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 | 11/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.40% | 735,364 (-7,794) (-1.05%) | $21,568,226.12 |
| 2 | 11/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.10% | 918,712 (-9,738) (-1.05%) | $20,873,136.64 |
| 3 | 11/01/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.21% | 87,634 (-930) (-1.05%) | $18,837,804.64 |
| 4 | 11/01/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.76% | 1,448,723 (-15,360) (-1.05%) | $15,501,336.10 |
| 5 | 11/01/2024 | TRIMBLE INC | TRMB | 896239100 | 6.42% | 243,348 (-2,580) (-1.05%) | $14,722,554.00 |
| 6 | 11/01/2024 | TERADYNE INC | TER | 880770102 | 5.97% | 129,034 (-1,368) (-1.05%) | $13,704,701.14 |
| 7 | 11/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.78% | 44,345 (-471) (-1.05%) | $10,974,057.15 |
| 8 | 11/01/2024 | KOMATSU LTD | 6301 | 6496584 | 3.92% | 340,788 (-3,600) (-1.05%) | $8,996,318.73 |
| 9 | 11/01/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.74% | 46,047 (-489) (-1.05%) | $8,583,160.80 |
| 10 | 11/01/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.50% | 2,236,690 (-23,712) (-1.05%) | $8,040,900.55 |
| 11 | 11/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.92% | 161,459 (-1,710) (-1.05%) | $6,710,236.04 |
| 12 | 11/01/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.91% | 33,706 (-357) (-1.05%) | $6,685,585.10 |
| 13 | 11/01/2024 | DEERE & CO | DE | 244199105 | 2.68% | 15,183 (-162) (-1.06%) | $6,144,408.27 |
| 14 | 11/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.67% | 1,942,056 (-20,589) (-1.05%) | $6,117,476.40 |
| 15 | 11/01/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.30% | 30,585 (-324) (-1.05%) | $5,281,723.65 |
| 16 | 11/01/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.23% | 149,473 (-1,584) (-1.05%) | $5,115,051.81 |
| 17 | 11/01/2024 | THALES SA | HO | 4162791 | 2.15% | 30,584 (-324) (-1.05%) | $4,928,610.62 |
| 18 | 11/01/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.07% | 2,338,525 (-24,900) (-1.05%) | $4,752,793.89 |
| 19 | 11/01/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.99% | 953,471 (-10,107) (-1.05%) | $4,576,660.80 |
| 20 | 11/01/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.84% | 212,058 (-2,247) (-1.05%) | $4,224,216.57 |
| 21 | 11/01/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 16,770 (-177) (-1.04%) | $3,825,237.00 |
| 22 | 11/01/2024 | HEICO CORP | HEI | 422806109 | 1.57% | 14,729 (-156) (-1.05%) | $3,607,868.55 |
| 23 | 11/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 7,262 (-75) (-1.02%) | $3,306,533.84 |
| 24 | 11/01/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.41% | 15,752 (-168) (-1.06%) | $3,239,871.36 |
| 25 | 11/01/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.33% | 5,581 (-60) (-1.06%) | $3,047,505.05 |
| 26 | 11/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.29% | 238,615 (-2,529) (-1.05%) | $2,949,281.40 |
| 27 | 11/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.25% | 19,883 (-210) (-1.05%) | $2,864,543.81 |
| 28 | 11/01/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.25% | 5,562 (-60) (-1.07%) | $2,856,698.82 |
| 29 | 11/01/2024 | AIRBUS SE | AIR | 4012250 | 1.19% | 17,943 (-189) (-1.04%) | $2,735,569.25 |
| 30 | 11/01/2024 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 7,473 (-78) (-1.03%) | $2,394,423.93 |
| 31 | 11/01/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.76% | 582,963 (-6,183) (-1.05%) | $1,748,889.00 |
| 32 | 11/01/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.12% | 62,323 (-659) (-1.05%) | $274,221.20 | |
| 33 | 11/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 227,652 (-6,323) (-2.7%) | $227,652.49 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
