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 | 01/06/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 10.18% | 1,077,266 (7,280) (0.68%) | $30,960,624.84 |
| 2 | 01/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.68% | 960,917 (6,494) (0.68%) | $26,405,999.16 |
| 3 | 01/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.47% | 856,255 (5,788) (0.68%) | $25,764,712.95 |
| 4 | 01/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 8.26% | 2,183,782 (14,758) (0.68%) | $25,135,330.82 |
| 5 | 01/06/2025 | TERADYNE INC | TER | 880770102 | 6.56% | 152,816 (1,032) (0.68%) | $19,957,769.60 |
| 6 | 01/06/2025 | TRIMBLE INC | TRMB | 896239100 | 5.90% | 254,525 (1,720) (0.68%) | $17,961,829.25 |
| 7 | 01/06/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.85% | 91,661 (620) (0.68%) | $14,758,337.61 |
| 8 | 01/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.43% | 168,876 (1,142) (0.68%) | $13,491,503.64 |
| 9 | 01/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.03% | 54,760 (370) (0.68%) | $12,276,644.40 |
| 10 | 01/06/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.83% | 2,430,471 (16,426) (0.68%) | $11,641,956.09 |
| 11 | 01/06/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.50% | 1,090,632 (7,372) (0.68%) | $10,655,474.64 |
| 12 | 01/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.41% | 49,503 (334) (0.68%) | $10,383,254.25 |
| 13 | 01/06/2025 | KOMATSU LTD | 6301 | 6496584 | 3.24% | 356,388 (2,400) (0.68%) | $9,853,419.77 |
| 14 | 01/06/2025 | DEERE & CO | DE | 244199105 | 2.20% | 15,880 (106) (0.67%) | $6,704,853.60 |
| 15 | 01/06/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.03% | 31,989 (216) (0.68%) | $6,178,035.57 |
| 16 | 01/06/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.86% | 27,269 (184) (0.68%) | $5,648,773.35 |
| 17 | 01/06/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.72% | 156,339 (1,058) (0.68%) | $5,240,251.37 |
| 18 | 01/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 40,237 (272) (0.68%) | $5,044,512.69 |
| 19 | 01/06/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 17,537 (118) (0.68%) | $4,624,331.53 |
| 20 | 01/06/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.49% | 212,058 (0) (0%) | $4,538,041.20 |
| 21 | 01/06/2025 | THALES SA | HO | 4162791 | 1.48% | 31,988 (216) (0.68%) | $4,507,023.84 |
| 22 | 01/06/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.33% | 2,445,625 (16,600) (0.68%) | $4,043,472.74 |
| 23 | 01/06/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.23% | 16,480 (112) (0.68%) | $3,733,049.60 |
| 24 | 01/06/2025 | HEICO CORP | HEI | 422806109 | 1.20% | 15,405 (104) (0.68%) | $3,666,081.90 |
| 25 | 01/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 7,600 (52) (0.69%) | $3,493,720.00 |
| 26 | 01/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.09% | 249,578 (1,690) (0.68%) | $3,314,395.84 |
| 27 | 01/06/2025 | AIRBUS SE | AIR | 4012250 | 1.01% | 18,762 (126) (0.68%) | $3,066,632.96 |
| 28 | 01/06/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 5,822 (40) (0.69%) | $2,874,379.62 |
| 29 | 01/06/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.92% | 5,841 (40) (0.69%) | $2,814,310.62 |
| 30 | 01/06/2025 | ANSYS INC | ANSS | 03662Q105 | 0.87% | 7,811 (52) (0.67%) | $2,643,086.18 |
| 31 | 01/06/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.68% | 609,758 (4,124) (0.68%) | $2,067,079.62 |
| 32 | 01/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 768,715 (2,390) (0.31%) | $768,715.27 |
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