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 | 11/19/2024 | TESLA INC | TSLA | 88160R101 | 16.57% | 414,434 (0) (0%) | $140,385,373.16 |
| 2 | 11/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.43% | 2,929,104 (0) (0%) | $71,411,555.52 |
| 3 | 11/19/2024 | TERADYNE INC | TER | 880770102 | 7.40% | 601,559 (0) (0%) | $62,652,369.85 |
| 4 | 11/19/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.50% | 2,853,320 (-44,826) (-1.55%) | $55,040,542.80 |
| 5 | 11/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.43% | 1,607,543 (12,752) (0.8%) | $45,959,654.37 |
| 6 | 11/19/2024 | TRIMBLE INC | TRMB | 896239100 | 4.65% | 563,576 (0) (0%) | $39,382,690.88 |
| 7 | 11/19/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 3.93% | 169,105 (0) (0%) | $33,325,522.35 |
| 8 | 11/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.68% | 508,397 (0) (0%) | $31,144,400.22 |
| 9 | 11/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.08% | 2,087,029 (0) (0%) | $26,129,603.08 |
| 10 | 11/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.03% | 5,826,088 (0) (0%) | $25,693,048.08 |
| 11 | 11/19/2024 | DEERE & CO | DE | 244199105 | 2.90% | 60,736 (0) (0%) | $24,569,534.08 |
| 12 | 11/19/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.77% | 885,561 (0) (0%) | $23,458,510.89 |
| 13 | 11/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.69% | 121,542 (0) (0%) | $22,786,694.16 |
| 14 | 11/19/2024 | AMAZON.COM INC | AMZN | 023135106 | 2.22% | 93,042 (0) (0%) | $18,766,571.40 |
| 15 | 11/19/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.03% | 122,616 (0) (0%) | $17,184,632.40 |
| 16 | 11/19/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.99% | 5,446,038 (28,214) (0.52%) | $16,882,717.80 |
| 17 | 11/19/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.94% | 92,912 (0) (0%) | $16,426,841.60 |
| 18 | 11/19/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.91% | 116,665 (0) (0%) | $16,208,268.45 |
| 19 | 11/19/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.71% | 2,349,405 (0) (0%) | $14,448,840.75 |
| 20 | 11/19/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.47% | 2,217,773 (0) (0%) | $12,441,706.53 |
| 21 | 11/19/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 52,484 (0) (0%) | $12,341,087.76 |
| 22 | 11/19/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.32% | 162,550 (0) (0%) | $11,220,826.50 |
| 23 | 11/19/2024 | CAMECO CORP | CCJ | 13321L108 | 1.31% | 198,015 (0) (0%) | $11,069,038.50 |
| 24 | 11/19/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.23% | 19,816 (0) (0%) | $10,383,187.68 |
| 25 | 11/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 22,339 (0) (0%) | $10,407,516.71 |
| 26 | 11/19/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.22% | 82,033 (0) (0%) | $10,351,744.27 |
| 27 | 11/19/2024 | QUALCOMM INC | QCOM | 747525103 | 1.21% | 62,300 (0) (0%) | $10,248,350.00 |
| 28 | 11/19/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.19% | 18,957 (0) (0%) | $10,078,299.48 |
| 29 | 11/19/2024 | OKLO INC | OKLO | 02156V109 | 1.11% | 454,294 (0) (0%) | $9,390,256.98 |
| 30 | 11/19/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 16,212 (0) (0%) | $8,607,923.52 |
| 31 | 11/19/2024 | CATERPILLAR INC | CAT | 149123101 | 0.95% | 20,856 (0) (0%) | $8,018,297.76 |
| 32 | 11/19/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.83% | 161,172 (0) (0%) | $7,046,439.84 |
| 33 | 11/19/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.82% | 2,344,930 (0) (0%) | $6,940,992.80 |
| 34 | 11/19/2024 | ANSYS INC | ANSS | 03662Q105 | 0.73% | 18,342 (0) (0%) | $6,170,248.80 |
| 35 | 11/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 372,546 (-122,018) (-24.67%) | $372,546.48 | |
| 36 | 11/19/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.01% | 19,757 (0) (0%) | $82,386.69 | |
| 37 | 11/19/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 50 (0) (0%) | $336.25 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
