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 | ROCKET LAB USA INC | RKLB | 773122106 | 10.18% | 1,072,912 (7,202) (0.68%) | $31,575,800.16 |
| 2 | 01/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.59% | 888,400 (5,964) (0.68%) | $29,743,632.00 |
| 3 | 01/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.28% | 862,041 (5,786) (0.68%) | $25,706,062.62 |
| 4 | 01/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.49% | 2,198,538 (14,756) (0.68%) | $20,138,608.08 |
| 5 | 01/28/2025 | TRIMBLE INC | TRMB | 896239100 | 6.27% | 256,245 (1,720) (0.68%) | $19,464,370.20 |
| 6 | 01/28/2025 | TERADYNE INC | TER | 880770102 | 5.96% | 153,848 (1,032) (0.68%) | $18,503,298.96 |
| 7 | 01/28/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.25% | 92,281 (620) (0.68%) | $16,291,749.15 |
| 8 | 01/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.18% | 55,130 (370) (0.68%) | $12,978,704.60 |
| 9 | 01/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.13% | 170,018 (1,142) (0.68%) | $12,826,157.92 |
| 10 | 01/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.57% | 49,837 (334) (0.67%) | $11,078,266.73 |
| 11 | 01/28/2025 | KOMATSU LTD | 6301 | 6496584 | 3.38% | 358,788 (2,400) (0.67%) | $10,493,130.30 |
| 12 | 01/28/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.01% | 2,446,897 (16,426) (0.68%) | $9,347,146.54 |
| 13 | 01/28/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.91% | 1,098,002 (7,370) (0.68%) | $9,036,556.46 |
| 14 | 01/28/2025 | DEERE & CO | DE | 244199105 | 2.66% | 17,079 (299) (1.78%) | $8,268,797.85 |
| 15 | 01/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 32,205 (216) (0.68%) | $6,240,362.85 |
| 16 | 01/28/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.97% | 157,395 (1,056) (0.68%) | $6,107,811.47 |
| 17 | 01/28/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.90% | 27,453 (184) (0.67%) | $5,899,924.23 |
| 18 | 01/28/2025 | THALES SA | HO | 4162791 | 1.66% | 32,204 (216) (0.68%) | $5,147,398.03 |
| 19 | 01/28/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 16,063 (-292) (-1.79%) | $4,729,268.46 |
| 20 | 01/28/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.51% | 212,058 (0) (0%) | $4,682,240.64 |
| 21 | 01/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.50% | 40,509 (272) (0.68%) | $4,658,940.09 |
| 22 | 01/28/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.35% | 2,462,225 (16,600) (0.68%) | $4,178,888.28 |
| 23 | 01/28/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 7,652 (52) (0.68%) | $3,891,807.20 |
| 24 | 01/28/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.21% | 16,592 (112) (0.68%) | $3,744,980.32 |
| 25 | 01/28/2025 | HEICO CORP | HEI | 422806109 | 1.18% | 15,509 (104) (0.68%) | $3,651,283.87 |
| 26 | 01/28/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.11% | 251,264 (1,686) (0.68%) | $3,457,392.64 |
| 27 | 01/28/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.10% | 161,260 (1,082) (0.68%) | $3,409,036.40 |
| 28 | 01/28/2025 | AIRBUS SE | AIR | 4012250 | 1.06% | 18,890 (128) (0.68%) | $3,285,596.40 |
| 29 | 01/28/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 5,860 (38) (0.65%) | $2,992,877.80 |
| 30 | 01/28/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.95% | 5,881 (40) (0.68%) | $2,962,200.89 |
| 31 | 01/28/2025 | ANSYS INC | ANSS | 03662Q105 | 0.87% | 7,863 (52) (0.67%) | $2,711,870.07 |
| 32 | 01/28/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.79% | 613,880 (4,122) (0.68%) | $2,455,520.00 |
| 33 | 01/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 585,505 (93,781) (19.07%) | $585,504.78 |
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