Yearly Archives: 2025

ARK Invest Adds New $AMZN Position To $ARKX Fund 10/02/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
10/02/2025ARKXAMAZON.COM INCAMZN231351063.23%66,595$14,692,854.85

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_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

ARK Invest Adds New $ADSK Position To $PRNT Fund 10/02/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
10/02/2025PRNTAUTODESK INCADSK527691064.61%11,025$3,480,923.25

ARK Invest Adds New $RSW Position To $PRNT Fund 10/02/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
10/02/2025PRNTRENISHAW PLCRSW7323584.73%72,958$3,574,926.26

ARK Invest Adds New $AME Position To $PRNT Fund 10/02/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
10/02/2025PRNTAMETEK INCAME311001005.70%22,963$4,304,184.72

PRNT 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
110/02/20253D SYSTEMS CORPDDD88554D2056.38%1,680,520 (0) (0%)$4,823,092.40
210/02/2025XOMETRY INC-AXMTR98423F1095.86%84,413 (0) (0%)$4,426,617.72
310/02/2025AMETEK INCAME311001005.70%22,963 (22,963) $4,304,184.72
410/02/2025PTC INCPTC69370C1004.77%17,790 (0) (0%)$3,601,051.80
510/02/2025RENISHAW PLCRSW7323584.73%72,958 (72,958) $3,574,926.26
610/02/2025NIKON CORP773166423214.73%311,750 (0) (0%)$3,570,910.23
710/02/2025TITOMIC LTDTTTBYZ03N64.68%16,960,950 (0) (0%)$3,533,391.04
810/02/2025PROTO LABS INCPRLB7437131094.66%71,797 (0) (0%)$3,518,053.00
910/02/2025AUTODESK INCADSK527691064.61%11,025 (11,025) $3,480,923.25
1010/02/2025SIEMENS AG-REGSIE57279734.60%12,796 (0) (0%)$3,474,016.96
1110/02/2025HP INCHPQ40434L1054.17%117,932 (0) (0%)$3,148,784.40
1210/02/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.17%94,317 (0) (0%)$3,148,657.28
1310/02/2025STRATASYS LTDSSYSM855481014.01%273,209 (0) (0%)$3,027,155.72
1410/02/2025NANO DIMENSION LTD – ADRNNDM63008G2033.92%1,935,939 (0) (0%)$2,961,986.67
1510/02/2025DENTSPLY SIRONA INCXRAY UW24906P1093.88%226,543 (0) (0%)$2,933,731.85
1610/02/2025MATERIALISE NV-ADRMTLS57667T1003.61%505,829 (0) (0%)$2,731,476.60
1710/02/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.16%22,180 (0) (0%)$2,389,428.86
1810/02/2025BICO GROUP ABBICOBKMFJ942.28%781,416 (0) (0%)$1,724,952.54
1910/02/2025GENERAL ELECTRICGE3696043011.75%4,393 (0) (0%)$1,321,765.84
2010/02/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.73%107,761 (0) (0%)$1,305,462.65
2110/02/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.73%4,356 (0) (0%)$1,308,847.32
2210/02/2025MOOG INC-CLASS AMOG/A6153942021.65%6,009 (0) (0%)$1,249,451.37
2310/02/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.58%5,148 (0) (0%)$1,194,181.56
2410/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.52%1,148,788 (35,201) (3.16%)$1,148,788.08
2510/02/2025MICHELIN (CGDE)MLBPBPJ011.46%30,428 (0) (0%)$1,104,318.21
2610/02/2025KAISER ALUMINUM CORPKALU4830077041.34%12,913 (0) (0%)$1,011,604.42
2710/02/2025UNITED PARCEL SERVICE-CL BUPS9113121061.30%11,613 (0) (0%)$979,904.94
2810/02/2025ALIGN TECHNOLOGY INCALGN162551011.05%6,208 (6,208) $791,644.16
2910/02/2025OC OERLIKON CORP AG-REGOERL46127571.04%230,690 (0) (0%)$786,140.58
3010/02/20255N PLUS INCVNPB2B3VZ30.13%7,931 (0) (0%)$94,657.75
3110/02/2025VOESTALPINE AGVOE49434020.12%2,442 (0) (0%)$92,236.34
3210/02/2025MATERION CORPMTRN5766901010.11%694 (0) (0%)$85,084.40
3310/02/2025HEXCEL CORPHXL4282911080.10%1,130 (0) (0%)$72,308.70
3410/02/2025DUPONT DE NEMOURS INCDD26614N1020.10%921 (0) (0%)$72,040.62
3510/02/2025SANDVIK ABSANDB1VQ2520.10%2,782 (0) (0%)$77,580.63
3610/02/2025EASTMAN KODAK COKODK2774614060.09%10,310 (0) (0%)$68,870.80
3710/02/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.09%874 (0) (0%)$70,739.35
3810/02/2025AVIENT CORPAVNT05368V1060.09%2,119 (0) (0%)$67,913.95
3910/02/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%63,252 (0) (0%)$67,912.51
4010/02/2025JABIL INCJBL4663131030.09%311 (0) (0%)$66,815.24
4110/02/2025TORAY INDUSTRIES INC340268971430.09%11,186 (0) (0%)$71,250.34
4210/02/20253M COMMM88579Y1010.09%456 (0) (0%)$71,136.00
4310/02/2025ARKEMAAKEB0Z5YZ20.08%932 (0) (0%)$58,707.11
4410/02/2025KENNAMETAL INCKMT4891701000.08%2,753 (0) (0%)$57,950.65
4510/02/2025CARPENTER TECHNOLOGYCRS1442851030.08%241 (0) (0%)$60,606.68
4610/02/2025ATI INCATI01741R1020.08%742 (0) (0%)$61,593.42
4710/02/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,065 (0) (0%)$53,389.70
4810/02/2025EASTMAN CHEMICAL COEMN2774321000.07%852 (0) (0%)$52,789.92
4910/02/2025SGL CARBON SESGL48183510.07%14,714 (0) (0%)$56,180.07
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv