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 | 11/14/2024 | TESLA INC | TSLA | 88160R101 | 15.82% | 414,434 (0) (0%) | $136,862,684.16 |
| 2 | 11/14/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.39% | 2,929,104 (0) (0%) | $81,224,053.92 |
| 3 | 11/14/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 7.36% | 3,381,220 (-368,906) (-9.84%) | $63,668,372.60 |
| 4 | 11/14/2024 | TERADYNE INC | TER | 880770102 | 7.17% | 583,205 (6,134) (1.06%) | $62,041,347.90 |
| 5 | 11/14/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.26% | 1,576,929 (15,497) (0.99%) | $45,510,170.94 |
| 6 | 11/14/2024 | TRIMBLE INC | TRMB | 896239100 | 4.73% | 563,576 (0) (0%) | $40,921,253.36 |
| 7 | 11/14/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.25% | 169,105 (0) (0%) | $36,790,483.80 |
| 8 | 11/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.57% | 508,397 (0) (0%) | $30,859,697.90 |
| 9 | 11/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.26% | 2,087,029 (0) (0%) | $28,237,502.37 |
| 10 | 11/14/2024 | DEERE & CO | DE | 244199105 | 2.73% | 60,736 (0) (0%) | $23,653,635.20 |
| 11 | 11/14/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.71% | 5,471,273 (49,907) (0.92%) | $23,417,048.44 |
| 12 | 11/14/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.71% | 885,561 (0) (0%) | $23,458,510.89 |
| 13 | 11/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.62% | 121,542 (0) (0%) | $22,687,029.72 |
| 14 | 11/14/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.24% | 5,289,108 (35,880) (0.68%) | $19,358,135.28 |
| 15 | 11/14/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.07% | 122,616 (0) (0%) | $17,935,042.32 |
| 16 | 11/14/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.94% | 92,912 (0) (0%) | $16,769,686.88 |
| 17 | 11/14/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.88% | 116,665 (0) (0%) | $16,251,434.50 |
| 18 | 11/14/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 72,574 (3,886) (5.66%) | $15,538,093.40 |
| 19 | 11/14/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 52,484 (0) (0%) | $12,510,611.08 |
| 20 | 11/14/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.37% | 2,234,577 (217,190) (10.77%) | $11,820,912.33 |
| 21 | 11/14/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.34% | 1,962,771 (42,899) (2.23%) | $11,580,348.90 |
| 22 | 11/14/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.31% | 162,550 (0) (0%) | $11,352,492.00 |
| 23 | 11/14/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 19,816 (0) (0%) | $11,056,535.36 |
| 24 | 11/14/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 22,339 (0) (0%) | $10,873,955.03 |
| 25 | 11/14/2024 | CAMECO CORP | CCJ | 13321L108 | 1.21% | 198,015 (0) (0%) | $10,490,834.70 |
| 26 | 11/14/2024 | OKLO INC | OKLO | 02156V109 | 1.21% | 454,294 (0) (0%) | $10,485,105.52 |
| 27 | 11/14/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.18% | 18,957 (0) (0%) | $10,174,032.33 |
| 28 | 11/14/2024 | QUALCOMM INC | QCOM | 747525103 | 1.16% | 62,300 (0) (0%) | $9,994,166.00 |
| 29 | 11/14/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 16,212 (0) (0%) | $9,041,918.76 |
| 30 | 11/14/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.03% | 67,254 (5,000) (8.03%) | $8,884,925.94 |
| 31 | 11/14/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.93% | 2,344,930 (0) (0%) | $8,043,109.90 |
| 32 | 11/14/2024 | CATERPILLAR INC | CAT | 149123101 | 0.93% | 20,856 (0) (0%) | $8,072,731.92 |
| 33 | 11/14/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.82% | 161,172 (0) (0%) | $7,122,190.68 |
| 34 | 11/14/2024 | ANSYS INC | ANSS | 03662Q105 | 0.73% | 18,342 (0) (0%) | $6,311,482.20 |
| 35 | 11/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,805,345 (549,244) (43.73%) | $1,805,344.75 | |
| 36 | 11/14/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.01% | 19,903 (0) (0%) | $86,976.11 | |
| 37 | 11/14/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 100 (-200) (-66.67%) | $734.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
