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 | 01/29/2025 | TESLA INC | TSLA | 88160R101 | 14.06% | 355,901 (-1,447) (-0.4%) | $141,680,629.09 |
| 2 | 01/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.69% | 2,917,244 (-11,860) (-0.4%) | $97,669,329.12 |
| 3 | 01/29/2025 | TERADYNE INC | TER | 880770102 | 7.99% | 660,113 (-2,684) (-0.4%) | $80,497,479.79 |
| 4 | 01/29/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.15% | 2,140,113 (-34,305) (-1.58%) | $62,020,474.74 |
| 5 | 01/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.50% | 6,051,757 (-24,604) (-0.4%) | $55,434,094.12 |
| 6 | 01/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.82% | 1,614,598 (-6,564) (-0.4%) | $48,599,399.80 |
| 7 | 01/29/2025 | TRIMBLE INC | TRMB | 896239100 | 4.19% | 561,294 (-2,282) (-0.4%) | $42,248,599.38 |
| 8 | 01/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.03% | 506,338 (-2,059) (-0.4%) | $40,623,497.74 |
| 9 | 01/29/2025 | DEERE & CO | DE | 244199105 | 3.22% | 67,531 (2,006) (3.06%) | $32,414,204.69 |
| 10 | 01/29/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.13% | 2,078,578 (-8,451) (-0.4%) | $31,573,599.82 |
| 11 | 01/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.01% | 127,571 (-519) (-0.41%) | $30,381,033.65 |
| 12 | 01/29/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.92% | 168,420 (-685) (-0.41%) | $29,480,236.80 |
| 13 | 01/29/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.58% | 881,975 (-3,586) (-0.4%) | $26,027,082.25 |
| 14 | 01/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.43% | 121,050 (-492) (-0.4%) | $24,500,520.00 |
| 15 | 01/29/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.11% | 5,458,740 (-22,193) (-0.4%) | $21,234,498.60 |
| 16 | 01/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.07% | 182,490 (-742) (-0.4%) | $20,834,883.30 |
| 17 | 01/29/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.83% | 2,208,792 (-8,981) (-0.4%) | $18,487,589.04 |
| 18 | 01/29/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 92,536 (-376) (-0.4%) | $18,236,069.52 |
| 19 | 01/29/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.57% | 2,339,891 (-9,514) (-0.4%) | $15,817,663.16 |
| 20 | 01/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 122,119 (-497) (-0.41%) | $15,752,129.81 |
| 21 | 01/29/2025 | OKLO INC | OKLO | 02156V109 | 1.36% | 402,325 (-1,636) (-0.4%) | $13,727,329.00 |
| 22 | 01/29/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 45,531 (-1,719) (-3.64%) | $13,481,273.79 |
| 23 | 01/29/2025 | CAMECO CORP | CCJ | 13321L108 | 1.20% | 248,587 (20) (0.01%) | $12,081,328.20 |
| 24 | 01/29/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.13% | 161,891 (-659) (-0.41%) | $11,390,650.76 |
| 25 | 01/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 22,249 (-90) (-0.4%) | $11,328,745.82 |
| 26 | 01/29/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 18,880 (-77) (-0.41%) | $10,839,763.20 |
| 27 | 01/29/2025 | QUALCOMM INC | QCOM | 747525103 | 1.06% | 62,048 (-252) (-0.4%) | $10,644,334.40 |
| 28 | 01/29/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.05% | 94,538 (-385) (-0.41%) | $10,593,928.28 |
| 29 | 01/29/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 19,736 (-80) (-0.4%) | $10,383,504.32 |
| 30 | 01/29/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.00% | 2,584,422 (-10,508) (-0.4%) | $10,079,245.80 |
| 31 | 01/29/2025 | CATERPILLAR INC | CAT | 149123101 | 0.80% | 20,772 (-84) (-0.4%) | $8,107,103.88 |
| 32 | 01/29/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.73% | 16,146 (-66) (-0.41%) | $7,385,987.70 |
| 33 | 01/29/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.65% | 160,519 (-653) (-0.41%) | $6,595,725.71 |
| 34 | 01/29/2025 | ANSYS INC | ANSS | 03662Q105 | 0.63% | 18,268 (-74) (-0.4%) | $6,398,001.64 |
| 35 | 01/29/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.57% | 266,558 (-1,084) (-0.41%) | $5,736,328.16 |
| 36 | 01/29/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.54% | 182,952 (-744) (-0.41%) | $5,408,061.12 |
| 37 | 01/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 285,420 (-493,600) (-63.36%) | $285,419.54 |
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