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 | 01/27/2025 | TESLA INC | TSLA | 88160R101 | 13.87% | 357,348 (0) (0%) | $145,290,549.84 |
| 2 | 01/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.55% | 2,929,104 (0) (0%) | $99,970,319.52 |
| 3 | 01/27/2025 | TERADYNE INC | TER | 880770102 | 8.22% | 662,797 (0) (0%) | $86,110,586.24 |
| 4 | 01/27/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.46% | 2,227,652 (0) (0%) | $67,631,514.72 |
| 5 | 01/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.79% | 6,076,361 (0) (0%) | $60,581,319.17 |
| 6 | 01/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.80% | 1,621,162 (0) (0%) | $50,288,445.24 |
| 7 | 01/27/2025 | TRIMBLE INC | TRMB | 896239100 | 4.17% | 563,576 (0) (0%) | $43,632,053.92 |
| 8 | 01/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.83% | 508,397 (0) (0%) | $40,153,195.06 |
| 9 | 01/27/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.91% | 169,105 (0) (0%) | $30,499,777.80 |
| 10 | 01/27/2025 | DEERE & CO | DE | 244199105 | 2.91% | 63,710 (0) (0%) | $30,502,436.70 |
| 11 | 01/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.87% | 128,090 (0) (0%) | $30,081,936.50 |
| 12 | 01/27/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.77% | 2,087,029 (0) (0%) | $29,051,443.68 |
| 13 | 01/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.58% | 121,542 (0) (0%) | $26,967,738.96 |
| 14 | 01/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.47% | 885,561 (0) (0%) | $25,831,814.37 |
| 15 | 01/27/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.16% | 5,480,933 (0) (0%) | $22,636,253.29 |
| 16 | 01/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.15% | 183,232 (0) (0%) | $22,508,218.88 |
| 17 | 01/27/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.86% | 2,217,773 (0) (0%) | $19,427,691.48 |
| 18 | 01/27/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.79% | 92,912 (0) (0%) | $18,758,932.80 |
| 19 | 01/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.67% | 122,616 (0) (0%) | $17,487,493.92 |
| 20 | 01/27/2025 | OKLO INC | OKLO | 02156V109 | 1.61% | 403,961 (0) (0%) | $16,893,649.02 |
| 21 | 01/27/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.54% | 2,349,405 (0) (0%) | $16,163,906.40 |
| 22 | 01/27/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 48,575 (-1,029) (-2.07%) | $14,624,475.25 |
| 23 | 01/27/2025 | CAMECO CORP | CCJ | 13321L108 | 1.16% | 217,019 (1,500) (0.7%) | $12,153,064.00 |
| 24 | 01/27/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.16% | 94,923 (0) (0%) | $12,116,920.95 |
| 25 | 01/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 22,339 (0) (0%) | $11,491,404.99 |
| 26 | 01/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.09% | 162,550 (0) (0%) | $11,463,026.00 |
| 27 | 01/27/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.06% | 18,957 (0) (0%) | $11,071,835.85 |
| 28 | 01/27/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 19,816 (0) (0%) | $10,823,301.04 |
| 29 | 01/27/2025 | QUALCOMM INC | QCOM | 747525103 | 1.02% | 62,300 (0) (0%) | $10,722,453.00 |
| 30 | 01/27/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.95% | 2,594,930 (0) (0%) | $9,990,480.50 |
| 31 | 01/27/2025 | CATERPILLAR INC | CAT | 149123101 | 0.81% | 20,856 (0) (0%) | $8,501,531.28 |
| 32 | 01/27/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.77% | 16,212 (0) (0%) | $8,056,715.52 |
| 33 | 01/27/2025 | ANSYS INC | ANSS | 03662Q105 | 0.63% | 18,342 (0) (0%) | $6,554,880.54 |
| 34 | 01/27/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.63% | 161,172 (0) (0%) | $6,635,451.24 |
| 35 | 01/27/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.59% | 267,642 (0) (0%) | $6,174,500.94 |
| 36 | 01/27/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.55% | 183,696 (0) (0%) | $5,764,380.48 |
| 37 | 01/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 551,810 (149,905) (37.3%) | $551,810.38 |
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