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 | 10/29/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.45% | 928,450 (0) (0%) | $22,468,490.00 |
| 2 | 10/29/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.30% | 743,158 (0) (0%) | $22,108,950.50 |
| 3 | 10/29/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.22% | 88,564 (0) (0%) | $19,554,931.20 |
| 4 | 10/29/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.93% | 1,464,083 (0) (0%) | $16,485,574.58 |
| 5 | 10/29/2024 | TRIMBLE INC | TRMB | 896239100 | 6.35% | 245,928 (0) (0%) | $15,087,682.80 |
| 6 | 10/29/2024 | TERADYNE INC | TER | 880770102 | 6.11% | 130,402 (0) (0%) | $14,517,654.66 |
| 7 | 10/29/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.67% | 44,816 (-3,794) (-7.8%) | $11,115,712.48 |
| 8 | 10/29/2024 | KOMATSU LTD | 6301 | 6496584 | 3.79% | 344,388 (0) (0%) | $9,001,624.67 |
| 9 | 10/29/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.69% | 46,536 (0) (0%) | $8,766,917.04 |
| 10 | 10/29/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.60% | 2,260,402 (0) (0%) | $8,566,923.58 |
| 11 | 10/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.29% | 173,829 (0) (0%) | $7,817,090.13 |
| 12 | 10/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.81% | 1,962,645 (0) (0%) | $6,692,619.45 |
| 13 | 10/29/2024 | DEERE & CO | DE | 244199105 | 2.66% | 15,345 (0) (0%) | $6,327,510.75 |
| 14 | 10/29/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.38% | 34,063 (0) (0%) | $5,664,336.27 |
| 15 | 10/29/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.19% | 151,057 (0) (0%) | $5,197,705.90 |
| 16 | 10/29/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 30,909 (0) (0%) | $5,203,221.06 |
| 17 | 10/29/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.14% | 963,578 (0) (0%) | $5,078,056.06 |
| 18 | 10/29/2024 | THALES SA | HO | 4162791 | 2.14% | 30,908 (0) (0%) | $5,080,176.32 |
| 19 | 10/29/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.06% | 2,363,425 (0) (0%) | $4,889,781.91 |
| 20 | 10/29/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.87% | 214,305 (0) (0%) | $4,439,370.94 |
| 21 | 10/29/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 16,947 (0) (0%) | $3,846,460.59 |
| 22 | 10/29/2024 | HEICO CORP | HEI | 422806109 | 1.56% | 14,885 (0) (0%) | $3,701,750.65 |
| 23 | 10/29/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 7,337 (0) (0%) | $3,424,324.64 |
| 24 | 10/29/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.38% | 15,920 (0) (0%) | $3,281,112.00 |
| 25 | 10/29/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.32% | 5,641 (-854) (-13.15%) | $3,131,713.97 |
| 26 | 10/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.27% | 241,144 (0) (0%) | $3,009,477.12 |
| 27 | 10/29/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.17% | 5,622 (0) (0%) | $2,789,523.96 |
| 28 | 10/29/2024 | AIRBUS SE | AIR | 4012250 | 1.15% | 18,132 (0) (0%) | $2,743,522.41 |
| 29 | 10/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.14% | 16,914 (10,199) (151.88%) | $2,704,886.88 |
| 30 | 10/29/2024 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 7,551 (0) (0%) | $2,425,154.67 |
| 31 | 10/29/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.82% | 589,146 (0) (0%) | $1,938,290.34 |
| 32 | 10/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 437,996 (108,357) (32.87%) | $437,995.95 | |
| 33 | 10/29/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.12% | 62,982 (0) (0%) | $285,308.46 |
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