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 | 11/12/2024 | TESLA INC | TSLA | 88160R101 | 16.59% | 414,434 (-1,678) (-0.4%) | $145,051,900.00 |
| 2 | 11/12/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.07% | 2,929,104 (-11,859) (-0.4%) | $79,320,136.32 |
| 3 | 11/12/2024 | TERADYNE INC | TER | 880770102 | 7.18% | 577,071 (-2,336) (-0.4%) | $62,791,095.51 |
| 4 | 11/12/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.34% | 3,750,126 (-15,183) (-0.4%) | $55,426,862.28 |
| 5 | 11/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.42% | 1,561,432 (-6,322) (-0.4%) | $47,420,689.84 |
| 6 | 11/12/2024 | TRIMBLE INC | TRMB | 896239100 | 4.73% | 563,576 (-2,282) (-0.4%) | $41,343,935.36 |
| 7 | 11/12/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.55% | 169,105 (-685) (-0.4%) | $39,768,422.85 |
| 8 | 11/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.50% | 508,397 (-2,059) (-0.4%) | $30,625,835.28 |
| 9 | 11/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.32% | 2,087,029 (-8,450) (-0.4%) | $28,988,832.81 |
| 10 | 11/12/2024 | DEERE & CO | DE | 244199105 | 2.80% | 60,736 (-246) (-0.4%) | $24,455,350.40 |
| 11 | 11/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.80% | 5,421,366 (-21,949) (-0.4%) | $24,450,360.66 |
| 12 | 11/12/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.77% | 885,561 (-3,586) (-0.4%) | $24,246,660.18 |
| 13 | 11/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.70% | 121,542 (-492) (-0.4%) | $23,585,225.10 |
| 14 | 11/12/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.27% | 5,188,967 (-21,009) (-0.4%) | $19,873,743.61 |
| 15 | 11/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.04% | 122,616 (-497) (-0.4%) | $17,811,200.16 |
| 16 | 11/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.97% | 116,665 (-472) (-0.4%) | $17,190,587.75 |
| 17 | 11/12/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.93% | 92,912 (-376) (-0.4%) | $16,907,196.64 |
| 18 | 11/12/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.63% | 68,688 (-278) (-0.4%) | $14,207,425.92 |
| 19 | 11/12/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 52,484 (-213) (-0.4%) | $12,348,435.52 |
| 20 | 11/12/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 1,919,872 (-7,773) (-0.4%) | $12,037,597.44 |
| 21 | 11/12/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.32% | 162,550 (-658) (-0.4%) | $11,529,671.50 |
| 22 | 11/12/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.26% | 19,816 (-80) (-0.4%) | $11,022,848.16 |
| 23 | 11/12/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.26% | 2,017,387 (-8,168) (-0.4%) | $11,014,933.02 |
| 24 | 11/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 22,339 (-90) (-0.4%) | $10,892,943.18 |
| 25 | 11/12/2024 | OKLO INC | OKLO | 02156V109 | 1.25% | 454,294 (-1,839) (-0.4%) | $10,930,313.64 |
| 26 | 11/12/2024 | QUALCOMM INC | QCOM | 747525103 | 1.20% | 62,300 (-252) (-0.4%) | $10,484,467.00 |
| 27 | 11/12/2024 | CAMECO CORP | CCJ | 13321L108 | 1.18% | 198,015 (-802) (-0.4%) | $10,312,621.20 |
| 28 | 11/12/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.16% | 18,957 (-77) (-0.4%) | $10,156,212.75 |
| 29 | 11/12/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 16,212 (-66) (-0.41%) | $9,250,242.96 |
| 30 | 11/12/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.97% | 2,344,930 (-9,494) (-0.4%) | $8,488,646.60 |
| 31 | 11/12/2024 | CATERPILLAR INC | CAT | 149123101 | 0.95% | 20,856 (-84) (-0.4%) | $8,270,238.24 |
| 32 | 11/12/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.90% | 62,254 (-252) (-0.4%) | $7,875,753.54 |
| 33 | 11/12/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.82% | 161,172 (-653) (-0.4%) | $7,146,366.48 |
| 34 | 11/12/2024 | ANSYS INC | ANSS | 03662Q105 | 0.73% | 18,342 (-74) (-0.4%) | $6,352,384.86 |
| 35 | 11/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,741,753 (0) (0%) | $1,741,752.84 | |
| 36 | 11/12/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.10% | 196,263 (-795) (-0.4%) | $861,594.57 | |
| 37 | 11/12/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 594 (-891) (-60%) | $4,205.52 |
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