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 | 03/31/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.94% | 844,772 (0) (0%) | $25,917,604.96 |
| 2 | 03/31/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.49% | 898,171 (0) (0%) | $24,735,629.34 |
| 3 | 03/31/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.74% | 943,821 (0) (0%) | $17,573,947.02 |
| 4 | 03/31/2025 | TRIMBLE INC | TRMB | 896239100 | 6.27% | 249,365 (0) (0%) | $16,338,394.80 |
| 5 | 03/31/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.00% | 2,156,220 (0) (0%) | $15,654,157.20 |
| 6 | 03/31/2025 | TERADYNE INC | TER | 880770102 | 5.49% | 172,961 (0) (0%) | $14,317,711.58 |
| 7 | 03/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.45% | 165,456 (0) (0%) | $14,204,397.60 |
| 8 | 03/31/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.25% | 91,741 (0) (0%) | $11,094,239.13 |
| 9 | 03/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.11% | 55,601 (0) (0%) | $10,715,424.72 |
| 10 | 03/31/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.08% | 51,226 (0) (0%) | $10,642,201.50 |
| 11 | 03/31/2025 | KOMATSU LTD | 6301 | 6496584 | 3.99% | 349,188 (0) (0%) | $10,418,162.89 |
| 12 | 03/31/2025 | THALES SA | HO | 4162791 | 3.21% | 31,340 (0) (0%) | $8,366,833.39 |
| 13 | 03/31/2025 | DEERE & CO | DE | 244199105 | 3.00% | 16,872 (0) (0%) | $7,823,377.68 |
| 14 | 03/31/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.56% | 2,381,223 (0) (0%) | $6,667,424.40 |
| 15 | 03/31/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.50% | 1,068,533 (0) (0%) | $6,528,736.63 |
| 16 | 03/31/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.30% | 153,171 (0) (0%) | $5,999,487.69 |
| 17 | 03/31/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.19% | 26,717 (0) (0%) | $5,708,354.22 |
| 18 | 03/31/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.00% | 13,469 (0) (0%) | $5,224,086.34 |
| 19 | 03/31/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 31,341 (0) (0%) | $4,891,076.46 |
| 20 | 03/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.78% | 45,089 (0) (0%) | $4,654,086.58 |
| 21 | 03/31/2025 | HEICO CORP | HEI | 422806109 | 1.54% | 15,093 (0) (0%) | $4,015,643.58 |
| 22 | 03/31/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.52% | 2,396,925 (0) (0%) | $3,962,317.85 |
| 23 | 03/31/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.52% | 202,954 (0) (0%) | $3,967,750.70 |
| 24 | 03/31/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 7,444 (0) (0%) | $3,688,650.88 |
| 25 | 03/31/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.30% | 16,144 (0) (0%) | $3,395,728.96 |
| 26 | 03/31/2025 | AIRBUS SE | AIR | 4012250 | 1.27% | 18,386 (0) (0%) | $3,309,360.57 |
| 27 | 03/31/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 5,721 (0) (0%) | $2,525,764.29 |
| 28 | 03/31/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 5,700 (0) (0%) | $2,496,315.00 |
| 29 | 03/31/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.82% | 199,803 (0) (0%) | $2,135,894.07 |
| 30 | 03/31/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.72% | 232,326 (0) (0%) | $1,874,870.82 |
| 31 | 03/31/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.49% | 597,403 (0) (0%) | $1,266,494.36 |
| 32 | 03/31/2025 | ANSYS INC | ANSS | 03662Q105 | 0.16% | 1,281 (0) (0%) | $405,936.09 |
| 33 | 03/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 257,383 (19,605) (8.25%) | $257,383.16 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
