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 | 01/02/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 9.49% | 1,069,986 (0) (0%) | $27,252,543.42 |
| 2 | 01/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.77% | 954,423 (0) (0%) | $25,177,678.74 |
| 3 | 01/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.60% | 850,467 (0) (0%) | $24,680,552.34 |
| 4 | 01/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.37% | 2,169,024 (0) (0%) | $21,147,984.00 |
| 5 | 01/02/2025 | TERADYNE INC | TER | 880770102 | 6.66% | 151,784 (0) (0%) | $19,112,641.28 |
| 6 | 01/02/2025 | TRIMBLE INC | TRMB | 896239100 | 6.22% | 252,805 (0) (0%) | $17,863,201.30 |
| 7 | 01/02/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.88% | 91,041 (0) (0%) | $14,010,299.49 |
| 8 | 01/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.42% | 167,734 (0) (0%) | $12,685,722.42 |
| 9 | 01/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.16% | 54,390 (0) (0%) | $11,932,622.10 |
| 10 | 01/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.60% | 49,169 (0) (0%) | $10,339,257.32 |
| 11 | 01/02/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.57% | 2,414,045 (0) (0%) | $10,259,691.25 |
| 12 | 01/02/2025 | KOMATSU LTD | 6301 | 6496584 | 3.41% | 353,988 (0) (0%) | $9,786,442.53 |
| 13 | 01/02/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.07% | 1,083,260 (0) (0%) | $8,806,903.80 |
| 14 | 01/02/2025 | DEERE & CO | DE | 244199105 | 2.33% | 15,774 (0) (0%) | $6,683,443.80 |
| 15 | 01/02/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 31,773 (0) (0%) | $6,050,850.12 |
| 16 | 01/02/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.95% | 27,085 (0) (0%) | $5,586,552.10 |
| 17 | 01/02/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.88% | 155,281 (0) (0%) | $5,388,406.24 |
| 18 | 01/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.68% | 39,965 (0) (0%) | $4,827,372.35 |
| 19 | 01/02/2025 | THALES SA | HO | 4162791 | 1.59% | 31,772 (0) (0%) | $4,563,117.29 |
| 20 | 01/02/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 17,419 (0) (0%) | $4,495,321.33 |
| 21 | 01/02/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.56% | 212,058 (0) (0%) | $4,474,423.80 |
| 22 | 01/02/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.39% | 2,429,025 (0) (0%) | $4,003,208.59 |
| 23 | 01/02/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.29% | 16,368 (0) (0%) | $3,697,367.52 |
| 24 | 01/02/2025 | HEICO CORP | HEI | 422806109 | 1.27% | 15,301 (0) (0%) | $3,637,659.74 |
| 25 | 01/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 7,548 (0) (0%) | $3,503,253.24 |
| 26 | 01/02/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.10% | 247,888 (0) (0%) | $3,150,656.48 |
| 27 | 01/02/2025 | AIRBUS SE | AIR | 4012250 | 1.04% | 18,636 (0) (0%) | $2,987,890.99 |
| 28 | 01/02/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 5,801 (0) (0%) | $2,818,937.94 |
| 29 | 01/02/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 5,782 (0) (0%) | $2,806,351.52 |
| 30 | 01/02/2025 | ANSYS INC | ANSS | 03662Q105 | 0.91% | 7,759 (0) (0%) | $2,617,343.47 |
| 31 | 01/02/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.69% | 605,634 (0) (0%) | $1,986,479.52 |
| 32 | 01/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 766,325 (19,170) (2.57%) | $766,325.00 |
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