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 | 11/21/2024 | TESLA INC | TSLA | 88160R101 | 16.45% | 414,434 (0) (0%) | $141,748,861.02 |
| 2 | 11/21/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.57% | 2,929,104 (0) (0%) | $73,872,002.88 |
| 3 | 11/21/2024 | TERADYNE INC | TER | 880770102 | 7.23% | 601,559 (0) (0%) | $62,309,481.22 |
| 4 | 11/21/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.47% | 2,761,048 (0) (0%) | $55,717,948.64 |
| 5 | 11/21/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.25% | 1,621,162 (0) (0%) | $45,246,631.42 |
| 6 | 11/21/2024 | TRIMBLE INC | TRMB | 896239100 | 4.61% | 563,576 (0) (0%) | $39,720,836.48 |
| 7 | 11/21/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 3.89% | 169,105 (0) (0%) | $33,540,285.70 |
| 8 | 11/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.67% | 508,397 (0) (0%) | $31,581,621.64 |
| 9 | 11/21/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.42% | 5,826,088 (0) (0%) | $29,480,005.28 |
| 10 | 11/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.12% | 2,087,029 (0) (0%) | $26,860,063.23 |
| 11 | 11/21/2024 | DEERE & CO | DE | 244199105 | 2.85% | 60,736 (0) (0%) | $24,595,650.56 |
| 12 | 11/21/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.69% | 885,561 (0) (0%) | $23,139,708.93 |
| 13 | 11/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.66% | 121,542 (0) (0%) | $22,893,651.12 |
| 14 | 11/21/2024 | AMAZON.COM INC | AMZN | 023135106 | 2.19% | 93,042 (0) (0%) | $18,876,360.96 |
| 15 | 11/21/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.08% | 122,616 (0) (0%) | $17,888,448.24 |
| 16 | 11/21/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.04% | 5,472,868 (25,254) (0.46%) | $17,567,906.28 |
| 17 | 11/21/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 92,912 (0) (0%) | $16,476,084.96 |
| 18 | 11/21/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.86% | 116,665 (0) (0%) | $16,053,104.00 |
| 19 | 11/21/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.64% | 2,349,405 (0) (0%) | $14,119,924.05 |
| 20 | 11/21/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.60% | 2,217,773 (0) (0%) | $13,750,192.60 |
| 21 | 11/21/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 52,484 (0) (0%) | $13,051,196.28 |
| 22 | 11/21/2024 | CAMECO CORP | CCJ | 13321L108 | 1.32% | 198,015 (0) (0%) | $11,407,644.15 |
| 23 | 11/21/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.28% | 162,550 (0) (0%) | $11,030,643.00 |
| 24 | 11/21/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.25% | 19,816 (0) (0%) | $10,731,552.96 |
| 25 | 11/21/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.24% | 82,033 (0) (0%) | $10,644,602.08 |
| 26 | 11/21/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 22,339 (0) (0%) | $10,509,382.55 |
| 27 | 11/21/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.19% | 18,957 (0) (0%) | $10,271,281.74 |
| 28 | 11/21/2024 | QUALCOMM INC | QCOM | 747525103 | 1.12% | 62,300 (0) (0%) | $9,611,021.00 |
| 29 | 11/21/2024 | OKLO INC | OKLO | 02156V109 | 1.10% | 454,294 (0) (0%) | $9,517,459.30 |
| 30 | 11/21/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 16,212 (0) (0%) | $8,669,042.76 |
| 31 | 11/21/2024 | CATERPILLAR INC | CAT | 149123101 | 0.92% | 20,856 (0) (0%) | $7,956,564.00 |
| 32 | 11/21/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.85% | 2,344,930 (0) (0%) | $7,292,732.30 |
| 33 | 11/21/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.80% | 161,172 (0) (0%) | $6,873,985.80 |
| 34 | 11/21/2024 | ANSYS INC | ANSS | 03662Q105 | 0.73% | 18,342 (0) (0%) | $6,277,366.08 |
| 35 | 11/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 2,396,530 (1,576,400) (192.21%) | $2,396,529.59 | |
| 36 | 11/21/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 0 (-50) (-100%) | $0.00 |
| 37 | 11/21/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 3,300 (-4,700) (-58.75%) | $13,959.00 |
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