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 | 10/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.43% | 928,450 (0) (0%) | $22,459,205.50 |
| 2 | 10/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.25% | 743,158 (0) (0%) | $22,023,487.33 |
| 3 | 10/30/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.21% | 88,564 (0) (0%) | $19,559,359.40 |
| 4 | 10/30/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 7.05% | 1,464,083 (0) (0%) | $16,793,032.01 |
| 5 | 10/30/2024 | TRIMBLE INC | TRMB | 896239100 | 6.37% | 245,928 (0) (0%) | $15,163,920.48 |
| 6 | 10/30/2024 | TERADYNE INC | TER | 880770102 | 6.20% | 130,402 (0) (0%) | $14,766,722.48 |
| 7 | 10/30/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.61% | 44,816 (0) (0%) | $10,983,057.12 |
| 8 | 10/30/2024 | KOMATSU LTD | 6301 | 6496584 | 3.84% | 344,388 (0) (0%) | $9,136,389.27 |
| 9 | 10/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.73% | 46,536 (0) (0%) | $8,880,464.88 |
| 10 | 10/30/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.62% | 2,260,402 (0) (0%) | $8,612,131.62 |
| 11 | 10/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.28% | 173,829 (0) (0%) | $7,810,136.97 |
| 12 | 10/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.77% | 1,962,645 (0) (0%) | $6,594,487.20 |
| 13 | 10/30/2024 | DEERE & CO | DE | 244199105 | 2.62% | 15,345 (0) (0%) | $6,230,683.80 |
| 14 | 10/30/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.38% | 34,063 (0) (0%) | $5,663,655.01 |
| 15 | 10/30/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 30,909 (0) (0%) | $5,289,766.26 |
| 16 | 10/30/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.22% | 151,057 (0) (0%) | $5,283,107.00 |
| 17 | 10/30/2024 | THALES SA | HO | 4162791 | 2.12% | 30,908 (0) (0%) | $5,040,583.12 |
| 18 | 10/30/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.03% | 2,363,425 (0) (0%) | $4,835,481.06 |
| 19 | 10/30/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.03% | 963,578 (0) (0%) | $4,827,525.78 |
| 20 | 10/30/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.83% | 214,305 (0) (0%) | $4,369,678.95 |
| 21 | 10/30/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 16,947 (0) (0%) | $3,855,611.97 |
| 22 | 10/30/2024 | HEICO CORP | HEI | 422806109 | 1.56% | 14,885 (0) (0%) | $3,705,471.90 |
| 23 | 10/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.43% | 7,337 (0) (0%) | $3,401,433.20 |
| 24 | 10/30/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.38% | 15,920 (0) (0%) | $3,279,201.60 |
| 25 | 10/30/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.30% | 5,641 (0) (0%) | $3,084,498.80 |
| 26 | 10/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.29% | 241,144 (0) (0%) | $3,062,528.80 |
| 27 | 10/30/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.25% | 5,622 (0) (0%) | $2,975,218.62 |
| 28 | 10/30/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.18% | 16,914 (0) (0%) | $2,811,952.50 |
| 29 | 10/30/2024 | AIRBUS SE | AIR | 4012250 | 1.16% | 18,132 (0) (0%) | $2,751,919.45 |
| 30 | 10/30/2024 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 7,551 (0) (0%) | $2,479,823.91 |
| 31 | 10/30/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.80% | 589,146 (0) (0%) | $1,897,050.12 |
| 32 | 10/30/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.12% | 62,982 (0) (0%) | $280,269.90 | |
| 33 | 10/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 233,975 (-204,021) (-46.58%) | $233,974.78 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
