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 | 01/30/2025 | TESLA INC | TSLA | 88160R101 | 13.91% | 357,348 (1,447) (0.41%) | $139,044,106.80 |
| 2 | 01/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.59% | 2,929,103 (11,859) (0.41%) | $95,928,123.25 |
| 3 | 01/30/2025 | TERADYNE INC | TER | 880770102 | 8.09% | 662,796 (2,683) (0.41%) | $80,894,251.80 |
| 4 | 01/30/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 6.20% | 2,145,413 (5,300) (0.25%) | $61,938,073.31 |
| 5 | 01/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.49% | 6,076,358 (24,601) (0.41%) | $54,930,276.32 |
| 6 | 01/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.60% | 1,621,161 (6,563) (0.41%) | $45,943,702.74 |
| 7 | 01/30/2025 | TRIMBLE INC | TRMB | 896239100 | 4.21% | 563,576 (2,282) (0.41%) | $42,138,577.52 |
| 8 | 01/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.06% | 508,396 (2,058) (0.41%) | $40,549,664.96 |
| 9 | 01/30/2025 | DEERE & CO | DE | 244199105 | 3.24% | 67,806 (275) (0.41%) | $32,422,116.96 |
| 10 | 01/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.04% | 128,090 (519) (0.41%) | $30,366,296.30 |
| 11 | 01/30/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.01% | 2,087,028 (8,450) (0.41%) | $30,053,203.20 |
| 12 | 01/30/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.90% | 169,105 (685) (0.41%) | $28,964,304.40 |
| 13 | 01/30/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.61% | 885,560 (3,585) (0.41%) | $26,132,875.60 |
| 14 | 01/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.46% | 121,542 (492) (0.41%) | $24,591,592.86 |
| 15 | 01/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.15% | 183,232 (742) (0.41%) | $21,502,275.20 |
| 16 | 01/30/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.13% | 5,480,931 (22,191) (0.41%) | $21,320,821.59 |
| 17 | 01/30/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.85% | 2,217,771 (8,979) (0.41%) | $18,474,032.43 |
| 18 | 01/30/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 92,912 (376) (0.41%) | $18,320,388.16 |
| 19 | 01/30/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.57% | 2,349,403 (9,512) (0.41%) | $15,717,506.07 |
| 20 | 01/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 122,615 (496) (0.41%) | $15,167,475.50 |
| 21 | 01/30/2025 | OKLO INC | OKLO | 02156V109 | 1.43% | 403,960 (1,635) (0.41%) | $14,259,788.00 |
| 22 | 01/30/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 45,716 (185) (0.41%) | $13,879,377.60 |
| 23 | 01/30/2025 | CAMECO CORP | CCJ | 13321L108 | 1.25% | 249,597 (1,010) (0.41%) | $12,497,321.79 |
| 24 | 01/30/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 22,339 (90) (0.4%) | $11,364,966.25 |
| 25 | 01/30/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.14% | 162,549 (658) (0.41%) | $11,435,322.15 |
| 26 | 01/30/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 18,957 (77) (0.41%) | $10,856,863.47 |
| 27 | 01/30/2025 | QUALCOMM INC | QCOM | 747525103 | 1.07% | 62,300 (252) (0.41%) | $10,697,533.00 |
| 28 | 01/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.06% | 94,922 (384) (0.41%) | $10,644,553.08 |
| 29 | 01/30/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 19,816 (80) (0.41%) | $10,159,861.36 |
| 30 | 01/30/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.97% | 2,594,928 (10,506) (0.41%) | $9,730,980.00 |
| 31 | 01/30/2025 | CATERPILLAR INC | CAT | 149123101 | 0.82% | 20,856 (84) (0.4%) | $8,201,204.88 |
| 32 | 01/30/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.74% | 16,212 (66) (0.41%) | $7,366,084.32 |
| 33 | 01/30/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.66% | 161,171 (652) (0.41%) | $6,609,622.71 |
| 34 | 01/30/2025 | ANSYS INC | ANSS | 03662Q105 | 0.64% | 18,342 (74) (0.41%) | $6,351,651.18 |
| 35 | 01/30/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.56% | 267,642 (1,084) (0.41%) | $5,585,688.54 |
| 36 | 01/30/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.54% | 183,696 (744) (0.41%) | $5,374,944.96 |
| 37 | 01/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 372,652 (87,232) (30.56%) | $372,652.40 |
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