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 | 11/25/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 10.10% | 1,185,228 (12,222) (1.04%) | $27,568,403.28 |
| 2 | 11/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.22% | 944,688 (9,741) (1.04%) | $25,157,041.44 |
| 3 | 11/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.54% | 792,673 (8,172) (1.04%) | $23,304,586.20 |
| 4 | 11/25/2024 | TRIMBLE INC | TRMB | 896239100 | 6.63% | 250,228 (2,580) (1.04%) | $18,096,488.96 |
| 5 | 11/25/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 6.47% | 90,114 (930) (1.04%) | $17,654,233.74 |
| 6 | 11/25/2024 | TERADYNE INC | TER | 880770102 | 5.76% | 145,257 (1,497) (1.04%) | $15,718,259.97 |
| 7 | 11/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.56% | 2,060,867 (21,249) (1.04%) | $12,447,636.68 |
| 8 | 11/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.42% | 48,668 (501) (1.04%) | $12,077,450.88 |
| 9 | 11/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.91% | 166,024 (1,710) (1.04%) | $10,683,644.40 |
| 10 | 11/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.69% | 51,065 (525) (1.04%) | $10,065,932.80 |
| 11 | 11/25/2024 | KOMATSU LTD | 6301 | 6496584 | 3.41% | 350,388 (3,600) (1.04%) | $9,314,712.96 |
| 12 | 11/25/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.89% | 2,386,969 (24,615) (1.04%) | $7,876,997.70 |
| 13 | 11/25/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.78% | 1,072,211 (11,055) (1.04%) | $7,601,975.99 |
| 14 | 11/25/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.67% | 34,658 (357) (1.04%) | $7,289,617.14 |
| 15 | 11/25/2024 | DEERE & CO | DE | 244199105 | 2.55% | 15,615 (162) (1.05%) | $6,974,439.75 |
| 16 | 11/25/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.92% | 31,449 (324) (1.04%) | $5,238,459.93 |
| 17 | 11/25/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.90% | 153,697 (1,584) (1.04%) | $5,180,276.14 |
| 18 | 11/25/2024 | THALES SA | HO | 4162791 | 1.78% | 31,448 (324) (1.04%) | $4,852,591.06 |
| 19 | 11/25/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.69% | 212,058 (0) (0%) | $4,617,584.16 |
| 20 | 11/25/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 17,242 (177) (1.04%) | $4,312,396.62 |
| 21 | 11/25/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.57% | 2,404,125 (24,600) (1.03%) | $4,299,146.99 |
| 22 | 11/25/2024 | HEICO CORP | HEI | 422806109 | 1.55% | 15,145 (156) (1.04%) | $4,225,757.90 |
| 23 | 11/25/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.36% | 16,200 (168) (1.05%) | $3,711,582.00 |
| 24 | 11/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 7,470 (78) (1.06%) | $3,613,164.30 |
| 25 | 11/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.28% | 245,359 (2,529) (1.04%) | $3,493,912.16 |
| 26 | 11/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.23% | 24,253 (249) (1.04%) | $3,355,402.55 |
| 27 | 11/25/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 5,722 (60) (1.06%) | $3,233,330.54 |
| 28 | 11/25/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 5,741 (60) (1.06%) | $3,112,885.02 |
| 29 | 11/25/2024 | ANSYS INC | ANSS | 03662Q105 | 0.98% | 7,681 (78) (1.03%) | $2,688,350.00 |
| 30 | 11/25/2024 | AIRBUS SE | AIR | 4012250 | 0.97% | 18,447 (189) (1.04%) | $2,650,299.63 |
| 31 | 11/25/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.70% | 599,451 (6,183) (1.04%) | $1,918,243.20 |
| 32 | 11/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 553,563 (-73,938) (-11.78%) | $553,563.15 | |
| 33 | 11/25/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 303 (3) (1%) | $1,327.14 |
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