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 | 10/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.49% | 928,450 (0) (0%) | $22,217,808.50 |
| 2 | 10/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.19% | 743,158 (0) (0%) | $21,506,992.52 |
| 3 | 10/25/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.16% | 88,564 (0) (0%) | $19,099,269.42 |
| 4 | 10/25/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 7.00% | 1,464,083 (0) (0%) | $16,383,088.77 |
| 5 | 10/25/2024 | TRIMBLE INC | TRMB | 896239100 | 6.36% | 245,928 (0) (0%) | $14,893,399.68 |
| 6 | 10/25/2024 | TERADYNE INC | TER | 880770102 | 6.17% | 130,402 (8,303) (6.8%) | $14,438,109.44 |
| 7 | 10/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.17% | 49,522 (-3,872) (-7.25%) | $12,091,786.74 |
| 8 | 10/25/2024 | KOMATSU LTD | 6301 | 6496584 | 3.81% | 344,388 (0) (0%) | $8,927,233.72 |
| 9 | 10/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.71% | 46,536 (0) (0%) | $8,673,379.68 |
| 10 | 10/25/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.49% | 2,260,402 (0) (0%) | $8,160,051.22 |
| 11 | 10/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.23% | 173,829 (0) (0%) | $7,571,991.24 |
| 12 | 10/25/2024 | DEERE & CO | DE | 244199105 | 2.69% | 15,345 (0) (0%) | $6,307,869.15 |
| 13 | 10/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.59% | 1,962,645 (0) (0%) | $6,064,573.05 |
| 14 | 10/25/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.37% | 917,680 (0) (0%) | $5,542,787.20 |
| 15 | 10/25/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.36% | 34,063 (0) (0%) | $5,515,821.59 |
| 16 | 10/25/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.26% | 151,057 (0) (0%) | $5,291,550.48 |
| 17 | 10/25/2024 | THALES SA | HO | 4162791 | 2.19% | 30,908 (0) (0%) | $5,125,729.79 |
| 18 | 10/25/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 30,909 (0) (0%) | $5,085,457.77 |
| 19 | 10/25/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.08% | 2,363,425 (0) (0%) | $4,867,176.79 |
| 20 | 10/25/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.85% | 214,305 (0) (0%) | $4,320,388.80 |
| 21 | 10/25/2024 | HEICO CORP | HEI | 422806109 | 1.61% | 14,885 (0) (0%) | $3,770,519.35 |
| 22 | 10/25/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.57% | 6,495 (0) (0%) | $3,664,543.95 |
| 23 | 10/25/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 16,947 (0) (0%) | $3,532,432.68 |
| 24 | 10/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.48% | 7,337 (0) (0%) | $3,469,373.82 |
| 25 | 10/25/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.42% | 15,920 (0) (0%) | $3,328,872.00 |
| 26 | 10/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.29% | 241,144 (0) (0%) | $3,009,477.12 |
| 27 | 10/25/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 5,622 (0) (0%) | $2,784,295.50 |
| 28 | 10/25/2024 | AIRBUS SE | AIR | 4012250 | 1.18% | 18,132 (0) (0%) | $2,770,780.24 |
| 29 | 10/25/2024 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 7,551 (0) (0%) | $2,426,664.87 |
| 30 | 10/25/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.72% | 589,146 (0) (0%) | $1,684,957.56 |
| 31 | 10/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.44% | 6,715 (1,000) (17.5%) | $1,030,349.60 |
| 32 | 10/25/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.17% | 86,458 (-75,556) (-46.64%) | $391,654.74 | |
| 33 | 10/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 134,759 (18,404) (15.82%) | $134,758.99 |
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