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 | 11/13/2024 | TESLA INC | TSLA | 88160R101 | 15.91% | 414,434 (0) (0%) | $136,137,424.66 |
| 2 | 11/13/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.33% | 2,929,104 (0) (0%) | $79,847,375.04 |
| 3 | 11/13/2024 | TERADYNE INC | TER | 880770102 | 7.31% | 577,071 (0) (0%) | $62,514,101.43 |
| 4 | 11/13/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.43% | 3,750,126 (0) (0%) | $54,976,847.16 |
| 5 | 11/13/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.44% | 1,561,432 (0) (0%) | $46,499,444.96 |
| 6 | 11/13/2024 | TRIMBLE INC | TRMB | 896239100 | 4.80% | 563,576 (0) (0%) | $41,033,968.56 |
| 7 | 11/13/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.31% | 169,105 (0) (0%) | $36,869,963.15 |
| 8 | 11/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.56% | 508,397 (0) (0%) | $30,427,560.45 |
| 9 | 11/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.26% | 2,087,029 (0) (0%) | $27,882,707.44 |
| 10 | 11/13/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.95% | 5,421,366 (0) (0%) | $25,263,565.56 |
| 11 | 11/13/2024 | DEERE & CO | DE | 244199105 | 2.80% | 60,736 (0) (0%) | $23,914,800.00 |
| 12 | 11/13/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.79% | 885,561 (0) (0%) | $23,857,013.34 |
| 13 | 11/13/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.72% | 121,542 (0) (0%) | $23,308,109.34 |
| 14 | 11/13/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.14% | 5,253,228 (64,261) (1.24%) | $18,333,765.72 |
| 15 | 11/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.13% | 122,616 (0) (0%) | $18,182,726.64 |
| 16 | 11/13/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.99% | 92,912 (0) (0%) | $17,032,627.84 |
| 17 | 11/13/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.96% | 116,665 (0) (0%) | $16,756,593.95 |
| 18 | 11/13/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 68,688 (0) (0%) | $14,349,610.08 |
| 19 | 11/13/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 52,484 (0) (0%) | $12,664,389.20 |
| 20 | 11/13/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.42% | 1,919,872 (0) (0%) | $12,133,591.04 |
| 21 | 11/13/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.32% | 162,550 (0) (0%) | $11,329,735.00 |
| 22 | 11/13/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 19,816 (0) (0%) | $10,967,561.52 |
| 23 | 11/13/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 22,339 (0) (0%) | $10,897,634.37 |
| 24 | 11/13/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.27% | 2,017,387 (0) (0%) | $10,893,889.80 |
| 25 | 11/13/2024 | CAMECO CORP | CCJ | 13321L108 | 1.26% | 198,015 (0) (0%) | $10,773,996.15 |
| 26 | 11/13/2024 | OKLO INC | OKLO | 02156V109 | 1.20% | 454,294 (0) (0%) | $10,262,501.46 |
| 27 | 11/13/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.19% | 18,957 (0) (0%) | $10,181,235.99 |
| 28 | 11/13/2024 | QUALCOMM INC | QCOM | 747525103 | 1.19% | 62,300 (0) (0%) | $10,180,443.00 |
| 29 | 11/13/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 16,212 (0) (0%) | $9,175,343.52 |
| 30 | 11/13/2024 | CATERPILLAR INC | CAT | 149123101 | 0.96% | 20,856 (0) (0%) | $8,196,616.56 |
| 31 | 11/13/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.93% | 2,344,930 (0) (0%) | $7,972,762.00 |
| 32 | 11/13/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.92% | 62,254 (0) (0%) | $7,901,900.22 |
| 33 | 11/13/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.83% | 161,172 (0) (0%) | $7,118,967.24 |
| 34 | 11/13/2024 | ANSYS INC | ANSS | 03662Q105 | 0.74% | 18,342 (0) (0%) | $6,318,452.16 |
| 35 | 11/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,256,101 (-485,652) (-27.88%) | $1,256,100.59 | |
| 36 | 11/13/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.01% | 19,903 (-176,360) (-89.86%) | $87,374.17 | |
| 37 | 11/13/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 300 (-294) (-49.49%) | $2,106.00 |
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