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 | 02/27/2025 | TESLA INC | TSLA | 88160R101 | 11.43% | 363,136 (0) (0%) | $105,599,948.80 |
| 2 | 02/27/2025 | TERADYNE INC | TER | 880770102 | 9.18% | 738,617 (0) (0%) | $84,800,617.77 |
| 3 | 02/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.04% | 2,976,537 (0) (0%) | $74,294,363.52 |
| 4 | 02/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.70% | 1,647,415 (0) (0%) | $52,601,960.95 |
| 5 | 02/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.49% | 6,174,763 (0) (0%) | $50,694,804.23 |
| 6 | 02/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.00% | 516,628 (0) (0%) | $46,140,046.68 |
| 7 | 02/27/2025 | TRIMBLE INC | TRMB | 896239100 | 4.43% | 572,704 (0) (0%) | $40,885,338.56 |
| 8 | 02/27/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.67% | 1,595,576 (0) (0%) | $33,905,990.00 |
| 9 | 02/27/2025 | DEERE & CO | DE | 244199105 | 3.57% | 68,905 (0) (0%) | $32,972,420.60 |
| 10 | 02/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.18% | 136,803 (0) (0%) | $29,323,723.05 |
| 11 | 02/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.00% | 899,903 (0) (0%) | $27,744,009.49 |
| 12 | 02/27/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.86% | 171,845 (0) (0%) | $26,403,984.25 |
| 13 | 02/27/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.62% | 1,902,079 (0) (0%) | $24,213,465.67 |
| 14 | 02/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.60% | 123,510 (0) (0%) | $24,037,516.20 |
| 15 | 02/27/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.17% | 5,569,695 (0) (0%) | $20,050,902.00 |
| 16 | 02/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.11% | 186,200 (0) (0%) | $19,502,588.00 |
| 17 | 02/27/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.81% | 2,387,451 (0) (0%) | $16,759,906.02 |
| 18 | 02/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.79% | 165,184 (0) (0%) | $16,545,077.22 |
| 19 | 02/27/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.79% | 94,416 (0) (0%) | $16,494,475.20 |
| 20 | 02/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.77% | 124,597 (0) (0%) | $16,357,094.16 |
| 21 | 02/27/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.63% | 2,253,690 (0) (0%) | $15,099,723.00 |
| 22 | 02/27/2025 | CAMECO CORP | CCJ | 13321L108 | 1.53% | 315,855 (0) (0%) | $14,125,035.60 |
| 23 | 02/27/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 46,456 (0) (0%) | $14,082,207.28 |
| 24 | 02/27/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.43% | 123,736 (0) (0%) | $13,195,207.04 |
| 25 | 02/27/2025 | QUALCOMM INC | QCOM | 747525103 | 1.27% | 72,366 (0) (0%) | $11,730,528.60 |
| 26 | 02/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 22,699 (0) (0%) | $11,378,781.71 |
| 27 | 02/27/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 19,265 (0) (0%) | $11,191,616.45 |
| 28 | 02/27/2025 | OKLO INC | OKLO | 02156V109 | 1.11% | 292,404 (0) (0%) | $10,289,696.76 |
| 29 | 02/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.10% | 50,141 (0) (0%) | $10,145,028.53 |
| 30 | 02/27/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.04% | 2,636,952 (0) (0%) | $9,598,505.28 |
| 31 | 02/27/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 20,136 (0) (0%) | $9,473,182.56 |
| 32 | 02/27/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.97% | 376,131 (0) (0%) | $8,921,827.32 |
| 33 | 02/27/2025 | CATERPILLAR INC | CAT | 149123101 | 0.79% | 21,193 (0) (0%) | $7,260,297.94 |
| 34 | 02/27/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.68% | 163,783 (0) (0%) | $6,258,148.43 |
| 35 | 02/27/2025 | ANSYS INC | ANSS | 03662Q105 | 0.67% | 18,638 (0) (0%) | $6,193,780.16 |
| 36 | 02/27/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.49% | 271,978 (0) (0%) | $4,487,637.00 |
| 37 | 02/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 807,689 (25,324) (3.24%) | $807,689.39 |
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