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 | 02/26/2025 | TESLA INC | TSLA | 88160R101 | 12.03% | 363,136 (-2,894) (-0.79%) | $109,957,580.80 |
| 2 | 02/26/2025 | TERADYNE INC | TER | 880770102 | 8.99% | 738,617 (-5,886) (-0.79%) | $82,245,002.95 |
| 3 | 02/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.17% | 2,976,537 (-23,718) (-0.79%) | $74,740,844.07 |
| 4 | 02/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.66% | 1,647,415 (-13,128) (-0.79%) | $51,728,831.00 |
| 5 | 02/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.25% | 6,174,763 (-49,204) (-0.79%) | $47,977,908.51 |
| 6 | 02/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.96% | 516,628 (-4,116) (-0.79%) | $45,380,603.52 |
| 7 | 02/26/2025 | TRIMBLE INC | TRMB | 896239100 | 4.47% | 572,704 (-4,564) (-0.79%) | $40,868,157.44 |
| 8 | 02/26/2025 | DEERE & CO | DE | 244199105 | 3.67% | 68,905 (-550) (-0.79%) | $33,597,388.95 |
| 9 | 02/26/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.54% | 1,595,576 (-12,714) (-0.79%) | $32,358,281.28 |
| 10 | 02/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.18% | 136,803 (-1,090) (-0.79%) | $29,111,678.40 |
| 11 | 02/26/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.00% | 899,903 (-7,170) (-0.79%) | $27,420,044.41 |
| 12 | 02/26/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.85% | 171,845 (-1,370) (-0.79%) | $26,067,168.05 |
| 13 | 02/26/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.63% | 1,902,079 (-15,158) (-0.79%) | $24,023,257.77 |
| 14 | 02/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 123,510 (-984) (-0.79%) | $23,389,088.70 |
| 15 | 02/26/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.12% | 5,569,695 (-44,382) (-0.79%) | $19,382,538.60 |
| 16 | 02/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.12% | 186,200 (-1,484) (-0.79%) | $19,357,352.00 |
| 17 | 02/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 94,416 (-752) (-0.79%) | $16,746,565.92 |
| 18 | 02/26/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.83% | 2,387,451 (-19,024) (-0.79%) | $16,759,906.02 |
| 19 | 02/26/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.81% | 165,184 (-1,316) (-0.79%) | $16,546,481.28 |
| 20 | 02/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.73% | 124,597 (-994) (-0.79%) | $15,777,718.11 |
| 21 | 02/26/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.60% | 2,253,690 (-17,958) (-0.79%) | $14,648,985.00 |
| 22 | 02/26/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 46,456 (-370) (-0.79%) | $13,896,847.84 |
| 23 | 02/26/2025 | CAMECO CORP | CCJ | 13321L108 | 1.51% | 315,855 (-2,516) (-0.79%) | $13,768,119.45 |
| 24 | 02/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.41% | 123,736 (-986) (-0.79%) | $12,877,205.52 |
| 25 | 02/26/2025 | QUALCOMM INC | QCOM | 747525103 | 1.28% | 72,366 (-576) (-0.79%) | $11,666,846.52 |
| 26 | 02/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 22,699 (-180) (-0.79%) | $11,359,260.57 |
| 27 | 02/26/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 19,265 (-154) (-0.79%) | $11,053,101.10 |
| 28 | 02/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.12% | 50,141 (-400) (-0.79%) | $10,227,259.77 |
| 29 | 02/26/2025 | OKLO INC | OKLO | 02156V109 | 1.03% | 292,404 (-2,330) (-0.79%) | $9,377,396.28 |
| 30 | 02/26/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.03% | 2,636,952 (-21,012) (-0.79%) | $9,387,549.12 |
| 31 | 02/26/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 20,136 (-160) (-0.79%) | $9,221,281.20 |
| 32 | 02/26/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.96% | 376,131 (-2,998) (-0.79%) | $8,820,271.95 |
| 33 | 02/26/2025 | CATERPILLAR INC | CAT | 149123101 | 0.79% | 21,193 (-168) (-0.79%) | $7,255,635.48 |
| 34 | 02/26/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.68% | 163,783 (-1,306) (-0.79%) | $6,258,148.43 |
| 35 | 02/26/2025 | ANSYS INC | ANSS | 03662Q105 | 0.67% | 18,638 (-148) (-0.79%) | $6,157,995.20 |
| 36 | 02/26/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.46% | 271,978 (-2,168) (-0.79%) | $4,188,461.20 |
| 37 | 02/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 782,365 (0) (0%) | $782,364.86 |
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