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 | 11/18/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 9.09% | 1,193,300 (0) (0%) | $22,672,700.00 |
| 2 | 11/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.99% | 918,712 (0) (0%) | $22,434,947.04 |
| 3 | 11/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.57% | 755,188 (0) (0%) | $21,379,372.28 |
| 4 | 11/18/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.03% | 87,634 (0) (0%) | $17,532,058.04 |
| 5 | 11/18/2024 | TRIMBLE INC | TRMB | 896239100 | 6.89% | 243,348 (0) (0%) | $17,185,235.76 |
| 6 | 11/18/2024 | TERADYNE INC | TER | 880770102 | 5.81% | 141,265 (0) (0%) | $14,490,963.70 |
| 7 | 11/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.69% | 47,332 (0) (0%) | $11,691,004.00 |
| 8 | 11/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.26% | 161,459 (0) (0%) | $10,619,158.43 |
| 9 | 11/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 4.03% | 49,665 (0) (0%) | $10,062,625.65 |
| 10 | 11/18/2024 | KOMATSU LTD | 6301 | 6496584 | 3.63% | 340,788 (0) (0%) | $9,050,576.61 |
| 11 | 11/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.30% | 2,004,203 (0) (0%) | $8,237,274.33 |
| 12 | 11/18/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.92% | 2,305,120 (0) (0%) | $7,284,179.20 |
| 13 | 11/18/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.82% | 33,706 (0) (0%) | $7,025,341.58 |
| 14 | 11/18/2024 | DEERE & CO | DE | 244199105 | 2.43% | 15,183 (0) (0%) | $6,057,257.85 |
| 15 | 11/18/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.39% | 1,042,726 (6,387) (0.62%) | $5,974,819.98 |
| 16 | 11/18/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 30,585 (0) (0%) | $5,318,425.65 |
| 17 | 11/18/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.98% | 149,473 (0) (0%) | $4,939,214.55 |
| 18 | 11/18/2024 | THALES SA | HO | 4162791 | 1.95% | 30,584 (0) (0%) | $4,871,212.08 |
| 19 | 11/18/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.79% | 212,058 (0) (0%) | $4,470,288.67 |
| 20 | 11/18/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.70% | 2,338,525 (0) (0%) | $4,252,436.96 |
| 21 | 11/18/2024 | HEICO CORP | HEI | 422806109 | 1.60% | 14,729 (0) (0%) | $3,982,868.89 |
| 22 | 11/18/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 16,770 (0) (0%) | $3,972,477.60 |
| 23 | 11/18/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 15,752 (0) (0%) | $3,607,050.48 |
| 24 | 11/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 7,262 (0) (0%) | $3,414,229.30 |
| 25 | 11/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.28% | 23,589 (0) (0%) | $3,182,156.10 |
| 26 | 11/18/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.20% | 5,581 (0) (0%) | $2,984,886.23 |
| 27 | 11/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.18% | 238,615 (0) (0%) | $2,951,667.55 |
| 28 | 11/18/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 5,562 (0) (0%) | $2,896,411.50 |
| 29 | 11/18/2024 | AIRBUS SE | AIR | 4012250 | 1.04% | 17,943 (0) (0%) | $2,607,377.01 |
| 30 | 11/18/2024 | ANSYS INC | ANSS | 03662Q105 | 1.00% | 7,473 (0) (0%) | $2,483,875.74 |
| 31 | 11/18/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.69% | 582,963 (0) (0%) | $1,731,400.11 |
| 32 | 11/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 132,246 (-1,042,718) (-88.74%) | $132,246.22 | |
| 33 | 11/18/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.01% | 5,849 (0) (0%) | $23,922.41 |
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