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 | 11/22/2024 | TESLA INC | TSLA | 88160R101 | 15.91% | 414,434 (0) (0%) | $140,758,363.76 |
| 2 | 11/22/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.69% | 2,929,104 (0) (0%) | $76,859,688.96 |
| 3 | 11/22/2024 | TERADYNE INC | TER | 880770102 | 7.17% | 601,559 (0) (0%) | $63,476,505.68 |
| 4 | 11/22/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.99% | 2,761,048 (0) (0%) | $61,875,085.68 |
| 5 | 11/22/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.22% | 1,621,162 (0) (0%) | $46,154,482.14 |
| 6 | 11/22/2024 | TRIMBLE INC | TRMB | 896239100 | 4.55% | 563,576 (0) (0%) | $40,256,233.68 |
| 7 | 11/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.81% | 5,826,088 (0) (0%) | $33,674,788.64 |
| 8 | 11/22/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 3.71% | 169,105 (0) (0%) | $32,850,337.30 |
| 9 | 11/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.53% | 508,397 (0) (0%) | $31,195,239.92 |
| 10 | 11/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.23% | 2,087,029 (0) (0%) | $28,550,556.72 |
| 11 | 11/22/2024 | DEERE & CO | DE | 244199105 | 3.00% | 60,736 (0) (0%) | $26,574,429.44 |
| 12 | 11/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.63% | 121,542 (0) (0%) | $23,243,692.08 |
| 13 | 11/22/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.63% | 885,561 (0) (0%) | $23,290,254.30 |
| 14 | 11/22/2024 | AMAZON.COM INC | AMZN | 023135106 | 2.09% | 93,042 (0) (0%) | $18,457,671.96 |
| 15 | 11/22/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.04% | 5,472,868 (0) (0%) | $18,060,464.40 |
| 16 | 11/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.03% | 122,616 (0) (0%) | $17,984,088.72 |
| 17 | 11/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.81% | 116,665 (0) (0%) | $16,040,270.85 |
| 18 | 11/22/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.78% | 92,912 (0) (0%) | $15,724,426.88 |
| 19 | 11/22/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.70% | 2,217,773 (0) (0%) | $15,080,856.40 |
| 20 | 11/22/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.58% | 2,349,405 (0) (0%) | $13,955,465.70 |
| 21 | 11/22/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 52,484 (0) (0%) | $13,084,786.04 |
| 22 | 11/22/2024 | CAMECO CORP | CCJ | 13321L108 | 1.36% | 198,015 (0) (0%) | $12,065,053.95 |
| 23 | 11/22/2024 | OKLO INC | OKLO | 02156V109 | 1.30% | 454,294 (0) (0%) | $11,461,837.62 |
| 24 | 11/22/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.25% | 19,816 (0) (0%) | $11,056,139.04 |
| 25 | 11/22/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.24% | 162,550 (0) (0%) | $10,993,256.50 |
| 26 | 11/22/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.24% | 82,033 (0) (0%) | $10,933,358.24 |
| 27 | 11/22/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 22,339 (0) (0%) | $10,727,634.58 |
| 28 | 11/22/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.18% | 18,957 (0) (0%) | $10,438,103.34 |
| 29 | 11/22/2024 | QUALCOMM INC | QCOM | 747525103 | 1.09% | 62,300 (0) (0%) | $9,685,158.00 |
| 30 | 11/22/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 16,212 (0) (0%) | $8,787,066.12 |
| 31 | 11/22/2024 | CATERPILLAR INC | CAT | 149123101 | 0.92% | 20,856 (0) (0%) | $8,125,289.04 |
| 32 | 11/22/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.85% | 2,344,930 (0) (0%) | $7,550,674.60 |
| 33 | 11/22/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.80% | 161,172 (0) (0%) | $7,114,132.08 |
| 34 | 11/22/2024 | ANSYS INC | ANSS | 03662Q105 | 0.72% | 18,342 (0) (0%) | $6,400,257.48 |
| 35 | 11/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 2,334,662 (-61,868) (-2.58%) | $2,334,662.15 | |
| 36 | 11/22/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1,400 (-1,900) (-57.58%) | $6,160.00 |
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