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 | 01/31/2025 | TESLA INC | TSLA | 88160R101 | 14.15% | 357,348 (0) (0%) | $143,039,257.44 |
| 2 | 01/31/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.75% | 2,929,103 (0) (0%) | $98,564,315.95 |
| 3 | 01/31/2025 | TERADYNE INC | TER | 880770102 | 8.28% | 726,845 (64,049) (9.66%) | $83,645,322.60 |
| 4 | 01/31/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.57% | 6,076,358 (0) (0%) | $56,327,838.66 |
| 5 | 01/31/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 5.35% | 1,894,135 (-251,278) (-11.71%) | $54,039,671.55 |
| 6 | 01/31/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.56% | 1,621,161 (0) (0%) | $46,073,395.62 |
| 7 | 01/31/2025 | TRIMBLE INC | TRMB | 896239100 | 4.20% | 563,576 (0) (0%) | $42,482,358.88 |
| 8 | 01/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.09% | 508,396 (0) (0%) | $41,291,923.12 |
| 9 | 01/31/2025 | DEERE & CO | DE | 244199105 | 3.22% | 67,806 (0) (0%) | $32,546,201.94 |
| 10 | 01/31/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.01% | 2,087,028 (0) (0%) | $30,428,868.24 |
| 11 | 01/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.97% | 128,090 (0) (0%) | $30,055,037.60 |
| 12 | 01/31/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.88% | 169,105 (0) (0%) | $29,082,677.90 |
| 13 | 01/31/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.58% | 885,560 (0) (0%) | $26,124,020.00 |
| 14 | 01/31/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.50% | 121,542 (0) (0%) | $25,298,967.30 |
| 15 | 01/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.15% | 183,232 (0) (0%) | $21,778,955.52 |
| 16 | 01/31/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.15% | 5,480,931 (0) (0%) | $21,704,486.76 |
| 17 | 01/31/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.86% | 92,912 (0) (0%) | $18,826,758.56 |
| 18 | 01/31/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.81% | 2,217,771 (0) (0%) | $18,252,255.33 |
| 19 | 01/31/2025 | OKLO INC | OKLO | 02156V109 | 1.68% | 403,960 (0) (0%) | $16,929,963.60 |
| 20 | 01/31/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.58% | 2,349,403 (0) (0%) | $15,999,434.43 |
| 21 | 01/31/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 122,615 (0) (0%) | $15,283,959.75 |
| 22 | 01/31/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.38% | 45,716 (0) (0%) | $13,911,835.96 |
| 23 | 01/31/2025 | CAMECO CORP | CCJ | 13321L108 | 1.25% | 251,593 (1,996) (0.8%) | $12,655,127.90 |
| 24 | 01/31/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 22,339 (0) (0%) | $11,590,366.76 |
| 25 | 01/31/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.15% | 162,549 (0) (0%) | $11,638,508.40 |
| 26 | 01/31/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 18,957 (0) (0%) | $10,998,472.26 |
| 27 | 01/31/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.08% | 94,922 (0) (0%) | $10,938,811.28 |
| 28 | 01/31/2025 | QUALCOMM INC | QCOM | 747525103 | 1.06% | 62,300 (0) (0%) | $10,711,239.00 |
| 29 | 01/31/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 19,816 (0) (0%) | $10,430,349.76 |
| 30 | 01/31/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.96% | 2,594,928 (0) (0%) | $9,679,081.44 |
| 31 | 01/31/2025 | CATERPILLAR INC | CAT | 149123101 | 0.77% | 20,856 (0) (0%) | $7,820,582.88 |
| 32 | 01/31/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.74% | 16,212 (0) (0%) | $7,451,845.80 |
| 33 | 01/31/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.66% | 161,171 (0) (0%) | $6,688,596.50 |
| 34 | 01/31/2025 | ANSYS INC | ANSS | 03662Q105 | 0.64% | 18,342 (0) (0%) | $6,448,496.94 |
| 35 | 01/31/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.59% | 267,642 (0) (0%) | $6,000,533.64 |
| 36 | 01/31/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.54% | 183,696 (0) (0%) | $5,477,814.72 |
| 37 | 01/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 475,005 (102,353) (27.47%) | $475,005.37 |
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