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 | 01/13/2025 | TESLA INC | TSLA | 88160R101 | 14.65% | 357,348 (0) (0%) | $141,059,549.52 |
| 2 | 01/13/2025 | TERADYNE INC | TER | 880770102 | 9.24% | 662,797 (0) (0%) | $88,927,473.49 |
| 3 | 01/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.93% | 2,929,104 (0) (0%) | $86,027,784.48 |
| 4 | 01/13/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.77% | 2,420,832 (0) (0%) | $65,144,589.12 |
| 5 | 01/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.66% | 6,076,361 (0) (0%) | $54,504,958.17 |
| 6 | 01/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.77% | 1,621,162 (0) (0%) | $45,895,096.22 |
| 7 | 01/13/2025 | TRIMBLE INC | TRMB | 896239100 | 4.11% | 563,576 (0) (0%) | $39,579,942.48 |
| 8 | 01/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.55% | 508,397 (0) (0%) | $34,194,782.22 |
| 9 | 01/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.91% | 128,090 (0) (0%) | $28,044,024.60 |
| 10 | 01/13/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.90% | 169,105 (0) (0%) | $27,907,398.15 |
| 11 | 01/13/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.81% | 2,087,029 (0) (0%) | $27,068,766.13 |
| 12 | 01/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.63% | 121,542 (0) (0%) | $25,325,706.54 |
| 13 | 01/13/2025 | DEERE & CO | DE | 244199105 | 2.58% | 60,736 (0) (0%) | $24,814,907.52 |
| 14 | 01/13/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.42% | 885,561 (0) (0%) | $23,343,387.96 |
| 15 | 01/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.21% | 183,232 (0) (0%) | $21,262,241.28 |
| 16 | 01/13/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.17% | 5,480,933 (0) (0%) | $20,937,164.06 |
| 17 | 01/13/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.01% | 2,217,773 (0) (0%) | $19,383,336.02 |
| 18 | 01/13/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.86% | 92,912 (0) (0%) | $17,947,811.04 |
| 19 | 01/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.73% | 122,616 (0) (0%) | $16,664,740.56 |
| 20 | 01/13/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.71% | 2,349,405 (0) (0%) | $16,422,340.95 |
| 21 | 01/13/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 52,484 (0) (0%) | $14,733,308.48 |
| 22 | 01/13/2025 | OKLO INC | OKLO | 02156V109 | 1.19% | 454,294 (0) (0%) | $11,466,380.56 |
| 23 | 01/13/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.13% | 94,923 (0) (0%) | $10,886,718.87 |
| 24 | 01/13/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.08% | 162,550 (0) (0%) | $10,427,582.50 |
| 25 | 01/13/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 18,957 (0) (0%) | $10,378,388.79 |
| 26 | 01/13/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 22,339 (0) (0%) | $10,195,519.60 |
| 27 | 01/13/2025 | QUALCOMM INC | QCOM | 747525103 | 1.02% | 62,300 (0) (0%) | $9,779,854.00 |
| 28 | 01/13/2025 | CAMECO CORP | CCJ | 13321L108 | 1.01% | 198,015 (0) (0%) | $9,750,258.60 |
| 29 | 01/13/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 19,816 (0) (0%) | $9,760,172.64 |
| 30 | 01/13/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.88% | 2,594,930 (0) (0%) | $8,459,471.80 |
| 31 | 01/13/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.79% | 16,212 (0) (0%) | $7,588,026.60 |
| 32 | 01/13/2025 | CATERPILLAR INC | CAT | 149123101 | 0.76% | 20,856 (0) (0%) | $7,320,456.00 |
| 33 | 01/13/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.66% | 161,172 (0) (0%) | $6,371,129.16 |
| 34 | 01/13/2025 | ANSYS INC | ANSS | 03662Q105 | 0.64% | 18,342 (0) (0%) | $6,196,111.02 |
| 35 | 01/13/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.49% | 183,696 (0) (0%) | $4,700,780.64 |
| 36 | 01/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 374,424 (-555,399) (-59.73%) | $374,423.75 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
