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 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.67% | 900,324 (0) (0%) | $30,295,902.60 |
| 2 | 01/31/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 9.65% | 1,059,787 (-27,529) (-2.53%) | $30,235,723.11 |
| 3 | 01/31/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.92% | 873,613 (0) (0%) | $24,828,081.46 |
| 4 | 01/31/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.59% | 2,228,050 (0) (0%) | $20,654,023.50 |
| 5 | 01/31/2025 | TRIMBLE INC | TRMB | 896239100 | 6.25% | 259,685 (0) (0%) | $19,575,055.30 |
| 6 | 01/31/2025 | TERADYNE INC | TER | 880770102 | 6.25% | 170,138 (14,226) (9.12%) | $19,579,481.04 |
| 7 | 01/31/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.88% | 88,983 (-4,538) (-4.85%) | $15,303,296.34 |
| 8 | 01/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.47% | 172,298 (0) (0%) | $13,994,043.56 |
| 9 | 01/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 4.18% | 55,870 (0) (0%) | $13,109,336.80 |
| 10 | 01/31/2025 | KOMATSU LTD | 6301 | 6496584 | 3.43% | 363,588 (0) (0%) | $10,753,596.27 |
| 11 | 01/31/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.42% | 50,505 (0) (0%) | $10,710,090.30 |
| 12 | 01/31/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.13% | 2,479,745 (0) (0%) | $9,819,790.20 |
| 13 | 01/31/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.92% | 1,112,742 (0) (0%) | $9,157,866.66 |
| 14 | 01/31/2025 | DEERE & CO | DE | 244199105 | 2.69% | 17,568 (0) (0%) | $8,432,464.32 |
| 15 | 01/31/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 32,637 (0) (0%) | $6,613,235.31 |
| 16 | 01/31/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.00% | 159,507 (0) (0%) | $6,259,995.11 |
| 17 | 01/31/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.93% | 27,821 (0) (0%) | $6,038,269.84 |
| 18 | 01/31/2025 | THALES SA | HO | 4162791 | 1.68% | 32,636 (0) (0%) | $5,250,719.65 |
| 19 | 01/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.56% | 41,053 (0) (0%) | $4,879,559.58 |
| 20 | 01/31/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 15,796 (0) (0%) | $4,806,880.76 |
| 21 | 01/31/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.51% | 212,058 (0) (0%) | $4,731,077.60 |
| 22 | 01/31/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.36% | 2,495,425 (0) (0%) | $4,272,719.27 |
| 23 | 01/31/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 7,756 (0) (0%) | $4,024,123.04 |
| 24 | 01/31/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.20% | 16,816 (0) (0%) | $3,767,792.96 |
| 25 | 01/31/2025 | HEICO CORP | HEI | 422806109 | 1.19% | 15,717 (0) (0%) | $3,742,374.87 |
| 26 | 01/31/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.18% | 254,640 (0) (0%) | $3,712,651.20 |
| 27 | 01/31/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.17% | 163,424 (0) (0%) | $3,663,966.08 |
| 28 | 01/31/2025 | AIRBUS SE | AIR | 4012250 | 1.06% | 19,142 (0) (0%) | $3,314,245.57 |
| 29 | 01/31/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 5,940 (0) (0%) | $3,126,578.40 |
| 30 | 01/31/2025 | ANSYS INC | ANSS | 03662Q105 | 0.89% | 7,967 (0) (0%) | $2,800,958.19 |
| 31 | 01/31/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.87% | 5,961 (0) (0%) | $2,739,973.65 |
| 32 | 01/31/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.74% | 622,124 (0) (0%) | $2,320,522.52 |
| 33 | 01/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 766,881 (69,738) (10%) | $766,880.87 |
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