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 | 11/11/2024 | TESLA INC | TSLA | 88160R101 | 15.76% | 416,112 (-1,678) (-0.4%) | $133,663,496.64 |
| 2 | 11/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.01% | 2,940,963 (-11,860) (-0.4%) | $76,376,809.11 |
| 3 | 11/11/2024 | TERADYNE INC | TER | 880770102 | 7.58% | 579,407 (-2,337) (-0.4%) | $64,250,442.23 |
| 4 | 11/11/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.00% | 3,765,309 (-15,184) (-0.4%) | $50,869,324.59 |
| 5 | 11/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.46% | 1,567,754 (-6,322) (-0.4%) | $46,295,775.62 |
| 6 | 11/11/2024 | TRIMBLE INC | TRMB | 896239100 | 4.85% | 565,858 (-2,282) (-0.4%) | $41,109,583.70 |
| 7 | 11/11/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.56% | 169,790 (-685) (-0.4%) | $38,690,047.30 |
| 8 | 11/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.52% | 510,456 (-2,059) (-0.4%) | $29,805,525.84 |
| 9 | 11/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.25% | 2,095,479 (-8,450) (-0.4%) | $27,597,458.43 |
| 10 | 11/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.91% | 889,147 (-3,586) (-0.4%) | $24,664,937.78 |
| 11 | 11/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.90% | 122,034 (-492) (-0.4%) | $24,553,240.80 |
| 12 | 11/11/2024 | DEERE & CO | DE | 244199105 | 2.83% | 60,982 (-246) (-0.4%) | $24,030,566.92 |
| 13 | 11/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.50% | 5,443,315 (-21,950) (-0.4%) | $21,174,495.35 |
| 14 | 11/11/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.29% | 5,209,976 (-21,010) (-0.4%) | $19,433,210.48 |
| 15 | 11/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.14% | 123,113 (-497) (-0.4%) | $18,175,172.19 |
| 16 | 11/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.04% | 117,137 (-472) (-0.4%) | $17,330,419.15 |
| 17 | 11/11/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 93,288 (-376) (-0.4%) | $16,778,779.68 |
| 18 | 11/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.69% | 68,966 (-278) (-0.4%) | $14,357,341.88 |
| 19 | 11/11/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 52,697 (-213) (-0.4%) | $12,118,729.09 |
| 20 | 11/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.36% | 163,208 (-658) (-0.4%) | $11,507,796.08 |
| 21 | 11/11/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.34% | 2,025,555 (-8,168) (-0.4%) | $11,363,363.55 |
| 22 | 11/11/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.32% | 19,896 (-80) (-0.4%) | $11,172,598.80 |
| 23 | 11/11/2024 | OKLO INC | OKLO | 02156V109 | 1.32% | 456,133 (-1,839) (-0.4%) | $11,161,574.51 |
| 24 | 11/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 22,429 (-90) (-0.4%) | $10,973,163.96 |
| 25 | 11/11/2024 | QUALCOMM INC | QCOM | 747525103 | 1.26% | 62,552 (-252) (-0.4%) | $10,690,762.32 |
| 26 | 11/11/2024 | CAMECO CORP | CCJ | 13321L108 | 1.23% | 198,817 (-802) (-0.4%) | $10,445,845.18 |
| 27 | 11/11/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.20% | 19,034 (-77) (-0.4%) | $10,210,789.30 |
| 28 | 11/11/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.18% | 1,927,645 (-7,774) (-0.4%) | $10,043,030.45 |
| 29 | 11/11/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 16,278 (-66) (-0.4%) | $9,189,907.68 |
| 30 | 11/11/2024 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 20,940 (-84) (-0.4%) | $8,237,167.80 |
| 31 | 11/11/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.93% | 2,354,424 (-9,494) (-0.4%) | $7,863,776.16 |
| 32 | 11/11/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.92% | 62,506 (-252) (-0.4%) | $7,786,372.42 |
| 33 | 11/11/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.83% | 161,825 (-653) (-0.4%) | $7,023,205.00 |
| 34 | 11/11/2024 | ANSYS INC | ANSS | 03662Q105 | 0.74% | 18,416 (-74) (-0.4%) | $6,301,586.88 |
| 35 | 11/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,741,753 (92,940) (5.64%) | $1,741,752.84 | |
| 36 | 11/11/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.10% | 197,058 (-795) (-0.4%) | $867,055.20 | |
| 37 | 11/11/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 1,485 (-2,288) (-60.64%) | $9,979.20 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
