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 | ROCKET LAB USA INC | RKLB | 773122106 | 9.15% | 1,173,006 (20,365) (1.77%) | $23,671,261.08 |
| 2 | 11/21/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.12% | 934,947 (16,235) (1.77%) | $23,579,363.34 |
| 3 | 11/21/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.47% | 784,501 (13,620) (1.77%) | $21,895,422.91 |
| 4 | 11/21/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 6.84% | 89,184 (1,550) (1.77%) | $17,688,754.56 |
| 5 | 11/21/2024 | TRIMBLE INC | TRMB | 896239100 | 6.75% | 247,648 (4,300) (1.77%) | $17,454,231.04 |
| 6 | 11/21/2024 | TERADYNE INC | TER | 880770102 | 5.76% | 143,760 (2,495) (1.77%) | $14,890,660.80 |
| 7 | 11/21/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.55% | 48,167 (835) (1.76%) | $11,770,088.12 |
| 8 | 11/21/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.99% | 2,039,618 (35,415) (1.77%) | $10,320,467.08 |
| 9 | 11/21/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.96% | 50,540 (875) (1.76%) | $10,253,555.20 |
| 10 | 11/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.95% | 164,314 (2,855) (1.77%) | $10,207,185.68 |
| 11 | 11/21/2024 | KOMATSU LTD | 6301 | 6496584 | 3.51% | 346,788 (6,000) (1.76%) | $9,086,391.90 |
| 12 | 11/21/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.93% | 2,362,354 (48,312) (2.09%) | $7,583,156.34 |
| 13 | 11/21/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.73% | 34,301 (595) (1.77%) | $7,051,942.59 |
| 14 | 11/21/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.54% | 1,061,156 (18,430) (1.77%) | $6,579,167.20 |
| 15 | 11/21/2024 | DEERE & CO | DE | 244199105 | 2.42% | 15,453 (270) (1.78%) | $6,257,846.88 |
| 16 | 11/21/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 31,125 (540) (1.77%) | $5,519,396.25 |
| 17 | 11/21/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.99% | 152,113 (2,640) (1.77%) | $5,154,008.97 |
| 18 | 11/21/2024 | THALES SA | HO | 4162791 | 1.93% | 31,124 (540) (1.77%) | $4,982,542.84 |
| 19 | 11/21/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.74% | 212,058 (0) (0%) | $4,512,594.24 |
| 20 | 11/21/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.71% | 2,379,525 (41,000) (1.75%) | $4,414,425.24 |
| 21 | 11/21/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 17,065 (295) (1.76%) | $4,243,553.55 |
| 22 | 11/21/2024 | HEICO CORP | HEI | 422806109 | 1.61% | 14,989 (260) (1.77%) | $4,158,248.38 |
| 23 | 11/21/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.40% | 16,032 (280) (1.78%) | $3,633,973.44 |
| 24 | 11/21/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 7,392 (130) (1.79%) | $3,477,566.40 |
| 25 | 11/21/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.28% | 24,004 (415) (1.76%) | $3,302,950.40 |
| 26 | 11/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.21% | 242,830 (4,215) (1.77%) | $3,125,222.10 |
| 27 | 11/21/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 5,662 (100) (1.8%) | $3,066,312.72 |
| 28 | 11/21/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.17% | 5,681 (100) (1.79%) | $3,037,801.13 |
| 29 | 11/21/2024 | AIRBUS SE | AIR | 4012250 | 1.03% | 18,258 (315) (1.76%) | $2,652,322.49 |
| 30 | 11/21/2024 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 7,603 (130) (1.74%) | $2,602,050.72 |
| 31 | 11/21/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.71% | 593,268 (10,305) (1.77%) | $1,845,063.48 |
| 32 | 11/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 479,642 (344,373) (254.58%) | $479,641.53 | |
| 33 | 11/21/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 840 (-1,260) (-60%) | $3,553.20 |
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