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 | 11/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.83% | 918,712 (0) (0%) | $21,883,719.84 |
| 2 | 11/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.67% | 735,364 (0) (0%) | $21,487,336.08 |
| 3 | 11/08/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.91% | 87,634 (0) (0%) | $19,602,849.46 |
| 4 | 11/08/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 7.87% | 1,448,723 (0) (0%) | $19,499,811.58 |
| 5 | 11/08/2024 | TRIMBLE INC | TRMB | 896239100 | 7.08% | 243,348 (0) (0%) | $17,555,124.72 |
| 6 | 11/08/2024 | TERADYNE INC | TER | 880770102 | 5.81% | 129,034 (0) (0%) | $14,405,355.76 |
| 7 | 11/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.56% | 44,345 (0) (0%) | $11,299,549.45 |
| 8 | 11/08/2024 | KOMATSU LTD | 6301 | 6496584 | 3.91% | 340,788 (0) (0%) | $9,698,252.93 |
| 9 | 11/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.90% | 46,047 (0) (0%) | $9,672,172.35 |
| 10 | 11/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.64% | 161,459 (0) (0%) | $9,022,328.92 |
| 11 | 11/08/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.37% | 2,236,690 (0) (0%) | $8,342,853.70 |
| 12 | 11/08/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.86% | 33,706 (0) (0%) | $7,089,720.04 |
| 13 | 11/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.74% | 1,942,056 (0) (0%) | $6,797,196.00 |
| 14 | 11/08/2024 | DEERE & CO | DE | 244199105 | 2.52% | 15,183 (0) (0%) | $6,242,642.28 |
| 15 | 11/08/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 30,585 (0) (0%) | $5,575,033.80 |
| 16 | 11/08/2024 | THALES SA | HO | 4162791 | 2.14% | 30,584 (0) (0%) | $5,300,786.17 |
| 17 | 11/08/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.14% | 149,473 (0) (0%) | $5,313,698.55 |
| 18 | 11/08/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.96% | 953,471 (0) (0%) | $4,862,702.10 |
| 19 | 11/08/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.92% | 2,338,525 (0) (0%) | $4,754,812.25 |
| 20 | 11/08/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.85% | 212,058 (0) (0%) | $4,591,034.49 |
| 21 | 11/08/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 16,770 (0) (0%) | $3,859,280.10 |
| 22 | 11/08/2024 | HEICO CORP | HEI | 422806109 | 1.50% | 14,729 (0) (0%) | $3,728,057.19 |
| 23 | 11/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 7,262 (0) (0%) | $3,468,766.92 |
| 24 | 11/08/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.38% | 15,752 (0) (0%) | $3,426,060.00 |
| 25 | 11/08/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.29% | 5,562 (0) (0%) | $3,190,307.58 |
| 26 | 11/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.29% | 238,615 (0) (0%) | $3,192,668.70 |
| 27 | 11/08/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.24% | 5,581 (0) (0%) | $3,079,819.04 |
| 28 | 11/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.20% | 19,883 (0) (0%) | $2,978,871.06 |
| 29 | 11/08/2024 | AIRBUS SE | AIR | 4012250 | 1.13% | 17,943 (0) (0%) | $2,798,778.50 |
| 30 | 11/08/2024 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 7,473 (0) (0%) | $2,657,249.34 |
| 31 | 11/08/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.80% | 582,963 (0) (0%) | $1,982,074.20 |
| 32 | 11/08/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.11% | 62,323 (0) (0%) | $277,337.35 | |
| 33 | 11/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 225,837 (0) (0%) | $225,837.23 |
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