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 | ROCKET LAB USA INC | RKLB | 773122106 | 10.07% | 1,087,316 (14,404) (1.34%) | $31,390,812.92 |
| 2 | 01/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.46% | 900,324 (11,924) (1.34%) | $29,485,611.00 |
| 3 | 01/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.94% | 873,613 (11,572) (1.34%) | $24,758,192.42 |
| 4 | 01/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.46% | 2,228,050 (29,512) (1.34%) | $20,141,572.00 |
| 5 | 01/30/2025 | TRIMBLE INC | TRMB | 896239100 | 6.23% | 259,685 (3,440) (1.34%) | $19,416,647.45 |
| 6 | 01/30/2025 | TERADYNE INC | TER | 880770102 | 6.10% | 155,912 (2,064) (1.34%) | $19,029,059.60 |
| 7 | 01/30/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.14% | 93,521 (1,240) (1.34%) | $16,018,276.88 |
| 8 | 01/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.41% | 172,298 (2,280) (1.34%) | $13,742,488.48 |
| 9 | 01/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.25% | 55,870 (740) (1.34%) | $13,245,100.90 |
| 10 | 01/30/2025 | KOMATSU LTD | 6301 | 6496584 | 3.46% | 363,588 (4,800) (1.34%) | $10,784,419.58 |
| 11 | 01/30/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.43% | 50,505 (668) (1.34%) | $10,704,534.75 |
| 12 | 01/30/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.09% | 2,479,745 (32,848) (1.34%) | $9,646,208.05 |
| 13 | 01/30/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.97% | 1,112,742 (14,740) (1.34%) | $9,269,140.86 |
| 14 | 01/30/2025 | DEERE & CO | DE | 244199105 | 2.69% | 17,568 (232) (1.34%) | $8,400,314.88 |
| 15 | 01/30/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 32,637 (432) (1.34%) | $6,435,363.66 |
| 16 | 01/30/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.01% | 159,507 (2,112) (1.34%) | $6,256,934.70 |
| 17 | 01/30/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.91% | 27,821 (368) (1.34%) | $5,963,153.14 |
| 18 | 01/30/2025 | THALES SA | HO | 4162791 | 1.66% | 32,636 (432) (1.34%) | $5,172,794.28 |
| 19 | 01/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.55% | 41,053 (544) (1.34%) | $4,817,569.55 |
| 20 | 01/30/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 15,796 (208) (1.33%) | $4,795,665.60 |
| 21 | 01/30/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.50% | 212,058 (0) (0%) | $4,684,361.22 |
| 22 | 01/30/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.37% | 2,495,425 (33,200) (1.35%) | $4,272,308.00 |
| 23 | 01/30/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 7,756 (104) (1.36%) | $3,945,865.00 |
| 24 | 01/30/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.19% | 16,816 (224) (1.35%) | $3,717,176.80 |
| 25 | 01/30/2025 | HEICO CORP | HEI | 422806109 | 1.18% | 15,717 (208) (1.34%) | $3,680,135.55 |
| 26 | 01/30/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.18% | 254,640 (3,376) (1.34%) | $3,666,816.00 |
| 27 | 01/30/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.09% | 163,424 (2,164) (1.34%) | $3,410,658.88 |
| 28 | 01/30/2025 | AIRBUS SE | AIR | 4012250 | 1.06% | 19,142 (252) (1.33%) | $3,320,361.91 |
| 29 | 01/30/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 5,940 (80) (1.37%) | $3,045,497.40 |
| 30 | 01/30/2025 | ANSYS INC | ANSS | 03662Q105 | 0.88% | 7,967 (104) (1.32%) | $2,758,892.43 |
| 31 | 01/30/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.87% | 5,961 (80) (1.36%) | $2,708,439.96 |
| 32 | 01/30/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.75% | 622,124 (8,244) (1.34%) | $2,332,965.00 |
| 33 | 01/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 697,143 (17,698) (2.6%) | $697,143.31 |
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