949.85 |
| 13 | 02/24/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.65% | 1,917,237 (0) (0%) | $25,748,492.91 |
| 14 | 02/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.54% | 124,494 (0) (0%) | $24,679,690.56 |
| 15 | 02/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.14% | 187,684 (0) (0%) | $20,802,894.56 |
| 16 | 02/24/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.06% | 5,614,077 (0) (0%) | $19,986,114.12 |
| 17 | 02/24/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.84% | 2,406,475 (0) (0%) | $17,868,076.88 |
| 18 | 02/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.78% | 95,168 (0) (0%) | $17,280,605.44 |
| 19 | 02/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.74% | 125,591 (0) (0%) | $16,883,198.13 |
| 20 | 02/24/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.73% | 166,500 (0) (0%) | $16,799,850.00 |
| 21 | 02/24/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.63% | 2,271,648 (0) (0%) | $15,856,103.04 |
| 22 | 02/24/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 46,826 (0) (0%) | $13,861,432.52 |
| 23 | 02/24/2025 | CAMECO CORP | CCJ | 13321L108 | 1.42% | 318,371 (0) (0%) | $13,842,771.08 |
| 24 | 02/24/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.30% | 124,722 (0) (0%) | $12,644,316.36 |
| 25 | 02/24/2025 | QUALCOMM INC | QCOM | 747525103 | 1.24% | 72,942 (0) (0%) | $12,066,795.06 |
| 26 | 02/24/2025 | OKLO INC | OKLO | 02156V109 | 1.18% | 294,734 (0) (0%) | $11,432,731.86 |
| 27 | 02/24/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.18% | 19,419 (0) (0%) | $11,491,970.01 |
| 28 | 02/24/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 22,879 (0) (0%) | $11,234,275.37 |
| 29 | 02/24/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.12% | 2,657,964 (0) (0%) | $10,897,652.40 |
| 30 | 02/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.03% | 50,541 (0) (0%) | $10,058,669.82 |
| 31 | 02/24/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 20,296 (0) (0%) | $9,637,352.64 |
| 32 | 02/24/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.95% | 379,129 (0) (0%) | $9,277,286.63 |
| 33 | 02/24/2025 | CATERPILLAR INC | CAT | 149123101 | 0.75% | 21,361 (0) (0%) | $7,263,594.44 |
| 34 | 02/24/2025 | ANSYS INC | ANSS | 03662Q105 | 0.65% | 18,786 (0) (0%) | $6,278,469.06 |
| 35 | 02/24/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.65% | 165,089 (0) (0%) | $6,286,589.12 |
| 36 | 02/24/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.51% | 274,146 (0) (0%) | $4,955,188.95 |
| 37 | 02/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 782,365 (195,337) (33.28%) | $782,364.86 |
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