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 | 03/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.71% | 860,099 (-32,615) (-3.65%) | $25,587,945.25 |
| 2 | 03/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.58% | 864,553 (-32,791) (-3.65%) | $25,227,656.54 |
| 3 | 03/11/2025 | TERADYNE INC | TER | 880770102 | 6.51% | 163,382 (-6,193) (-3.65%) | $17,150,208.54 |
| 4 | 03/11/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.32% | 972,801 (-36,894) (-3.65%) | $16,654,353.12 |
| 5 | 03/11/2025 | TRIMBLE INC | TRMB | 896239100 | 6.30% | 249,365 (-9,460) (-3.65%) | $16,585,266.15 |
| 6 | 03/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.57% | 2,156,220 (-81,774) (-3.65%) | $14,662,296.00 |
| 7 | 03/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.80% | 165,456 (-6,270) (-3.65%) | $12,637,529.28 |
| 8 | 03/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.24% | 51,226 (-1,947) (-3.66%) | $11,159,584.10 |
| 9 | 03/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.11% | 55,601 (-2,112) (-3.66%) | $10,816,618.54 |
| 10 | 03/11/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.06% | 86,678 (-3,289) (-3.66%) | $10,691,731.30 |
| 11 | 03/11/2025 | KOMATSU LTD | 6301 | 6496584 | 3.97% | 349,188 (-13,200) (-3.64%) | $10,448,256.89 |
| 12 | 03/11/2025 | DEERE & CO | DE | 244199105 | 3.13% | 16,872 (-638) (-3.64%) | $8,246,696.16 |
| 13 | 03/11/2025 | THALES SA | HO | 4162791 | 3.04% | 31,340 (-1,188) (-3.65%) | $8,018,748.85 |
| 14 | 03/11/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.62% | 2,381,223 (-90,310) (-3.65%) | $6,905,546.70 |
| 15 | 03/11/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.54% | 153,171 (-5,808) (-3.65%) | $6,685,001.99 |
| 16 | 03/11/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.49% | 1,068,533 (-40,524) (-3.65%) | $6,571,477.95 |
| 17 | 03/11/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.18% | 26,717 (-1,012) (-3.65%) | $5,752,704.44 |
| 18 | 03/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 31,341 (-1,188) (-3.65%) | $5,259,333.21 |
| 19 | 03/11/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.78% | 13,469 (-506) (-3.62%) | $4,685,191.65 |
| 20 | 03/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.65% | 45,089 (4,172) (10.2%) | $4,356,950.07 |
| 21 | 03/11/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.58% | 202,954 (-7,700) (-3.66%) | $4,156,355.85 |
| 22 | 03/11/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.54% | 2,396,925 (-90,200) (-3.63%) | $4,048,150.97 |
| 23 | 03/11/2025 | HEICO CORP | HEI | 422806109 | 1.47% | 15,093 (-572) (-3.65%) | $3,873,165.66 |
| 24 | 03/11/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 7,444 (-286) (-3.7%) | $3,566,122.64 |
| 25 | 03/11/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.31% | 16,144 (-616) (-3.68%) | $3,451,910.08 |
| 26 | 03/11/2025 | AIRBUS SE | AIR | 4012250 | 1.23% | 18,386 (-693) (-3.63%) | $3,248,794.15 |
| 27 | 03/11/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 5,721 (-220) (-3.7%) | $2,741,331.57 |
| 28 | 03/11/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | 5,700 (-220) (-3.72%) | $2,450,145.00 |
| 29 | 03/11/2025 | ANSYS INC | ANSS | 03662Q105 | 0.93% | 7,655 (-286) (-3.6%) | $2,439,725.05 |
| 30 | 03/11/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.92% | 199,803 (-53,995) (-21.27%) | $2,419,614.33 |
| 31 | 03/11/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.63% | 597,403 (-22,660) (-3.65%) | $1,660,780.34 |
| 32 | 03/11/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.40% | 156,921 (-5,962) (-3.66%) | $1,063,924.38 |
| 33 | 03/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 171,753 (-175,046) (-50.47%) | $171,752.77 |
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