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 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.80% | 892,714 (0) (0%) | $28,031,219.60 |
| 2 | 02/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.88% | 897,344 (0) (0%) | $22,532,307.84 |
| 3 | 02/26/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 7.37% | 1,039,641 (0) (0%) | $21,083,919.48 |
| 4 | 02/26/2025 | TERADYNE INC | TER | 880770102 | 6.60% | 169,575 (0) (0%) | $18,882,176.25 |
| 5 | 02/26/2025 | TRIMBLE INC | TRMB | 896239100 | 6.46% | 258,825 (0) (0%) | $18,469,752.00 |
| 6 | 02/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.03% | 2,220,672 (0) (0%) | $17,254,621.44 |
| 7 | 02/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.27% | 171,726 (0) (0%) | $15,084,411.84 |
| 8 | 02/26/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.56% | 86,026 (0) (0%) | $13,049,283.94 |
| 9 | 02/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.29% | 57,713 (0) (0%) | $12,281,326.40 |
| 10 | 02/26/2025 | KOMATSU LTD | 6301 | 6496584 | 3.89% | 362,388 (0) (0%) | $11,131,122.90 |
| 11 | 02/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.59% | 50,338 (0) (0%) | $10,267,441.86 |
| 12 | 02/26/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.01% | 2,471,533 (0) (0%) | $8,600,934.84 |
| 13 | 02/26/2025 | DEERE & CO | DE | 244199105 | 2.98% | 17,510 (0) (0%) | $8,537,700.90 |
| 14 | 02/26/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.52% | 1,109,057 (0) (0%) | $7,208,870.50 |
| 15 | 02/26/2025 | THALES SA | HO | 4162791 | 2.26% | 32,528 (0) (0%) | $6,477,275.82 |
| 16 | 02/26/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.26% | 158,979 (0) (0%) | $6,478,600.31 |
| 17 | 02/26/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.19% | 27,729 (0) (0%) | $6,267,863.16 |
| 18 | 02/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 32,529 (0) (0%) | $5,769,668.73 |
| 19 | 02/26/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 15,744 (0) (0%) | $4,709,660.16 |
| 20 | 02/26/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.60% | 2,487,125 (0) (0%) | $4,581,672.35 |
| 21 | 02/26/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.58% | 210,654 (0) (0%) | $4,533,274.08 |
| 22 | 02/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.49% | 40,917 (0) (0%) | $4,253,731.32 |
| 23 | 02/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 7,730 (0) (0%) | $3,868,323.90 |
| 24 | 02/26/2025 | HEICO CORP | HEI | 422806109 | 1.25% | 15,665 (0) (0%) | $3,569,583.55 |
| 25 | 02/26/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.24% | 16,760 (0) (0%) | $3,553,120.00 |
| 26 | 02/26/2025 | AIRBUS SE | AIR | 4012250 | 1.15% | 19,079 (0) (0%) | $3,292,561.60 |
| 27 | 02/26/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.12% | 253,798 (0) (0%) | $3,205,468.74 |
| 28 | 02/26/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 5,920 (0) (0%) | $2,711,064.00 |
| 29 | 02/26/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.93% | 5,941 (0) (0%) | $2,664,300.86 |
| 30 | 02/26/2025 | ANSYS INC | ANSS | 03662Q105 | 0.92% | 7,941 (0) (0%) | $2,623,706.40 |
| 31 | 02/26/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.88% | 162,883 (0) (0%) | $2,508,398.20 |
| 32 | 02/26/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 620,063 (0) (0%) | $2,207,424.28 |
| 33 | 02/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 397,770 (0) (0%) | $397,769.62 |
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