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 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.61% | 918,712 (0) (0%) | $24,878,720.96 |
| 2 | 11/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.63% | 735,364 (0) (0%) | $22,333,004.68 |
| 3 | 11/12/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 8.27% | 1,448,723 (0) (0%) | $21,412,125.94 |
| 4 | 11/12/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.96% | 87,634 (0) (0%) | $20,608,887.78 |
| 5 | 11/12/2024 | TRIMBLE INC | TRMB | 896239100 | 6.89% | 243,348 (0) (0%) | $17,852,009.28 |
| 6 | 11/12/2024 | TERADYNE INC | TER | 880770102 | 5.42% | 129,034 (0) (0%) | $14,040,189.54 |
| 7 | 11/12/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.53% | 44,345 (0) (0%) | $11,716,835.90 |
| 8 | 11/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.76% | 161,459 (0) (0%) | $9,726,290.16 |
| 9 | 11/12/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.68% | 46,047 (0) (0%) | $9,524,361.48 |
| 10 | 11/12/2024 | KOMATSU LTD | 6301 | 6496584 | 3.60% | 340,788 (0) (0%) | $9,325,171.69 |
| 11 | 11/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.38% | 1,942,056 (0) (0%) | $8,758,672.56 |
| 12 | 11/12/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.31% | 2,236,690 (0) (0%) | $8,566,522.70 |
| 13 | 11/12/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.77% | 33,706 (0) (0%) | $7,164,547.36 |
| 14 | 11/12/2024 | DEERE & CO | DE | 244199105 | 2.36% | 15,183 (0) (0%) | $6,113,434.95 |
| 15 | 11/12/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.31% | 953,471 (0) (0%) | $5,978,263.17 |
| 16 | 11/12/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 30,585 (0) (0%) | $5,565,552.45 |
| 17 | 11/12/2024 | THALES SA | HO | 4162791 | 2.04% | 30,584 (0) (0%) | $5,294,287.11 |
| 18 | 11/12/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.02% | 149,473 (0) (0%) | $5,229,102.12 |
| 19 | 11/12/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.82% | 2,338,525 (0) (0%) | $4,715,604.88 |
| 20 | 11/12/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.80% | 212,058 (0) (0%) | $4,668,520.49 |
| 21 | 11/12/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 16,770 (0) (0%) | $3,945,645.60 |
| 22 | 11/12/2024 | HEICO CORP | HEI | 422806109 | 1.50% | 14,729 (0) (0%) | $3,880,649.63 |
| 23 | 11/12/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.37% | 15,752 (0) (0%) | $3,547,980.48 |
| 24 | 11/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 7,262 (0) (0%) | $3,541,096.44 |
| 25 | 11/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.28% | 238,615 (0) (0%) | $3,314,362.35 |
| 26 | 11/12/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.23% | 5,581 (0) (0%) | $3,184,406.98 |
| 27 | 11/12/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 5,562 (0) (0%) | $3,093,918.12 |
| 28 | 11/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.13% | 19,883 (0) (0%) | $2,929,760.05 |
| 29 | 11/12/2024 | AIRBUS SE | AIR | 4012250 | 1.07% | 17,943 (0) (0%) | $2,781,581.82 |
| 30 | 11/12/2024 | ANSYS INC | ANSS | 03662Q105 | 1.00% | 7,473 (0) (0%) | $2,588,124.09 |
| 31 | 11/12/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.82% | 582,963 (0) (0%) | $2,110,326.06 |
| 32 | 11/12/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.11% | 62,323 (0) (0%) | $273,597.97 | |
| 33 | 11/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 248,394 (0) (0%) | $248,394.38 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
