Palantir Technologies Inc.
US ˙ NasdaqGS ˙ US69608A1088

SecurityPLTR / Palantir Technologies Inc.
InstitutionARKX - ARK Space Exploration & Innovation ETF
Latest Disclosed Ownership136,312 shares
Latest Disclosed Value $ 21,585,005
ARKX - ARK Space Exploration & Innovation ETF reports 2.85% increase in ownership of PLTR / Palantir Technologies Inc.

On September 23, 2025 - ARKX - ARK Space Exploration & Innovation ETF filed a NPORT-P form disclosing ownership of 136,312 shares of Palantir Technologies Inc. (US:PLTR) valued at $21,585,005 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 25, 2025 disclosing 132,541 shares of Palantir Technologies Inc.. This represents a change in shares of 2.85% during the quarter. The current value of the position is $19,504,884 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-23 2025-07-31 NP Palantir Technologies EC US69608A1088 136,312 3,771 2.85 21,585 37.50 5.3992
2025-06-25 2025-04-30 NP Palantir Technologies EC US69608A1088 132,541 -39,757 -23.07 15,698 10.46 5.9388
2025-03-28 2025-01-31 NP Palantir Technologies EC US69608A1088 172,298 10,839 6.71 14,213 111.80 4.5151
2024-12-26 2024-10-31 NP Palantir Technologies EC US69608A1088 161,459 -17,110 -9.58 6,710 39.76 2.9241
2024-09-26 2024-07-31 NP Palantir Technologies EC US69608A1088 178,569 63,853 55.66 4,802 90.52 2.1224
2024-06-26 2024-04-30 NP Palantir Technologies EC US69608A1088 114,716 114,716 2,520 1.0692
2022-06-24 2022-04-29 NP Palantir Technologies EC US69608A1088 0 -477,453 -100.00 0 -100.00
2022-03-23 2022-01-31 NP Palantir Technologies EC US69608A1088 477,453 199,762 71.94 6,546 -8.92 1.7260
2021-12-23 2021-10-29 NP Palantir Technologies EC US69608A1088 277,691 277,691 7,187 1.3196
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.