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 | 01/28/2025 | TESLA INC | TSLA | 88160R101 | 14.18% | 357,348 (0) (0%) | $141,920,758.20 |
| 2 | 01/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.80% | 2,929,104 (0) (0%) | $98,066,401.92 |
| 3 | 01/28/2025 | TERADYNE INC | TER | 880770102 | 7.97% | 662,797 (0) (0%) | $79,714,595.19 |
| 4 | 01/28/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.40% | 2,174,418 (-53,234) (-2.39%) | $63,993,121.74 |
| 5 | 01/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.56% | 6,076,361 (0) (0%) | $55,659,466.76 |
| 6 | 01/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.83% | 1,621,162 (0) (0%) | $48,343,050.84 |
| 7 | 01/28/2025 | TRIMBLE INC | TRMB | 896239100 | 4.28% | 563,576 (0) (0%) | $42,809,232.96 |
| 8 | 01/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.83% | 508,397 (0) (0%) | $38,353,469.68 |
| 9 | 01/28/2025 | DEERE & CO | DE | 244199105 | 3.17% | 65,525 (1,815) (2.85%) | $31,723,928.75 |
| 10 | 01/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.01% | 128,090 (0) (0%) | $30,154,947.80 |
| 11 | 01/28/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.98% | 169,105 (0) (0%) | $29,854,642.23 |
| 12 | 01/28/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.87% | 2,087,029 (0) (0%) | $28,717,519.04 |
| 13 | 01/28/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.55% | 885,561 (0) (0%) | $25,477,589.97 |
| 14 | 01/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.34% | 121,542 (0) (0%) | $23,373,742.02 |
| 15 | 01/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.11% | 183,232 (0) (0%) | $21,073,512.32 |
| 16 | 01/28/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.09% | 5,480,933 (0) (0%) | $20,937,164.06 |
| 17 | 01/28/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.82% | 2,217,773 (0) (0%) | $18,252,271.79 |
| 18 | 01/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.80% | 92,912 (0) (0%) | $18,003,558.24 |
| 19 | 01/28/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.50% | 2,349,405 (0) (0%) | $15,012,697.95 |
| 20 | 01/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 122,616 (0) (0%) | $14,520,186.72 |
| 21 | 01/28/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 47,250 (-1,325) (-2.73%) | $13,911,345.00 |
| 22 | 01/28/2025 | OKLO INC | OKLO | 02156V109 | 1.26% | 403,961 (0) (0%) | $12,567,226.71 |
| 23 | 01/28/2025 | CAMECO CORP | CCJ | 13321L108 | 1.18% | 248,567 (31,548) (14.54%) | $11,809,418.17 |
| 24 | 01/28/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.14% | 162,550 (0) (0%) | $11,427,265.00 |
| 25 | 01/28/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 22,339 (0) (0%) | $11,361,615.40 |
| 26 | 01/28/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 18,957 (0) (0%) | $10,871,460.36 |
| 27 | 01/28/2025 | QUALCOMM INC | QCOM | 747525103 | 1.07% | 62,300 (0) (0%) | $10,664,514.00 |
| 28 | 01/28/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.06% | 94,923 (0) (0%) | $10,580,117.58 |
| 29 | 01/28/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.04% | 2,594,930 (0) (0%) | $10,379,720.00 |
| 30 | 01/28/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 19,816 (0) (0%) | $10,120,625.68 |
| 31 | 01/28/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.82% | 16,212 (0) (0%) | $8,165,822.28 |
| 32 | 01/28/2025 | CATERPILLAR INC | CAT | 149123101 | 0.82% | 20,856 (0) (0%) | $8,237,702.88 |
| 33 | 01/28/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.67% | 161,172 (0) (0%) | $6,698,308.32 |
| 34 | 01/28/2025 | ANSYS INC | ANSS | 03662Q105 | 0.63% | 18,342 (0) (0%) | $6,325,972.38 |
| 35 | 01/28/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.57% | 267,642 (0) (0%) | $5,657,951.88 |
| 36 | 01/28/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.51% | 183,696 (0) (0%) | $5,095,727.04 |
| 37 | 01/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 779,020 (227,210) (41.18%) | $779,020.35 |
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