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 | ROCKET LAB USA INC | RKLB | 773122106 | 9.98% | 1,072,912 (0) (0%) | $31,092,989.76 |
| 2 | 01/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.55% | 888,400 (0) (0%) | $29,743,632.00 |
| 3 | 01/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.33% | 862,041 (0) (0%) | $25,947,434.10 |
| 4 | 01/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.47% | 2,198,538 (0) (0%) | $20,138,608.08 |
| 5 | 01/29/2025 | TRIMBLE INC | TRMB | 896239100 | 6.19% | 256,245 (0) (0%) | $19,287,561.15 |
| 6 | 01/29/2025 | TERADYNE INC | TER | 880770102 | 6.02% | 153,848 (0) (0%) | $18,760,994.36 |
| 7 | 01/29/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.19% | 92,281 (0) (0%) | $16,152,866.24 |
| 8 | 01/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.38% | 170,018 (0) (0%) | $13,640,544.14 |
| 9 | 01/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.22% | 55,130 (0) (0%) | $13,129,209.50 |
| 10 | 01/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.41% | 49,837 (0) (0%) | $10,630,232.10 |
| 11 | 01/29/2025 | KOMATSU LTD | 6301 | 6496584 | 3.38% | 358,788 (0) (0%) | $10,541,459.53 |
| 12 | 01/29/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.06% | 2,446,897 (0) (0%) | $9,518,429.33 |
| 13 | 01/29/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.95% | 1,098,002 (0) (0%) | $9,190,276.74 |
| 14 | 01/29/2025 | DEERE & CO | DE | 244199105 | 2.67% | 17,336 (257) (1.5%) | $8,321,106.64 |
| 15 | 01/29/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 32,205 (0) (0%) | $6,346,639.35 |
| 16 | 01/29/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.99% | 157,395 (0) (0%) | $6,188,482.62 |
| 17 | 01/29/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.92% | 27,453 (0) (0%) | $5,978,714.34 |
| 18 | 01/29/2025 | THALES SA | HO | 4162791 | 1.66% | 32,204 (0) (0%) | $5,180,376.18 |
| 19 | 01/29/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.52% | 212,058 (0) (0%) | $4,735,170.32 |
| 20 | 01/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.49% | 40,509 (0) (0%) | $4,624,912.53 |
| 21 | 01/29/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 15,588 (-475) (-2.96%) | $4,615,450.92 |
| 22 | 01/29/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.35% | 2,462,225 (0) (0%) | $4,216,035.88 |
| 23 | 01/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 7,652 (0) (0%) | $3,896,245.36 |
| 24 | 01/29/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.23% | 251,264 (0) (0%) | $3,816,700.16 |
| 25 | 01/29/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.18% | 16,592 (0) (0%) | $3,661,854.40 |
| 26 | 01/29/2025 | HEICO CORP | HEI | 422806109 | 1.17% | 15,509 (0) (0%) | $3,646,631.17 |
| 27 | 01/29/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.11% | 161,260 (0) (0%) | $3,470,315.20 |
| 28 | 01/29/2025 | AIRBUS SE | AIR | 4012250 | 1.06% | 18,890 (0) (0%) | $3,286,965.23 |
| 29 | 01/29/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 5,860 (0) (0%) | $3,083,063.20 |
| 30 | 01/29/2025 | ANSYS INC | ANSS | 03662Q105 | 0.88% | 7,863 (0) (0%) | $2,753,858.49 |
| 31 | 01/29/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.86% | 5,881 (0) (0%) | $2,690,263.45 |
| 32 | 01/29/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 613,880 (0) (0%) | $2,394,132.00 |
| 33 | 01/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 679,445 (93,940) (16.04%) | $679,444.57 |
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