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 | 11/20/2024 | TESLA INC | TSLA | 88160R101 | 16.62% | 414,434 (0) (0%) | $143,394,164.00 |
| 2 | 11/20/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.50% | 2,929,104 (0) (0%) | $73,374,055.20 |
| 3 | 11/20/2024 | TERADYNE INC | TER | 880770102 | 7.17% | 601,559 (0) (0%) | $61,840,265.20 |
| 4 | 11/20/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.56% | 2,761,048 (-92,272) (-3.23%) | $56,601,484.00 |
| 5 | 11/20/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.13% | 1,621,162 (13,619) (0.85%) | $44,290,145.84 |
| 6 | 11/20/2024 | TRIMBLE INC | TRMB | 896239100 | 4.55% | 563,576 (0) (0%) | $39,264,339.92 |
| 7 | 11/20/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 3.82% | 169,105 (0) (0%) | $32,956,873.45 |
| 8 | 11/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.71% | 508,397 (0) (0%) | $32,018,843.06 |
| 9 | 11/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.46% | 5,826,088 (0) (0%) | $29,887,831.44 |
| 10 | 11/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.09% | 2,087,029 (0) (0%) | $26,630,490.04 |
| 11 | 11/20/2024 | DEERE & CO | DE | 244199105 | 2.82% | 60,736 (0) (0%) | $24,299,866.24 |
| 12 | 11/20/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.71% | 885,561 (0) (0%) | $23,352,243.57 |
| 13 | 11/20/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.67% | 121,542 (0) (0%) | $23,052,871.14 |
| 14 | 11/20/2024 | AMAZON.COM INC | AMZN | 023135106 | 2.21% | 93,042 (0) (0%) | $19,037,323.62 |
| 15 | 11/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.09% | 122,616 (0) (0%) | $18,025,778.16 |
| 16 | 11/20/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.08% | 5,447,614 (1,576) (0.03%) | $17,922,650.06 |
| 17 | 11/20/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.93% | 92,912 (0) (0%) | $16,685,136.96 |
| 18 | 11/20/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.88% | 116,665 (0) (0%) | $16,261,934.35 |
| 19 | 11/20/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.70% | 2,349,405 (0) (0%) | $14,660,287.20 |
| 20 | 11/20/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.63% | 2,217,773 (0) (0%) | $14,038,503.09 |
| 21 | 11/20/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 52,484 (0) (0%) | $13,100,531.24 |
| 22 | 11/20/2024 | CAMECO CORP | CCJ | 13321L108 | 1.32% | 198,015 (0) (0%) | $11,377,941.90 |
| 23 | 11/20/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.29% | 162,550 (0) (0%) | $11,120,045.50 |
| 24 | 11/20/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.24% | 82,033 (0) (0%) | $10,691,360.89 |
| 25 | 11/20/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.23% | 19,816 (0) (0%) | $10,582,140.32 |
| 26 | 11/20/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 22,339 (0) (0%) | $10,383,613.98 |
| 27 | 11/20/2024 | QUALCOMM INC | QCOM | 747525103 | 1.19% | 62,300 (0) (0%) | $10,261,433.00 |
| 28 | 11/20/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.18% | 18,957 (0) (0%) | $10,214,410.74 |
| 29 | 11/20/2024 | OKLO INC | OKLO | 02156V109 | 1.15% | 454,294 (0) (0%) | $9,903,609.20 |
| 30 | 11/20/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 16,212 (0) (0%) | $8,645,211.12 |
| 31 | 11/20/2024 | CATERPILLAR INC | CAT | 149123101 | 0.92% | 20,856 (0) (0%) | $7,973,874.48 |
| 32 | 11/20/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.82% | 2,344,930 (0) (0%) | $7,058,239.30 |
| 33 | 11/20/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.80% | 161,172 (0) (0%) | $6,894,938.16 |
| 34 | 11/20/2024 | ANSYS INC | ANSS | 03662Q105 | 0.72% | 18,342 (0) (0%) | $6,227,475.84 |
| 35 | 11/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 820,130 (447,584) (120.14%) | $820,129.83 | |
| 36 | 11/20/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 50 (0) (0%) | $337.75 |
| 37 | 11/20/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 8,000 (-11,757) (-59.51%) | $33,840.00 |
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