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 | 02/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.65% | 892,714 (0) (0%) | $28,058,001.02 |
| 2 | 02/25/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 8.04% | 1,039,641 (0) (0%) | $23,381,526.09 |
| 3 | 02/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.53% | 897,344 (0) (0%) | $21,886,220.16 |
| 4 | 02/25/2025 | TERADYNE INC | TER | 880770102 | 6.62% | 169,575 (0) (0%) | $19,260,328.50 |
| 5 | 02/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.38% | 2,220,672 (0) (0%) | $18,542,611.20 |
| 6 | 02/25/2025 | TRIMBLE INC | TRMB | 896239100 | 6.31% | 258,825 (0) (0%) | $18,358,457.25 |
| 7 | 02/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.36% | 171,726 (0) (0%) | $15,572,113.68 |
| 8 | 02/25/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.52% | 86,026 (0) (0%) | $13,153,375.40 |
| 9 | 02/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.22% | 57,713 (0) (0%) | $12,276,132.23 |
| 10 | 02/25/2025 | KOMATSU LTD | 6301 | 6496584 | 3.86% | 362,388 (0) (0%) | $11,229,332.98 |
| 11 | 02/25/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.46% | 50,338 (0) (0%) | $10,060,049.30 |
| 12 | 02/25/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.93% | 2,471,533 (0) (0%) | $8,526,788.85 |
| 13 | 02/25/2025 | DEERE & CO | DE | 244199105 | 2.92% | 17,510 (0) (0%) | $8,484,470.50 |
| 14 | 02/25/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.58% | 1,109,057 (0) (0%) | $7,497,225.32 |
| 15 | 02/25/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.26% | 158,979 (0) (0%) | $6,563,055.59 |
| 16 | 02/25/2025 | THALES SA | HO | 4162791 | 2.17% | 32,528 (0) (0%) | $6,321,040.59 |
| 17 | 02/25/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.12% | 27,729 (0) (0%) | $6,178,298.49 |
| 18 | 02/25/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.03% | 32,529 (0) (0%) | $5,893,929.51 |
| 19 | 02/25/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.61% | 2,487,125 (0) (0%) | $4,676,814.81 |
| 20 | 02/25/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 15,744 (0) (0%) | $4,684,784.64 |
| 21 | 02/25/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.57% | 210,654 (0) (0%) | $4,573,298.34 |
| 22 | 02/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.52% | 40,917 (0) (0%) | $4,423,536.87 |
| 23 | 02/25/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 7,730 (0) (0%) | $3,834,311.90 |
| 24 | 02/25/2025 | HEICO CORP | HEI | 422806109 | 1.24% | 15,665 (0) (0%) | $3,596,214.05 |
| 25 | 02/25/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.21% | 16,760 (0) (0%) | $3,518,091.60 |
| 26 | 02/25/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.16% | 253,798 (0) (0%) | $3,360,285.52 |
| 27 | 02/25/2025 | AIRBUS SE | AIR | 4012250 | 1.13% | 19,079 (0) (0%) | $3,281,090.47 |
| 28 | 02/25/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 5,920 (0) (0%) | $2,782,873.60 |
| 29 | 02/25/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.95% | 162,883 (0) (0%) | $2,764,124.51 |
| 30 | 02/25/2025 | ANSYS INC | ANSS | 03662Q105 | 0.91% | 7,941 (0) (0%) | $2,649,355.83 |
| 31 | 02/25/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.90% | 5,941 (0) (0%) | $2,615,644.07 |
| 32 | 02/25/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.82% | 620,063 (0) (0%) | $2,381,041.92 |
| 33 | 02/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 397,770 (0) (0%) | $397,769.62 |
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