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 | 11/26/2024 | TESLA INC | TSLA | 88160R101 | 15.02% | 407,018 (-7,416) (-1.79%) | $137,812,224.62 |
| 2 | 11/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.43% | 2,929,104 (0) (0%) | $77,357,636.64 |
| 3 | 11/26/2024 | TERADYNE INC | TER | 880770102 | 7.47% | 619,244 (17,685) (2.94%) | $68,531,733.48 |
| 4 | 11/26/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.93% | 2,644,198 (-116,850) (-4.23%) | $63,619,403.88 |
| 5 | 11/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.30% | 1,621,162 (0) (0%) | $48,618,648.38 |
| 6 | 11/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.75% | 5,826,088 (0) (0%) | $43,579,138.24 |
| 7 | 11/26/2024 | TRIMBLE INC | TRMB | 896239100 | 4.48% | 563,576 (0) (0%) | $41,112,869.20 |
| 8 | 11/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.58% | 508,397 (0) (0%) | $32,867,866.05 |
| 9 | 11/26/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 3.56% | 169,105 (0) (0%) | $32,655,866.55 |
| 10 | 11/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.30% | 2,087,029 (0) (0%) | $30,261,920.50 |
| 11 | 11/26/2024 | DEERE & CO | DE | 244199105 | 3.06% | 60,736 (0) (0%) | $28,101,939.84 |
| 12 | 11/26/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.60% | 885,561 (0) (0%) | $23,848,157.73 |
| 13 | 11/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 2.48% | 112,789 (19,747) (21.22%) | $22,721,344.05 |
| 14 | 11/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.45% | 121,542 (0) (0%) | $22,494,993.36 |
| 15 | 11/26/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.23% | 5,477,106 (4,238) (0.08%) | $20,484,376.44 |
| 16 | 11/26/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.98% | 2,217,773 (0) (0%) | $18,185,738.60 |
| 17 | 11/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.96% | 127,418 (10,753) (9.22%) | $17,982,502.34 |
| 18 | 11/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.82% | 122,616 (0) (0%) | $16,678,228.32 |
| 19 | 11/26/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.72% | 92,912 (0) (0%) | $15,742,080.16 |
| 20 | 11/26/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.65% | 2,349,405 (0) (0%) | $15,153,662.25 |
| 21 | 11/26/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 52,484 (0) (0%) | $13,284,225.24 |
| 22 | 11/26/2024 | CAMECO CORP | CCJ | 13321L108 | 1.25% | 198,015 (0) (0%) | $11,506,651.65 |
| 23 | 11/26/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.21% | 19,816 (0) (0%) | $11,134,015.92 |
| 24 | 11/26/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.18% | 162,550 (0) (0%) | $10,835,583.00 |
| 25 | 11/26/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.17% | 82,033 (0) (0%) | $10,696,282.87 |
| 26 | 11/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 22,339 (0) (0%) | $10,669,329.79 |
| 27 | 11/26/2024 | OKLO INC | OKLO | 02156V109 | 1.13% | 454,294 (0) (0%) | $10,407,875.54 |
| 28 | 11/26/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 18,957 (0) (0%) | $10,171,378.35 |
| 29 | 11/26/2024 | QUALCOMM INC | QCOM | 747525103 | 1.08% | 62,300 (0) (0%) | $9,894,486.00 |
| 30 | 11/26/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.92% | 16,212 (0) (0%) | $8,460,880.68 |
| 31 | 11/26/2024 | CATERPILLAR INC | CAT | 149123101 | 0.92% | 20,856 (0) (0%) | $8,460,236.40 |
| 32 | 11/26/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.88% | 2,344,930 (0) (0%) | $8,043,109.90 |
| 33 | 11/26/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.82% | 161,172 (0) (0%) | $7,488,051.12 |
| 34 | 11/26/2024 | ANSYS INC | ANSS | 03662Q105 | 0.70% | 18,342 (0) (0%) | $6,458,951.88 |
| 35 | 11/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 2,342,839 (0) (0%) | $2,342,839.33 | |
| 36 | 11/26/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1,400 (0) (0%) | $6,020.00 |
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