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 | 02/28/2025 | TESLA INC | TSLA | 88160R101 | 11.35% | 363,136 (0) (0%) | $102,386,195.20 |
| 2 | 02/28/2025 | TERADYNE INC | TER | 880770102 | 8.91% | 738,617 (0) (0%) | $80,368,915.77 |
| 3 | 02/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.67% | 2,976,537 (0) (0%) | $78,193,626.99 |
| 4 | 02/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.87% | 1,647,415 (0) (0%) | $52,931,443.95 |
| 5 | 02/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.42% | 6,174,763 (0) (0%) | $48,904,122.96 |
| 6 | 02/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.86% | 516,628 (0) (0%) | $43,794,555.56 |
| 7 | 02/28/2025 | TRIMBLE INC | TRMB | 896239100 | 4.49% | 572,704 (0) (0%) | $40,478,718.72 |
| 8 | 02/28/2025 | DEERE & CO | DE | 244199105 | 3.67% | 68,905 (0) (0%) | $33,112,297.75 |
| 9 | 02/28/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 3.51% | 1,595,576 (0) (0%) | $31,640,272.08 |
| 10 | 02/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.17% | 136,803 (0) (0%) | $28,556,258.22 |
| 11 | 02/28/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.06% | 899,903 (0) (0%) | $27,582,026.95 |
| 12 | 02/28/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.89% | 171,845 (0) (0%) | $26,096,381.70 |
| 13 | 02/28/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.59% | 1,902,079 (0) (0%) | $23,395,571.70 |
| 14 | 02/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.48% | 123,510 (0) (0%) | $22,366,425.90 |
| 15 | 02/28/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.09% | 5,569,695 (0) (0%) | $18,825,569.10 |
| 16 | 02/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.05% | 186,200 (0) (0%) | $18,528,762.00 |
| 17 | 02/28/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.88% | 165,184 (0) (0%) | $16,939,619.20 |
| 18 | 02/28/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.85% | 2,387,451 (0) (0%) | $16,712,157.00 |
| 19 | 02/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.78% | 94,416 (0) (0%) | $16,070,547.36 |
| 20 | 02/28/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.69% | 2,253,690 (0) (0%) | $15,212,407.50 |
| 21 | 02/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.66% | 124,597 (0) (0%) | $14,970,329.55 |
| 22 | 02/28/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 46,456 (0) (0%) | $14,203,457.44 |
| 23 | 02/28/2025 | CAMECO CORP | CCJ | 13321L108 | 1.52% | 315,855 (0) (0%) | $13,733,375.40 |
| 24 | 02/28/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.40% | 123,736 (0) (0%) | $12,637,157.68 |
| 25 | 02/28/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 22,699 (0) (0%) | $11,369,021.14 |
| 26 | 02/28/2025 | QUALCOMM INC | QCOM | 747525103 | 1.24% | 72,366 (0) (0%) | $11,176,205.04 |
| 27 | 02/28/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.20% | 19,265 (0) (0%) | $10,861,029.05 |
| 28 | 02/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.14% | 50,141 (0) (0%) | $10,273,890.90 |
| 29 | 02/28/2025 | OKLO INC | OKLO | 02156V109 | 1.05% | 292,404 (0) (0%) | $9,470,965.56 |
| 30 | 02/28/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 20,136 (0) (0%) | $9,156,040.56 |
| 31 | 02/28/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.02% | 2,636,952 (0) (0%) | $9,202,962.48 |
| 32 | 02/28/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.96% | 376,131 (0) (0%) | $8,628,445.14 |
| 33 | 02/28/2025 | CATERPILLAR INC | CAT | 149123101 | 0.80% | 21,193 (0) (0%) | $7,205,620.00 |
| 34 | 02/28/2025 | ANSYS INC | ANSS | 03662Q105 | 0.68% | 18,638 (0) (0%) | $6,157,436.06 |
| 35 | 02/28/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.67% | 163,783 (0) (0%) | $6,077,987.13 |
| 36 | 02/28/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.43% | 271,978 (0) (0%) | $3,915,123.31 |
| 37 | 02/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 807,689 (0) (0%) | $807,689.39 |
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