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 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.49% | 918,712 (0) (0%) | $23,858,950.64 |
| 2 | 11/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.64% | 735,364 (0) (0%) | $21,715,298.92 |
| 3 | 11/11/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.94% | 87,634 (0) (0%) | $19,969,159.58 |
| 4 | 11/11/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 7.78% | 1,448,723 (0) (0%) | $19,572,247.73 |
| 5 | 11/11/2024 | TRIMBLE INC | TRMB | 896239100 | 7.03% | 243,348 (0) (0%) | $17,679,232.20 |
| 6 | 11/11/2024 | TERADYNE INC | TER | 880770102 | 5.69% | 129,034 (0) (0%) | $14,308,580.26 |
| 7 | 11/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.60% | 44,345 (0) (0%) | $11,556,307.00 |
| 8 | 11/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.81% | 46,047 (0) (0%) | $9,586,064.46 |
| 9 | 11/11/2024 | KOMATSU LTD | 6301 | 6496584 | 3.78% | 340,788 (0) (0%) | $9,512,701.33 |
| 10 | 11/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.75% | 161,459 (0) (0%) | $9,427,591.01 |
| 11 | 11/11/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.32% | 2,236,690 (0) (0%) | $8,342,853.70 |
| 12 | 11/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.00% | 1,942,056 (0) (0%) | $7,554,597.84 |
| 13 | 11/11/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.85% | 33,706 (0) (0%) | $7,169,940.32 |
| 14 | 11/11/2024 | DEERE & CO | DE | 244199105 | 2.38% | 15,183 (0) (0%) | $5,983,012.98 |
| 15 | 11/11/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 30,585 (0) (0%) | $5,501,018.10 |
| 16 | 11/11/2024 | THALES SA | HO | 4162791 | 2.10% | 30,584 (0) (0%) | $5,281,355.74 |
| 17 | 11/11/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.08% | 149,473 (0) (0%) | $5,232,804.72 |
| 18 | 11/11/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.98% | 953,471 (0) (0%) | $4,967,583.91 |
| 19 | 11/11/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.92% | 2,338,525 (0) (0%) | $4,818,476.19 |
| 20 | 11/11/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.82% | 212,058 (0) (0%) | $4,573,603.33 |
| 21 | 11/11/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 16,770 (0) (0%) | $3,856,596.90 |
| 22 | 11/11/2024 | HEICO CORP | HEI | 422806109 | 1.52% | 14,729 (0) (0%) | $3,821,733.63 |
| 23 | 11/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 7,262 (0) (0%) | $3,552,860.88 |
| 24 | 11/11/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.38% | 15,752 (0) (0%) | $3,457,406.48 |
| 25 | 11/11/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.25% | 5,581 (0) (0%) | $3,150,809.36 |
| 26 | 11/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.25% | 238,615 (0) (0%) | $3,142,559.55 |
| 27 | 11/11/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.24% | 5,562 (0) (0%) | $3,123,341.10 |
| 28 | 11/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.17% | 19,883 (0) (0%) | $2,941,689.85 |
| 29 | 11/11/2024 | AIRBUS SE | AIR | 4012250 | 1.09% | 17,943 (0) (0%) | $2,736,878.72 |
| 30 | 11/11/2024 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 7,473 (0) (0%) | $2,557,111.14 |
| 31 | 11/11/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 582,963 (0) (0%) | $1,947,096.42 |
| 32 | 11/11/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.11% | 62,323 (0) (0%) | $274,221.20 | |
| 33 | 11/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 248,394 (22,557) (9.99%) | $248,394.38 |
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