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 | 01/08/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 9.93% | 1,077,266 (0) (0%) | $30,109,584.70 |
| 2 | 01/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.07% | 960,917 (0) (0%) | $27,491,835.37 |
| 3 | 01/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.40% | 856,255 (0) (0%) | $25,482,148.80 |
| 4 | 01/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 8.02% | 2,183,782 (0) (0%) | $24,327,331.48 |
| 5 | 01/08/2025 | TERADYNE INC | TER | 880770102 | 7.00% | 152,816 (0) (0%) | $21,213,917.12 |
| 6 | 01/08/2025 | TRIMBLE INC | TRMB | 896239100 | 6.05% | 254,525 (0) (0%) | $18,330,890.50 |
| 7 | 01/08/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.93% | 91,661 (0) (0%) | $14,944,409.44 |
| 8 | 01/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.01% | 54,760 (0) (0%) | $12,162,743.60 |
| 9 | 01/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.90% | 168,876 (0) (0%) | $11,819,631.24 |
| 10 | 01/08/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.77% | 2,430,471 (0) (0%) | $11,423,213.70 |
| 11 | 01/08/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.69% | 1,090,632 (0) (0%) | $11,200,790.64 |
| 12 | 01/08/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.31% | 49,503 (0) (0%) | $10,049,109.00 |
| 13 | 01/08/2025 | KOMATSU LTD | 6301 | 6496584 | 3.20% | 356,388 (0) (0%) | $9,694,223.19 |
| 14 | 01/08/2025 | DEERE & CO | DE | 244199105 | 2.16% | 15,880 (0) (0%) | $6,562,727.60 |
| 15 | 01/08/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 31,989 (0) (0%) | $6,292,556.19 |
| 16 | 01/08/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.88% | 27,269 (0) (0%) | $5,686,949.95 |
| 17 | 01/08/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.84% | 156,339 (0) (0%) | $5,581,109.85 |
| 18 | 01/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.69% | 40,237 (0) (0%) | $5,123,377.21 |
| 19 | 01/08/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 17,537 (0) (0%) | $4,661,159.23 |
| 20 | 01/08/2025 | THALES SA | HO | 4162791 | 1.52% | 31,988 (0) (0%) | $4,617,694.63 |
| 21 | 01/08/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.49% | 212,058 (0) (0%) | $4,525,317.72 |
| 22 | 01/08/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.27% | 2,445,625 (0) (0%) | $3,855,240.57 |
| 23 | 01/08/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.20% | 16,480 (0) (0%) | $3,635,982.40 |
| 24 | 01/08/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 7,600 (0) (0%) | $3,486,728.00 |
| 25 | 01/08/2025 | HEICO CORP | HEI | 422806109 | 1.15% | 15,405 (0) (0%) | $3,479,219.25 |
| 26 | 01/08/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.09% | 249,578 (0) (0%) | $3,294,429.60 |
| 27 | 01/08/2025 | AIRBUS SE | AIR | 4012250 | 1.01% | 18,762 (0) (0%) | $3,074,274.13 |
| 28 | 01/08/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 5,822 (0) (0%) | $2,838,923.64 |
| 29 | 01/08/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.89% | 5,841 (0) (0%) | $2,709,990.36 |
| 30 | 01/08/2025 | ANSYS INC | ANSS | 03662Q105 | 0.87% | 7,811 (0) (0%) | $2,623,402.46 |
| 31 | 01/08/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.68% | 609,758 (0) (0%) | $2,067,079.62 |
| 32 | 01/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 810,704 (-29,001) (-3.45%) | $810,704.38 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
