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 | 01/03/2025 | TESLA INC | TSLA | 88160R101 | 14.34% | 357,348 (0) (0%) | $135,534,949.44 |
| 2 | 01/03/2025 | TERADYNE INC | TER | 880770102 | 8.87% | 662,797 (0) (0%) | $83,883,588.32 |
| 3 | 01/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.17% | 2,929,104 (0) (0%) | $77,269,763.52 |
| 4 | 01/03/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.39% | 2,420,832 (0) (0%) | $60,423,966.72 |
| 5 | 01/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.15% | 6,076,361 (0) (0%) | $58,150,774.77 |
| 6 | 01/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.07% | 1,621,162 (0) (0%) | $47,937,760.34 |
| 7 | 01/03/2025 | TRIMBLE INC | TRMB | 896239100 | 4.16% | 563,576 (0) (0%) | $39,286,882.96 |
| 8 | 01/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.04% | 508,397 (0) (0%) | $38,226,370.43 |
| 9 | 01/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.98% | 128,090 (0) (0%) | $28,207,979.80 |
| 10 | 01/03/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.85% | 2,087,029 (0) (0%) | $26,985,284.97 |
| 11 | 01/03/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.80% | 169,105 (0) (0%) | $26,456,477.25 |
| 12 | 01/03/2025 | DEERE & CO | DE | 244199105 | 2.69% | 60,736 (0) (0%) | $25,398,580.48 |
| 13 | 01/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.59% | 121,542 (0) (0%) | $24,500,436.36 |
| 14 | 01/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.55% | 885,561 (0) (0%) | $24,149,248.47 |
| 15 | 01/03/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.46% | 5,480,933 (0) (0%) | $23,293,965.25 |
| 16 | 01/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.34% | 183,232 (0) (0%) | $22,103,276.16 |
| 17 | 01/03/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.90% | 2,217,773 (0) (0%) | $17,941,783.57 |
| 18 | 01/03/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.87% | 92,912 (0) (0%) | $17,711,814.56 |
| 19 | 01/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.79% | 122,616 (0) (0%) | $16,959,018.96 |
| 20 | 01/03/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.52% | 2,349,405 (0) (0%) | $14,331,370.50 |
| 21 | 01/03/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 52,484 (0) (0%) | $13,770,751.92 |
| 22 | 01/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.15% | 162,550 (0) (0%) | $10,825,830.00 |
| 23 | 01/03/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.12% | 94,923 (0) (0%) | $10,582,016.04 |
| 24 | 01/03/2025 | CAMECO CORP | CCJ | 13321L108 | 1.09% | 198,015 (0) (0%) | $10,328,462.40 |
| 25 | 01/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 22,339 (0) (0%) | $10,231,038.61 |
| 26 | 01/03/2025 | OKLO INC | OKLO | 02156V109 | 1.05% | 454,294 (0) (0%) | $9,926,323.90 |
| 27 | 01/03/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 18,957 (0) (0%) | $9,934,036.71 |
| 28 | 01/03/2025 | QUALCOMM INC | QCOM | 747525103 | 1.01% | 62,300 (0) (0%) | $9,571,772.00 |
| 29 | 01/03/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 19,816 (0) (0%) | $9,566,174.00 |
| 30 | 01/03/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.88% | 2,594,930 (0) (0%) | $8,303,776.00 |
| 31 | 01/03/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.83% | 16,212 (0) (0%) | $7,818,237.00 |
| 32 | 01/03/2025 | CATERPILLAR INC | CAT | 149123101 | 0.79% | 20,856 (0) (0%) | $7,503,363.12 |
| 33 | 01/03/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.70% | 161,172 (0) (0%) | $6,648,345.00 |
| 34 | 01/03/2025 | ANSYS INC | ANSS | 03662Q105 | 0.65% | 18,342 (0) (0%) | $6,164,012.52 |
| 35 | 01/03/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.48% | 183,696 (0) (0%) | $4,539,128.16 |
| 36 | 01/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 900,616 (-1,254,402) (-58.21%) | $900,615.54 |
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