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 | 01/22/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 10.58% | 1,065,710 (0) (0%) | $33,324,751.70 |
| 2 | 01/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.87% | 882,436 (0) (0%) | $31,079,395.92 |
| 3 | 01/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.98% | 856,255 (0) (0%) | $25,113,959.15 |
| 4 | 01/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.73% | 2,183,782 (0) (0%) | $21,182,685.40 |
| 5 | 01/22/2025 | TERADYNE INC | TER | 880770102 | 6.42% | 152,816 (0) (0%) | $20,217,556.80 |
| 6 | 01/22/2025 | TRIMBLE INC | TRMB | 896239100 | 6.18% | 254,525 (0) (0%) | $19,453,345.75 |
| 7 | 01/22/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.17% | 91,661 (0) (0%) | $16,271,660.72 |
| 8 | 01/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.01% | 54,760 (0) (0%) | $12,633,679.60 |
| 9 | 01/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.92% | 168,876 (0) (0%) | $12,339,769.32 |
| 10 | 01/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.50% | 49,503 (0) (0%) | $11,032,238.58 |
| 11 | 01/22/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.22% | 2,430,471 (0) (0%) | $10,135,064.07 |
| 12 | 01/22/2025 | KOMATSU LTD | 6301 | 6496584 | 3.17% | 356,388 (0) (0%) | $9,988,075.30 |
| 13 | 01/22/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.14% | 1,090,632 (0) (0%) | $9,881,125.92 |
| 14 | 01/22/2025 | DEERE & CO | DE | 244199105 | 2.45% | 16,687 (807) (5.08%) | $7,728,584.05 |
| 15 | 01/22/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.03% | 31,989 (0) (0%) | $6,385,964.07 |
| 16 | 01/22/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.89% | 27,269 (0) (0%) | $5,939,733.58 |
| 17 | 01/22/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.81% | 156,339 (0) (0%) | $5,711,177.34 |
| 18 | 01/22/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 16,910 (-627) (-3.58%) | $5,203,207.00 |
| 19 | 01/22/2025 | THALES SA | HO | 4162791 | 1.60% | 31,988 (0) (0%) | $5,037,808.36 |
| 20 | 01/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.56% | 40,237 (0) (0%) | $4,920,180.36 |
| 21 | 01/22/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.46% | 212,058 (0) (0%) | $4,601,658.60 |
| 22 | 01/22/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.30% | 2,445,625 (0) (0%) | $4,077,533.83 |
| 23 | 01/22/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.18% | 16,480 (0) (0%) | $3,709,153.60 |
| 24 | 01/22/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.17% | 160,178 (0) (0%) | $3,674,483.32 |
| 25 | 01/22/2025 | HEICO CORP | HEI | 422806109 | 1.17% | 15,405 (0) (0%) | $3,698,586.45 |
| 26 | 01/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 7,600 (0) (0%) | $3,651,116.00 |
| 27 | 01/22/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.06% | 249,578 (0) (0%) | $3,326,874.74 |
| 28 | 01/22/2025 | AIRBUS SE | AIR | 4012250 | 1.01% | 18,762 (0) (0%) | $3,192,358.97 |
| 29 | 01/22/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 5,822 (0) (0%) | $3,084,204.50 |
| 30 | 01/22/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.94% | 5,841 (0) (0%) | $2,957,239.89 |
| 31 | 01/22/2025 | ANSYS INC | ANSS | 03662Q105 | 0.87% | 7,811 (0) (0%) | $2,750,018.77 |
| 32 | 01/22/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.61% | 609,758 (0) (0%) | $1,914,640.12 |
| 33 | 01/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 641,301 (0) (0%) | $641,300.86 |
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