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 | 11/15/2024 | TESLA INC | TSLA | 88160R101 | 15.27% | 414,434 (0) (0%) | $128,963,572.12 |
| 2 | 11/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.77% | 2,929,104 (0) (0%) | $74,047,749.12 |
| 3 | 11/15/2024 | TERADYNE INC | TER | 880770102 | 7.59% | 601,559 (18,354) (3.15%) | $64,078,064.68 |
| 4 | 11/15/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.96% | 2,898,146 (-483,074) (-14.29%) | $50,311,814.56 |
| 5 | 11/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.60% | 1,594,791 (17,862) (1.13%) | $47,285,553.15 |
| 6 | 11/15/2024 | TRIMBLE INC | TRMB | 896239100 | 4.72% | 563,576 (0) (0%) | $39,867,366.24 |
| 7 | 11/15/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.09% | 169,105 (0) (0%) | $34,539,696.25 |
| 8 | 11/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.56% | 508,397 (0) (0%) | $30,086,934.46 |
| 9 | 11/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.12% | 2,087,029 (0) (0%) | $26,380,046.56 |
| 10 | 11/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.96% | 5,826,088 (354,815) (6.49%) | $24,993,917.52 |
| 11 | 11/15/2024 | DEERE & CO | DE | 244199105 | 2.84% | 60,736 (0) (0%) | $23,968,855.04 |
| 12 | 11/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.79% | 885,561 (0) (0%) | $23,564,778.21 |
| 13 | 11/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.71% | 121,542 (0) (0%) | $22,910,667.00 |
| 14 | 11/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 2.33% | 93,042 (20,468) (28.2%) | $19,676,522.16 |
| 15 | 11/15/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.19% | 5,417,824 (128,716) (2.43%) | $18,528,958.08 |
| 16 | 11/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.13% | 122,616 (0) (0%) | $17,995,124.16 |
| 17 | 11/15/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.95% | 92,912 (0) (0%) | $16,477,943.20 |
| 18 | 11/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.92% | 116,665 (0) (0%) | $16,197,768.60 |
| 19 | 11/15/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.54% | 2,196,448 (233,677) (11.91%) | $12,981,007.68 |
| 20 | 11/15/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.50% | 2,349,405 (114,828) (5.14%) | $12,639,798.90 |
| 21 | 11/15/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 52,484 (0) (0%) | $12,450,254.48 |
| 22 | 11/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.30% | 162,550 (0) (0%) | $11,007,886.00 |
| 23 | 11/15/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.29% | 19,816 (0) (0%) | $10,865,310.96 |
| 24 | 11/15/2024 | OKLO INC | OKLO | 02156V109 | 1.28% | 454,294 (0) (0%) | $10,848,540.72 |
| 25 | 11/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 22,339 (0) (0%) | $10,645,873.84 |
| 26 | 11/15/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.25% | 82,033 (14,779) (21.97%) | $10,519,091.59 |
| 27 | 11/15/2024 | CAMECO CORP | CCJ | 13321L108 | 1.25% | 198,015 (0) (0%) | $10,516,576.65 |
| 28 | 11/15/2024 | QUALCOMM INC | QCOM | 747525103 | 1.21% | 62,300 (0) (0%) | $10,215,331.00 |
| 29 | 11/15/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 18,957 (0) (0%) | $10,195,074.60 |
| 30 | 11/15/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 16,212 (0) (0%) | $8,738,105.88 |
| 31 | 11/15/2024 | CATERPILLAR INC | CAT | 149123101 | 0.96% | 20,856 (0) (0%) | $8,078,780.16 |
| 32 | 11/15/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.84% | 161,172 (0) (0%) | $7,106,073.48 |
| 33 | 11/15/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.79% | 2,344,930 (0) (0%) | $6,659,601.20 |
| 34 | 11/15/2024 | ANSYS INC | ANSS | 03662Q105 | 0.74% | 18,342 (0) (0%) | $6,241,415.76 |
| 35 | 11/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.55% | 4,655,537 (2,850,192) (157.88%) | $4,655,536.92 | |
| 36 | 11/15/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.01% | 19,757 (-146) (-0.73%) | $84,757.53 | |
| 37 | 11/15/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 50 (-50) (-50%) | $358.00 |
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