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 | ROCKET LAB USA INC | RKLB | 773122106 | 9.11% | 1,179,866 (-13,434) (-1.13%) | $22,759,615.14 |
| 2 | 11/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.97% | 918,712 (0) (0%) | $22,398,198.56 |
| 3 | 11/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.73% | 762,833 (7,645) (1.01%) | $21,809,395.47 |
| 4 | 11/19/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 6.91% | 87,634 (0) (0%) | $17,270,032.38 |
| 5 | 11/19/2024 | TRIMBLE INC | TRMB | 896239100 | 6.81% | 243,348 (0) (0%) | $17,005,158.24 |
| 6 | 11/19/2024 | TERADYNE INC | TER | 880770102 | 5.89% | 141,265 (0) (0%) | $14,712,749.75 |
| 7 | 11/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.63% | 47,332 (0) (0%) | $11,561,787.64 |
| 8 | 11/19/2024 | AMAZON.COM INC | AMZN | 023135106 | 4.01% | 49,665 (0) (0%) | $10,017,430.50 |
| 9 | 11/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.96% | 161,459 (0) (0%) | $9,890,978.34 |
| 10 | 11/19/2024 | KOMATSU LTD | 6301 | 6496584 | 3.59% | 340,788 (0) (0%) | $8,973,790.09 |
| 11 | 11/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.54% | 2,004,203 (0) (0%) | $8,838,535.23 |
| 12 | 11/19/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.87% | 2,313,576 (8,456) (0.37%) | $7,172,085.60 |
| 13 | 11/19/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.82% | 33,706 (0) (0%) | $7,053,654.62 |
| 14 | 11/19/2024 | DEERE & CO | DE | 244199105 | 2.46% | 15,183 (0) (0%) | $6,141,978.99 |
| 15 | 11/19/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.34% | 1,042,726 (0) (0%) | $5,849,692.86 |
| 16 | 11/19/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.16% | 30,585 (0) (0%) | $5,407,428.00 |
| 17 | 11/19/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.01% | 149,473 (0) (0%) | $5,024,648.40 |
| 18 | 11/19/2024 | THALES SA | HO | 4162791 | 1.96% | 30,584 (0) (0%) | $4,904,064.39 |
| 19 | 11/19/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.79% | 212,058 (0) (0%) | $4,471,285.34 |
| 20 | 11/19/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.79% | 2,338,525 (0) (0%) | $4,470,700.72 |
| 21 | 11/19/2024 | HEICO CORP | HEI | 422806109 | 1.59% | 14,729 (0) (0%) | $3,971,822.14 |
| 22 | 11/19/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 16,770 (0) (0%) | $3,943,297.80 |
| 23 | 11/19/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.44% | 15,752 (0) (0%) | $3,604,845.20 |
| 24 | 11/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 7,262 (0) (0%) | $3,383,293.18 |
| 25 | 11/19/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.31% | 23,589 (0) (0%) | $3,277,219.77 |
| 26 | 11/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.20% | 238,615 (0) (0%) | $2,987,459.80 |
| 27 | 11/19/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.19% | 5,581 (0) (0%) | $2,963,287.76 |
| 28 | 11/19/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.17% | 5,562 (0) (0%) | $2,914,376.76 |
| 29 | 11/19/2024 | AIRBUS SE | AIR | 4012250 | 1.05% | 17,943 (0) (0%) | $2,632,729.53 |
| 30 | 11/19/2024 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 7,473 (0) (0%) | $2,513,917.20 |
| 31 | 11/19/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.69% | 582,963 (0) (0%) | $1,725,570.48 |
| 32 | 11/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 110,346 (-21,900) (-16.56%) | $110,345.79 | |
| 33 | 11/19/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.01% | 5,849 (0) (0%) | $24,390.33 |
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