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 | 01/21/2025 | TESLA INC | TSLA | 88160R101 | 15.22% | 357,348 (0) (0%) | $152,408,922.00 |
| 2 | 01/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.84% | 2,929,104 (0) (0%) | $98,476,476.48 |
| 3 | 01/21/2025 | TERADYNE INC | TER | 880770102 | 9.16% | 662,797 (0) (0%) | $91,731,104.80 |
| 4 | 01/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.35% | 6,076,361 (0) (0%) | $53,593,504.02 |
| 5 | 01/21/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 5.34% | 2,227,652 (0) (0%) | $53,463,648.00 |
| 6 | 01/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.56% | 1,621,162 (0) (0%) | $45,651,921.92 |
| 7 | 01/21/2025 | TRIMBLE INC | TRMB | 896239100 | 4.22% | 563,576 (0) (0%) | $42,223,113.92 |
| 8 | 01/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.64% | 508,397 (0) (0%) | $36,487,652.69 |
| 9 | 01/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.89% | 128,090 (0) (0%) | $28,940,654.60 |
| 10 | 01/21/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.85% | 169,105 (0) (0%) | $28,534,777.70 |
| 11 | 01/21/2025 | DEERE & CO | DE | 244199105 | 2.76% | 60,736 (0) (0%) | $27,661,603.84 |
| 12 | 01/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.71% | 2,087,029 (0) (0%) | $27,173,117.58 |
| 13 | 01/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.57% | 121,542 (0) (0%) | $25,706,133.00 |
| 14 | 01/21/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.44% | 885,561 (0) (0%) | $24,412,082.97 |
| 15 | 01/21/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.25% | 5,480,933 (0) (0%) | $22,526,634.63 |
| 16 | 01/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.22% | 183,232 (0) (0%) | $22,255,358.72 |
| 17 | 01/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 92,912 (0) (0%) | $18,354,765.60 |
| 18 | 01/21/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.81% | 2,217,773 (0) (0%) | $18,119,205.41 |
| 19 | 01/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.69% | 122,616 (0) (0%) | $16,885,449.36 |
| 20 | 01/21/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.60% | 2,349,405 (0) (0%) | $15,975,954.00 |
| 21 | 01/21/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 52,484 (0) (0%) | $15,630,784.88 |
| 22 | 01/21/2025 | OKLO INC | OKLO | 02156V109 | 1.18% | 454,294 (0) (0%) | $11,834,358.70 |
| 23 | 01/21/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.16% | 94,923 (0) (0%) | $11,621,422.89 |
| 24 | 01/21/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.12% | 18,957 (0) (0%) | $11,234,676.48 |
| 25 | 01/21/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.11% | 162,550 (0) (0%) | $11,068,029.50 |
| 26 | 01/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 22,339 (0) (0%) | $10,586,228.71 |
| 27 | 01/21/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 19,816 (0) (0%) | $10,437,087.20 |
| 28 | 01/21/2025 | CAMECO CORP | CCJ | 13321L108 | 1.02% | 198,015 (0) (0%) | $10,223,514.45 |
| 29 | 01/21/2025 | QUALCOMM INC | QCOM | 747525103 | 1.02% | 62,300 (0) (0%) | $10,252,088.00 |
| 30 | 01/21/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.80% | 2,594,930 (0) (0%) | $7,992,384.40 |
| 31 | 01/21/2025 | CATERPILLAR INC | CAT | 149123101 | 0.80% | 20,856 (0) (0%) | $8,050,833.12 |
| 32 | 01/21/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.79% | 16,212 (0) (0%) | $7,949,067.84 |
| 33 | 01/21/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.65% | 161,172 (0) (0%) | $6,503,290.20 |
| 34 | 01/21/2025 | ANSYS INC | ANSS | 03662Q105 | 0.64% | 18,342 (0) (0%) | $6,418,416.06 |
| 35 | 01/21/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.55% | 183,696 (0) (0%) | $5,466,792.96 |
| 36 | 01/21/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.49% | 267,642 (0) (0%) | $4,954,053.42 |
| 37 | 01/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 411,268 (0) (0%) | $411,268.05 |
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