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 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.83% | 918,712 (0) (0%) | $25,475,883.76 |
| 2 | 11/14/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 9.73% | 1,338,001 (-110,722) (-7.64%) | $25,194,558.83 |
| 3 | 11/14/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.30% | 744,667 (9,303) (1.27%) | $21,491,089.62 |
| 4 | 11/14/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.36% | 87,634 (0) (0%) | $19,065,653.04 |
| 5 | 11/14/2024 | TRIMBLE INC | TRMB | 896239100 | 6.82% | 243,348 (0) (0%) | $17,669,498.28 |
| 6 | 11/14/2024 | TERADYNE INC | TER | 880770102 | 5.43% | 132,102 (3,068) (2.38%) | $14,053,010.76 |
| 7 | 11/14/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.58% | 45,345 (1,000) (2.26%) | $11,864,519.25 |
| 8 | 11/14/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.85% | 46,630 (583) (1.27%) | $9,983,483.00 |
| 9 | 11/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.78% | 161,459 (0) (0%) | $9,800,561.30 |
| 10 | 11/14/2024 | KOMATSU LTD | 6301 | 6496584 | 3.46% | 340,788 (0) (0%) | $8,961,072.81 |
| 11 | 11/14/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.22% | 1,949,544 (7,488) (0.39%) | $8,344,048.32 |
| 12 | 11/14/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.20% | 2,266,565 (10,693) (0.47%) | $8,295,627.90 |
| 13 | 11/14/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.77% | 33,706 (0) (0%) | $7,178,703.88 |
| 14 | 11/14/2024 | DEERE & CO | DE | 244199105 | 2.28% | 15,183 (0) (0%) | $5,913,019.35 |
| 15 | 11/14/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.20% | 966,342 (12,871) (1.35%) | $5,701,417.80 |
| 16 | 11/14/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 30,585 (0) (0%) | $5,520,286.65 |
| 17 | 11/14/2024 | THALES SA | HO | 4162791 | 1.95% | 30,584 (0) (0%) | $5,055,874.09 |
| 18 | 11/14/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.94% | 149,473 (0) (0%) | $5,027,168.40 |
| 19 | 11/14/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.84% | 2,338,525 (0) (0%) | $4,754,712.30 |
| 20 | 11/14/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.77% | 212,058 (0) (0%) | $4,580,452.80 |
| 21 | 11/14/2024 | HEICO CORP | HEI | 422806109 | 1.56% | 14,729 (0) (0%) | $4,034,567.68 |
| 22 | 11/14/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 16,770 (0) (0%) | $3,997,464.90 |
| 23 | 11/14/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.42% | 15,752 (0) (0%) | $3,671,318.64 |
| 24 | 11/14/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.36% | 7,262 (0) (0%) | $3,534,923.74 |
| 25 | 11/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.25% | 238,615 (0) (0%) | $3,228,460.95 |
| 26 | 11/14/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.20% | 5,581 (0) (0%) | $3,112,691.13 |
| 27 | 11/14/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 5,562 (0) (0%) | $3,103,373.52 |
| 28 | 11/14/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.12% | 20,883 (1,000) (5.03%) | $2,909,001.90 |
| 29 | 11/14/2024 | AIRBUS SE | AIR | 4012250 | 1.01% | 17,943 (0) (0%) | $2,624,260.89 |
| 30 | 11/14/2024 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 7,473 (0) (0%) | $2,571,459.30 |
| 31 | 11/14/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 582,963 (0) (0%) | $1,999,563.09 |
| 32 | 11/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 286,857 (179,820) (168%) | $286,856.96 | |
| 33 | 11/14/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.01% | 5,896 (0) (0%) | $25,765.52 |
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