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 | 05/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.04% | 938,976 (0) (0%) | $25,333,572.48 |
| 2 | 05/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.88% | 733,108 (0) (0%) | $24,874,354.44 |
| 3 | 05/13/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 7.01% | 924,291 (0) (0%) | $19,650,426.66 |
| 4 | 05/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.84% | 2,111,598 (0) (0%) | $19,173,309.84 |
| 5 | 05/13/2025 | TRIMBLE INC | TRMB | 896239100 | 6.15% | 244,205 (0) (0%) | $17,226,220.70 |
| 6 | 05/13/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.07% | 101,824 (0) (0%) | $17,017,845.12 |
| 7 | 05/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.45% | 128,810 (0) (0%) | $15,258,832.60 |
| 8 | 05/13/2025 | TERADYNE INC | TER | 880770102 | 5.02% | 169,385 (0) (0%) | $14,069,118.10 |
| 9 | 05/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.43% | 56,718 (0) (0%) | $12,418,973.28 |
| 10 | 05/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.05% | 54,449 (0) (0%) | $11,360,239.36 |
| 11 | 05/13/2025 | KOMATSU LTD | 6301 | 6496584 | 3.54% | 341,988 (0) (0%) | $9,916,937.56 |
| 12 | 05/13/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.06% | 2,474,711 (0) (0%) | $8,562,500.06 |
| 13 | 05/13/2025 | DEERE & CO | DE | 244199105 | 2.92% | 16,524 (0) (0%) | $8,189,624.88 |
| 14 | 05/13/2025 | THALES SA | HO | 4162791 | 2.90% | 30,692 (0) (0%) | $8,136,779.40 |
| 15 | 05/13/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.62% | 1,046,417 (0) (0%) | $7,335,383.17 |
| 16 | 05/13/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.02% | 150,003 (0) (0%) | $5,670,599.59 |
| 17 | 05/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.86% | 48,277 (0) (0%) | $5,219,709.24 |
| 18 | 05/13/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.85% | 26,165 (0) (0%) | $5,180,146.70 |
| 19 | 05/13/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.75% | 30,693 (0) (0%) | $4,897,988.94 |
| 20 | 05/13/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.69% | 9,574 (0) (0%) | $4,728,790.08 |
| 21 | 05/13/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 11,568 (0) (0%) | $4,401,739.68 |
| 22 | 05/13/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.54% | 198,754 (0) (0%) | $4,323,475.89 |
| 23 | 05/13/2025 | HEICO CORP | HEI | 422806109 | 1.42% | 14,781 (0) (0%) | $3,968,402.88 |
| 24 | 05/13/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.35% | 2,347,125 (0) (0%) | $3,777,547.15 |
| 25 | 05/13/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.24% | 15,808 (0) (0%) | $3,467,326.72 |
| 26 | 05/13/2025 | AIRBUS SE | AIR | 4012250 | 1.13% | 18,008 (0) (0%) | $3,167,694.91 |
| 27 | 05/13/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.09% | 320,799 (0) (0%) | $3,047,590.50 |
| 28 | 05/13/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 5,580 (0) (0%) | $2,821,192.20 |
| 29 | 05/13/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.95% | 5,601 (0) (0%) | $2,650,169.16 |
| 30 | 05/13/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.66% | 141,189 (-54,474) (-27.84%) | $1,848,164.01 |
| 31 | 05/13/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.59% | 652,003 (66,966) (11.45%) | $1,662,607.65 |
| 32 | 05/13/2025 | ANSYS INC | ANSS | 03662Q105 | 0.15% | 1,257 (0) (0%) | $434,205.51 |
| 33 | 05/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 380,469 (0) (0%) | $380,468.71 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
