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 | ROCKET LAB USA INC | RKLB | 773122106 | 9.87% | 1,077,266 | $29,473,997.76 |
| 2 | 01/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.32% | 960,917 | $27,808,937.98 |
| 3 | 01/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.33% | 856,255 | $24,874,207.75 |
| 4 | 01/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.67% | 2,183,782 | $22,886,035.36 |
| 5 | 01/09/2025 | TERADYNE INC | TER | 880770102 | 7.02% | 152,816 | $20,958,714.40 |
| 6 | 01/09/2025 | TRIMBLE INC | TRMB | 896239100 | 6.18% | 254,525 | $18,463,243.50 |
| 7 | 01/09/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.02% | 91,661 | $14,978,324.01 |
| 8 | 01/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.07% | 54,760 | $12,163,838.80 |
| 9 | 01/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.86% | 168,876 | $11,522,409.48 |
| 10 | 01/09/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.47% | 1,090,632 | $10,350,097.68 |
| 11 | 01/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.44% | 49,503 | $10,254,546.45 |
| 12 | 01/09/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.38% | 2,430,471 | $10,086,454.65 |
| 13 | 01/09/2025 | KOMATSU LTD | 6301 | 6496584 | 3.23% | 356,388 | $9,649,198.07 |
| 14 | 01/09/2025 | DEERE & CO | DE | 244199105 | 2.18% | 15,880 | $6,510,800.00 |
| 15 | 01/09/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 31,989 | $6,250,330.71 |
| 16 | 01/09/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.93% | 27,269 | $5,764,393.91 |
| 17 | 01/09/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.86% | 156,339 | $5,540,218.56 |
| 18 | 01/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.64% | 40,237 | $4,902,476.08 |
| 19 | 01/09/2025 | THALES SA | HO | 4162791 | 1.61% | 31,988 | $4,799,916.02 |
| 20 | 01/09/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 17,537 | $4,806,190.22 |
| 21 | 01/09/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.50% | 212,058 | $4,476,544.38 |
| 22 | 01/09/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.26% | 2,445,625 | $3,759,791.63 |
| 23 | 01/09/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.22% | 16,480 | $3,628,401.60 |
| 24 | 01/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 7,600 | $3,510,896.00 |
| 25 | 01/09/2025 | HEICO CORP | HEI | 422806109 | 1.17% | 15,405 | $3,502,942.95 |
| 26 | 01/09/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.12% | 249,578 | $3,351,832.54 |
| 27 | 01/09/2025 | AIRBUS SE | AIR | 4012250 | 1.03% | 18,762 | $3,069,448.64 |
| 28 | 01/09/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 5,822 | $2,922,644.00 |
| 29 | 01/09/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.92% | 5,841 | $2,738,552.85 |
| 30 | 01/09/2025 | ANSYS INC | ANSS | 03662Q105 | 0.90% | 7,811 | $2,682,844.17 |
| 31 | 01/09/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.68% | 609,758 | $2,024,396.56 |
| 32 | 01/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 810,704 | $810,704.38 |
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