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 | 11/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.38% | 735,364 (0) (0%) | $21,744,713.48 |
| 2 | 11/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.11% | 918,712 (0) (0%) | $21,121,188.88 |
| 3 | 11/05/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.15% | 87,634 (0) (0%) | $18,883,374.32 |
| 4 | 11/05/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 7.03% | 1,448,723 (0) (0%) | $16,298,133.75 |
| 5 | 11/05/2024 | TRIMBLE INC | TRMB | 896239100 | 6.44% | 243,348 (0) (0%) | $14,919,665.88 |
| 6 | 11/05/2024 | TERADYNE INC | TER | 880770102 | 5.81% | 129,034 (0) (0%) | $13,454,375.18 |
| 7 | 11/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.73% | 44,345 (0) (0%) | $10,956,319.15 |
| 8 | 11/05/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.89% | 46,047 (0) (0%) | $9,015,081.66 |
| 9 | 11/05/2024 | KOMATSU LTD | 6301 | 6496584 | 3.86% | 340,788 (0) (0%) | $8,950,304.62 |
| 10 | 11/05/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.47% | 2,236,690 (0) (0%) | $8,029,717.10 |
| 11 | 11/05/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.91% | 33,706 (0) (0%) | $6,749,289.44 |
| 12 | 11/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.89% | 161,459 (0) (0%) | $6,686,017.19 |
| 13 | 11/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.72% | 1,942,056 (0) (0%) | $6,292,261.44 |
| 14 | 11/05/2024 | DEERE & CO | DE | 244199105 | 2.63% | 15,183 (0) (0%) | $6,098,707.44 |
| 15 | 11/05/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 30,585 (0) (0%) | $5,220,247.80 |
| 16 | 11/05/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.22% | 149,473 (0) (0%) | $5,140,115.56 |
| 17 | 11/05/2024 | THALES SA | HO | 4162791 | 2.10% | 30,584 (0) (0%) | $4,872,817.84 |
| 18 | 11/05/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.07% | 953,471 (0) (0%) | $4,805,493.84 |
| 19 | 11/05/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.05% | 2,338,525 (0) (0%) | $4,753,864.02 |
| 20 | 11/05/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.88% | 212,058 (0) (0%) | $4,347,846.38 |
| 21 | 11/05/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 16,770 (0) (0%) | $3,832,783.50 |
| 22 | 11/05/2024 | HEICO CORP | HEI | 422806109 | 1.58% | 14,729 (0) (0%) | $3,661,629.40 |
| 23 | 11/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 7,262 (0) (0%) | $3,325,415.04 |
| 24 | 11/05/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.41% | 15,752 (0) (0%) | $3,269,170.08 |
| 25 | 11/05/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.31% | 5,581 (0) (0%) | $3,031,041.10 |
| 26 | 11/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.27% | 238,615 (0) (0%) | $2,939,736.80 |
| 27 | 11/05/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.26% | 5,562 (0) (0%) | $2,917,380.24 |
| 28 | 11/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.21% | 19,883 (0) (0%) | $2,797,736.93 |
| 29 | 11/05/2024 | AIRBUS SE | AIR | 4012250 | 1.18% | 17,943 (0) (0%) | $2,737,405.15 |
| 30 | 11/05/2024 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 7,473 (0) (0%) | $2,422,447.68 |
| 31 | 11/05/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.84% | 582,963 (0) (0%) | $1,947,096.42 |
| 32 | 11/05/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.12% | 62,323 (0) (0%) | $277,960.58 | |
| 33 | 11/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 225,837 (1,152) (0.51%) | $225,837.23 |
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