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 | 01/09/2025 | TESLA INC | TSLA | 88160R101 | 14.27% | 357,348 | $141,131,019.12 |
| 2 | 01/09/2025 | TERADYNE INC | TER | 880770102 | 9.19% | 662,797 | $90,902,608.55 |
| 3 | 01/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.57% | 2,929,104 | $84,768,269.76 |
| 4 | 01/09/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.70% | 2,420,832 | $66,233,963.52 |
| 5 | 01/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.44% | 6,076,361 | $63,680,263.28 |
| 6 | 01/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.76% | 1,621,162 | $47,094,756.10 |
| 7 | 01/09/2025 | TRIMBLE INC | TRMB | 896239100 | 4.14% | 563,576 | $40,881,803.04 |
| 8 | 01/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.51% | 508,397 | $34,687,927.31 |
| 9 | 01/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.88% | 128,090 | $28,452,631.70 |
| 10 | 01/09/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.84% | 2,087,029 | $28,028,799.47 |
| 11 | 01/09/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.80% | 169,105 | $27,633,448.05 |
| 12 | 01/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.55% | 121,542 | $25,173,779.04 |
| 13 | 01/09/2025 | DEERE & CO | DE | 244199105 | 2.52% | 60,736 | $24,901,760.00 |
| 14 | 01/09/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.42% | 885,561 | $23,954,425.05 |
| 15 | 01/09/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.30% | 5,480,933 | $22,745,871.95 |
| 16 | 01/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.26% | 183,232 | $22,324,986.88 |
| 17 | 01/09/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.13% | 2,217,773 | $21,046,665.77 |
| 18 | 01/09/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.91% | 2,349,405 | $18,924,457.28 |
| 19 | 01/09/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.84% | 92,912 | $18,154,075.68 |
| 20 | 01/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.74% | 122,616 | $17,179,727.76 |
| 21 | 01/09/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 52,484 | $14,383,765.04 |
| 22 | 01/09/2025 | OKLO INC | OKLO | 02156V109 | 1.20% | 454,294 | $11,866,159.28 |
| 23 | 01/09/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.10% | 94,923 | $10,871,531.19 |
| 24 | 01/09/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.08% | 162,550 | $10,647,025.00 |
| 25 | 01/09/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.04% | 18,957 | $10,312,987.14 |
| 26 | 01/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.04% | 22,339 | $10,319,724.44 |
| 27 | 01/09/2025 | CAMECO CORP | CCJ | 13321L108 | 1.03% | 198,015 | $10,174,010.70 |
| 28 | 01/09/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 19,816 | $9,947,632.00 |
| 29 | 01/09/2025 | QUALCOMM INC | QCOM | 747525103 | 1.00% | 62,300 | $9,910,684.00 |
| 30 | 01/09/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.87% | 2,594,930 | $8,615,167.60 |
| 31 | 01/09/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.77% | 16,212 | $7,600,996.20 |
| 32 | 01/09/2025 | CATERPILLAR INC | CAT | 149123101 | 0.76% | 20,856 | $7,530,475.92 |
| 33 | 01/09/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.66% | 161,172 | $6,500,066.76 |
| 34 | 01/09/2025 | ANSYS INC | ANSS | 03662Q105 | 0.64% | 18,342 | $6,299,926.74 |
| 35 | 01/09/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.49% | 183,696 | $4,858,759.20 |
| 36 | 01/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 929,823 | $929,823.18 |
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