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 | 12/30/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 9.98% | 1,085,224 (-49,031) (-4.32%) | $29,539,797.28 |
| 2 | 12/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.55% | 954,423 (0) (0%) | $25,311,297.96 |
| 3 | 12/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 8.19% | 2,169,024 (0) (0%) | $24,249,688.32 |
| 4 | 12/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.18% | 833,135 (13,512) (1.65%) | $24,210,903.10 |
| 5 | 12/30/2024 | TERADYNE INC | TER | 880770102 | 6.59% | 151,784 (0) (0%) | $19,510,315.36 |
| 6 | 12/30/2024 | TRIMBLE INC | TRMB | 896239100 | 6.08% | 252,805 (0) (0%) | $17,999,716.00 |
| 7 | 12/30/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.85% | 91,041 (0) (0%) | $14,353,524.06 |
| 8 | 12/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.48% | 167,734 (0) (0%) | $13,264,404.72 |
| 9 | 12/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 4.11% | 54,390 (0) (0%) | $12,169,762.50 |
| 10 | 12/30/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.60% | 2,414,045 (0) (0%) | $10,645,938.45 |
| 11 | 12/30/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.53% | 49,169 (0) (0%) | $10,442,020.53 |
| 12 | 12/30/2024 | KOMATSU LTD | 6301 | 6496584 | 3.29% | 353,988 (0) (0%) | $9,735,734.81 |
| 13 | 12/30/2024 | JOBY AVIATION INC | JOBY | G65163100 | 3.27% | 1,083,260 (0) (0%) | $9,673,511.80 |
| 14 | 12/30/2024 | DEERE & CO | DE | 244199105 | 2.29% | 15,774 (0) (0%) | $6,783,766.44 |
| 15 | 12/30/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 31,773 (0) (0%) | $6,165,232.92 |
| 16 | 12/30/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.92% | 27,085 (0) (0%) | $5,670,515.60 |
| 17 | 12/30/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.81% | 155,281 (0) (0%) | $5,369,812.83 |
| 18 | 12/30/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.69% | 39,965 (7,146) (21.77%) | $5,003,218.35 |
| 19 | 12/30/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.54% | 212,058 (0) (0%) | $4,552,885.26 |
| 20 | 12/30/2024 | THALES SA | HO | 4162791 | 1.54% | 31,772 (0) (0%) | $4,572,738.04 |
| 21 | 12/30/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 17,419 (0) (0%) | $4,482,431.27 |
| 22 | 12/30/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.38% | 2,429,025 (0) (0%) | $4,099,408.99 |
| 23 | 12/30/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.27% | 16,368 (0) (0%) | $3,756,619.68 |
| 24 | 12/30/2024 | HEICO CORP | HEI | 422806109 | 1.25% | 15,301 (0) (0%) | $3,686,622.94 |
| 25 | 12/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 7,548 (0) (0%) | $3,558,429.12 |
| 26 | 12/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.08% | 247,888 (0) (0%) | $3,192,797.44 |
| 27 | 12/30/2024 | AIRBUS SE | AIR | 4012250 | 1.02% | 18,636 (0) (0%) | $3,017,307.10 |
| 28 | 12/30/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 5,801 (0) (0%) | $2,836,514.97 |
| 29 | 12/30/2024 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 5,782 (0) (0%) | $2,838,441.62 |
| 30 | 12/30/2024 | ANSYS INC | ANSS | 03662Q105 | 0.89% | 7,759 (0) (0%) | $2,635,771.10 |
| 31 | 12/30/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.70% | 605,634 (0) (0%) | $2,071,268.28 |
| 32 | 12/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 661,863 (39,259) (6.31%) | $661,862.66 |
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