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 | ROCKET LAB USA INC | RKLB | 773122106 | 9.98% | 1,077,266 (0) (0%) | $28,989,228.06 |
| 2 | 01/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.72% | 960,917 (0) (0%) | $28,222,132.29 |
| 3 | 01/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.35% | 856,255 (0) (0%) | $24,240,579.05 |
| 4 | 01/13/2025 | TERADYNE INC | TER | 880770102 | 7.06% | 152,816 (0) (0%) | $20,503,322.72 |
| 5 | 01/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.75% | 2,183,782 (0) (0%) | $19,588,524.54 |
| 6 | 01/13/2025 | TRIMBLE INC | TRMB | 896239100 | 6.16% | 254,525 (0) (0%) | $17,875,290.75 |
| 7 | 01/13/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.21% | 91,661 (0) (0%) | $15,126,814.83 |
| 8 | 01/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.13% | 54,760 (0) (0%) | $11,989,154.40 |
| 9 | 01/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.91% | 168,876 (0) (0%) | $11,358,599.76 |
| 10 | 01/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.55% | 49,503 (0) (0%) | $10,310,484.84 |
| 11 | 01/13/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.28% | 1,090,632 (0) (0%) | $9,532,123.68 |
| 12 | 01/13/2025 | KOMATSU LTD | 6301 | 6496584 | 3.26% | 356,388 (0) (0%) | $9,473,119.12 |
| 13 | 01/13/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.20% | 2,430,471 (0) (0%) | $9,284,399.22 |
| 14 | 01/13/2025 | DEERE & CO | DE | 244199105 | 2.23% | 15,880 (0) (0%) | $6,488,091.60 |
| 15 | 01/13/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 31,989 (0) (0%) | $6,179,315.13 |
| 16 | 01/13/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.96% | 27,269 (0) (0%) | $5,703,584.04 |
| 17 | 01/13/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.87% | 156,339 (0) (0%) | $5,429,494.12 |
| 18 | 01/13/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 17,537 (0) (0%) | $4,922,986.64 |
| 19 | 01/13/2025 | THALES SA | HO | 4162791 | 1.63% | 31,988 (0) (0%) | $4,723,827.97 |
| 20 | 01/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.61% | 40,237 (0) (0%) | $4,669,101.48 |
| 21 | 01/13/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.51% | 212,058 (0) (0%) | $4,398,082.92 |
| 22 | 01/13/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.28% | 2,445,625 (0) (0%) | $3,711,963.57 |
| 23 | 01/13/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.24% | 16,480 (0) (0%) | $3,595,771.20 |
| 24 | 01/13/2025 | HEICO CORP | HEI | 422806109 | 1.20% | 15,405 (0) (0%) | $3,474,905.85 |
| 25 | 01/13/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 7,600 (0) (0%) | $3,468,640.00 |
| 26 | 01/13/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.11% | 249,578 (0) (0%) | $3,237,026.66 |
| 27 | 01/13/2025 | AIRBUS SE | AIR | 4012250 | 1.04% | 18,762 (0) (0%) | $3,028,429.33 |
| 28 | 01/13/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 5,822 (0) (0%) | $2,867,567.88 |
| 29 | 01/13/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.94% | 5,841 (0) (0%) | $2,733,880.05 |
| 30 | 01/13/2025 | ANSYS INC | ANSS | 03662Q105 | 0.91% | 7,811 (0) (0%) | $2,638,633.91 |
| 31 | 01/13/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.68% | 609,758 (0) (0%) | $1,987,811.08 |
| 32 | 01/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 629,765 (-180,939) (-22.32%) | $629,764.97 |
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