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 | ROCKET LAB USA INC | RKLB | 773122106 | 9.89% | 1,173,006 (0) (0%) | $26,287,064.46 |
| 2 | 11/22/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.23% | 934,947 (0) (0%) | $24,533,009.28 |
| 3 | 11/22/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.40% | 784,501 (0) (0%) | $22,334,743.47 |
| 4 | 11/22/2024 | TRIMBLE INC | TRMB | 896239100 | 6.66% | 247,648 (0) (0%) | $17,689,496.64 |
| 5 | 11/22/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 6.52% | 89,184 (0) (0%) | $17,324,883.84 |
| 6 | 11/22/2024 | TERADYNE INC | TER | 880770102 | 5.71% | 143,760 (0) (0%) | $15,169,555.20 |
| 7 | 11/22/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.47% | 48,167 (0) (0%) | $11,877,982.20 |
| 8 | 11/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.44% | 2,039,618 (0) (0%) | $11,788,992.04 |
| 9 | 11/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.79% | 164,314 (0) (0%) | $10,082,307.04 |
| 10 | 11/22/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.77% | 50,540 (0) (0%) | $10,026,125.20 |
| 11 | 11/22/2024 | KOMATSU LTD | 6301 | 6496584 | 3.42% | 346,788 (0) (0%) | $9,088,608.77 |
| 12 | 11/22/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.93% | 2,362,354 (0) (0%) | $7,795,768.20 |
| 13 | 11/22/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.71% | 1,061,156 (0) (0%) | $7,215,860.80 |
| 14 | 11/22/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.70% | 34,301 (0) (0%) | $7,172,682.11 |
| 15 | 11/22/2024 | DEERE & CO | DE | 244199105 | 2.54% | 15,453 (0) (0%) | $6,761,305.62 |
| 16 | 11/22/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 31,125 (0) (0%) | $5,267,595.00 |
| 17 | 11/22/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.93% | 152,113 (0) (0%) | $5,128,138.84 |
| 18 | 11/22/2024 | THALES SA | HO | 4162791 | 1.87% | 31,124 (0) (0%) | $4,974,021.21 |
| 19 | 11/22/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.72% | 212,058 (0) (0%) | $4,571,970.48 |
| 20 | 11/22/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.65% | 2,379,525 (0) (0%) | $4,390,476.25 |
| 21 | 11/22/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 17,065 (0) (0%) | $4,254,475.15 |
| 22 | 11/22/2024 | HEICO CORP | HEI | 422806109 | 1.56% | 14,989 (0) (0%) | $4,157,199.15 |
| 23 | 11/22/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.36% | 16,032 (0) (0%) | $3,624,674.88 |
| 24 | 11/22/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 7,392 (0) (0%) | $3,549,786.24 |
| 25 | 11/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.25% | 242,830 (0) (0%) | $3,321,914.40 |
| 26 | 11/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.24% | 24,004 (0) (0%) | $3,300,309.96 |
| 27 | 11/22/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 5,662 (0) (0%) | $3,159,056.28 |
| 28 | 11/22/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.16% | 5,681 (0) (0%) | $3,079,158.81 |
| 29 | 11/22/2024 | AIRBUS SE | AIR | 4012250 | 1.00% | 18,258 (0) (0%) | $2,669,130.41 |
| 30 | 11/22/2024 | ANSYS INC | ANSS | 03662Q105 | 1.00% | 7,603 (0) (0%) | $2,652,990.82 |
| 31 | 11/22/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.72% | 593,268 (0) (0%) | $1,910,322.96 |
| 32 | 11/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 627,501 (147,859) (30.83%) | $627,501.48 | |
| 33 | 11/22/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 300 (-540) (-64.29%) | $1,320.00 |
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