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 | 01/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.99% | 882,436 (0) (0%) | $29,658,673.96 |
| 2 | 01/17/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 8.85% | 1,065,710 (0) (0%) | $26,259,094.40 |
| 3 | 01/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.95% | 856,255 (0) (0%) | $23,589,825.25 |
| 4 | 01/17/2025 | TERADYNE INC | TER | 880770102 | 7.08% | 152,816 (0) (0%) | $21,022,897.12 |
| 5 | 01/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.69% | 2,183,782 (0) (0%) | $19,850,578.38 |
| 6 | 01/17/2025 | TRIMBLE INC | TRMB | 896239100 | 6.34% | 254,525 (0) (0%) | $18,809,397.50 |
| 7 | 01/17/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.11% | 91,661 (0) (0%) | $15,159,812.79 |
| 8 | 01/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.07% | 54,760 (0) (0%) | $12,083,341.60 |
| 9 | 01/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.94% | 168,876 (0) (0%) | $11,692,974.24 |
| 10 | 01/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.64% | 49,503 (0) (0%) | $10,815,415.44 |
| 11 | 01/17/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.37% | 2,430,471 (0) (0%) | $9,989,235.81 |
| 12 | 01/17/2025 | KOMATSU LTD | 6301 | 6496584 | 3.27% | 356,388 (0) (0%) | $9,691,806.51 |
| 13 | 01/17/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.08% | 1,090,632 (0) (0%) | $9,128,589.84 |
| 14 | 01/17/2025 | DEERE & CO | DE | 244199105 | 2.35% | 15,880 (0) (0%) | $6,973,066.80 |
| 15 | 01/17/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 31,989 (0) (0%) | $6,218,981.49 |
| 16 | 01/17/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.97% | 27,269 (0) (0%) | $5,850,836.64 |
| 17 | 01/17/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.86% | 156,339 (0) (0%) | $5,527,868.28 |
| 18 | 01/17/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 17,537 (0) (0%) | $5,154,299.67 |
| 19 | 01/17/2025 | THALES SA | HO | 4162791 | 1.63% | 31,988 (0) (0%) | $4,848,014.46 |
| 20 | 01/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.61% | 40,237 (0) (0%) | $4,765,670.28 |
| 21 | 01/17/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.52% | 212,058 (0) (0%) | $4,508,692.37 |
| 22 | 01/17/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.28% | 2,445,625 (0) (0%) | $3,793,662.92 |
| 23 | 01/17/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.24% | 16,480 (0) (0%) | $3,669,931.20 |
| 24 | 01/17/2025 | HEICO CORP | HEI | 422806109 | 1.22% | 15,405 (0) (0%) | $3,629,109.90 |
| 25 | 01/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 7,600 (0) (0%) | $3,587,808.00 |
| 26 | 01/17/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.12% | 249,578 (0) (0%) | $3,331,866.30 |
| 27 | 01/17/2025 | INTUITIVE MACHINES INC | 46125A100 | 1.03% | 160,178 (0) (0%) | $3,052,992.68 | |
| 28 | 01/17/2025 | AIRBUS SE | AIR | 4012250 | 1.02% | 18,762 (0) (0%) | $3,037,723.40 |
| 29 | 01/17/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 5,822 (0) (0%) | $3,003,045.82 |
| 30 | 01/17/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 5,841 (0) (0%) | $2,843,749.26 |
| 31 | 01/17/2025 | ANSYS INC | ANSS | 03662Q105 | 0.91% | 7,811 (0) (0%) | $2,690,264.62 |
| 32 | 01/17/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.64% | 609,758 (0) (0%) | $1,896,347.38 |
| 33 | 01/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 639,618 (9,853) (1.56%) | $639,617.75 |
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