ARKX 10/02/2025

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/02/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.33%506,358 (0) (0%)$47,071,039.68
210/02/2025AEROVIRONMENT INCAVAV80731089.14%120,243 (120,243) $41,613,697.44
310/02/2025ROCKET LABRKLB UQ7731211088.50%807,631 (0) (0%)$38,742,059.07
410/02/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.92%104,859 (0) (0%)$31,506,983.73
510/02/2025TERADYNE INCTER8807701026.43%207,471 (0) (0%)$29,278,307.52
610/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.68%139,876 (0) (0%)$25,870,066.20
710/02/2025ARCHER AVIATION INC-AACHR03945R1025.44%2,523,963 (0) (0%)$24,760,077.03
810/02/2025TRIMBLE INCTRMB8962391004.18%239,632 (0) (0%)$19,029,177.12
910/02/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.17%1,076,330 (0) (0%)$18,986,461.20
1010/02/2025AMAZON.COM INCAMZN231351063.23%66,595 (66,595) $14,692,854.85
1110/02/2025ADVANCED MICRO DEVICESAMD79031073.18%88,318 (88,318) $14,485,035.18
1210/02/2025DEERE & CODE2441991053.12%31,448 (0) (0%)$14,206,005.04
1310/02/2025JOBY AVIATION INCJOBYG651631002.99%840,366 (0) (0%)$13,630,736.52
1410/02/2025NVIDIA CORPNVDA67066G1042.54%61,674 (0) (0%)$11,547,839.76
1510/02/2025THALES SAHO41627912.45%36,079 (0) (0%)$11,172,720.55
1610/02/2025KOMATSU LTD630164965842.21%288,975 (0) (0%)$10,073,510.76
1710/02/2025STRATA CRITICAL MEDICAL INCSRTA926671041.91%1,685,733 (1,685,733) $8,698,382.28
1810/02/2025ALPHABET INC-CL CGOOG02079K1071.83%33,947 (0) (0%)$8,335,346.38
1910/02/2025BWX TECHNOLOGIES INCBWXT05605H1001.78%43,421 (0) (0%)$8,127,542.78
2010/02/2025GARMIN LTDGRMN UNB3Z5T141.62%28,925 (0) (0%)$7,381,081.50
2110/02/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.34%10,590 (0) (0%)$6,089,991.30
2210/02/2025ELBIT SYSTEMS LTDESLTM3760D1011.33%11,965 (0) (0%)$6,043,282.20
2310/02/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.22%165,873 (0) (0%)$5,537,466.52
2410/02/2025HEICO CORPHEI4228061091.15%16,341 (0) (0%)$5,226,015.21
2510/02/2025INTUITIVE MACHINES INCLUNR46125A1001.15%494,252 (0) (0%)$5,244,013.72
2610/02/2025SYNOPSYS INCSNPS8716071071.11%10,331 (0) (0%)$5,049,586.18
2710/02/2025JD LOGISTICS INC2618BNMBPD91.06%2,859,725 (0) (0%)$4,814,135.32
2810/02/2025AIRBUS SEAIR40122501.02%19,925 (0) (0%)$4,652,929.58
2910/02/2025HONEYWELL INTERNATIONAL INCHON4385161061.00%21,714 (0) (0%)$4,563,848.52
3010/02/2025THE 3D PRINTING ETFPRNT00214Q5000.73%142,696 (0) (0%)$3,320,864.12
3110/02/2025LOCKHEED MARTIN CORPLMT5398301090.59%5,392 (0) (0%)$2,690,608.00
3210/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.48%2,201,057 (1,440,910) (189.56%)$2,201,056.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_EXPLORATION_&_INNOVATION_ETF_ARKX_HOLDINGS.csv

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