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 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.18% | 918,712 (0) (0%) | $23,225,039.36 |
| 2 | 11/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.85% | 755,188 (10,521) (1.41%) | $22,391,324.20 |
| 3 | 11/15/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 8.19% | 1,193,300 (-144,701) (-10.81%) | $20,715,688.00 |
| 4 | 11/15/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.08% | 87,634 (0) (0%) | $17,899,244.50 |
| 5 | 11/15/2024 | TRIMBLE INC | TRMB | 896239100 | 6.80% | 243,348 (0) (0%) | $17,214,437.52 |
| 6 | 11/15/2024 | TERADYNE INC | TER | 880770102 | 5.95% | 141,265 (9,163) (6.94%) | $15,047,547.80 |
| 7 | 11/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.64% | 47,332 (1,987) (4.38%) | $11,745,909.12 |
| 8 | 11/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 4.15% | 49,665 (3,035) (6.51%) | $10,503,154.20 |
| 9 | 11/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.78% | 161,459 (0) (0%) | $9,555,143.62 |
| 10 | 11/15/2024 | KOMATSU LTD | 6301 | 6496584 | 3.55% | 340,788 (0) (0%) | $8,972,695.76 |
| 11 | 11/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.40% | 2,004,203 (54,659) (2.8%) | $8,598,030.87 |
| 12 | 11/15/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.12% | 2,305,120 (38,555) (1.7%) | $7,883,510.40 |
| 13 | 11/15/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.82% | 33,706 (0) (0%) | $7,124,437.22 |
| 14 | 11/15/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.42% | 1,036,339 (69,997) (7.24%) | $6,124,763.49 |
| 15 | 11/15/2024 | DEERE & CO | DE | 244199105 | 2.37% | 15,183 (0) (0%) | $5,991,819.12 |
| 16 | 11/15/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 30,585 (0) (0%) | $5,424,249.75 |
| 17 | 11/15/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.01% | 149,473 (0) (0%) | $5,076,637.35 |
| 18 | 11/15/2024 | THALES SA | HO | 4162791 | 1.95% | 30,584 (0) (0%) | $4,942,712.67 |
| 19 | 11/15/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.79% | 212,058 (0) (0%) | $4,527,438.30 |
| 20 | 11/15/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.77% | 2,338,525 (0) (0%) | $4,483,813.28 |
| 21 | 11/15/2024 | HEICO CORP | HEI | 422806109 | 1.61% | 14,729 (0) (0%) | $4,080,522.16 |
| 22 | 11/15/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 16,770 (0) (0%) | $3,978,179.40 |
| 23 | 11/15/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.44% | 15,752 (0) (0%) | $3,633,513.84 |
| 24 | 11/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 7,262 (0) (0%) | $3,460,778.72 |
| 25 | 11/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.29% | 23,589 (2,706) (12.96%) | $3,275,096.76 |
| 26 | 11/15/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.21% | 5,562 (0) (0%) | $3,049,700.22 |
| 27 | 11/15/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.19% | 5,581 (0) (0%) | $3,008,103.19 |
| 28 | 11/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.19% | 238,615 (0) (0%) | $3,016,093.60 |
| 29 | 11/15/2024 | AIRBUS SE | AIR | 4012250 | 1.04% | 17,943 (0) (0%) | $2,622,646.13 |
| 30 | 11/15/2024 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 7,473 (0) (0%) | $2,542,912.44 |
| 31 | 11/15/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.65% | 582,963 (0) (0%) | $1,655,614.92 |
| 32 | 11/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.46% | 1,174,964 (888,107) (309.6%) | $1,174,963.86 | |
| 33 | 11/15/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.01% | 5,849 (-47) (-0.8%) | $25,092.21 |
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