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 | ROCKET LAB USA INC | RKLB | 773122106 | 10.17% | 1,185,228 (0) (0%) | $28,516,585.68 |
| 2 | 11/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.89% | 944,688 (0) (0%) | $24,949,210.08 |
| 3 | 11/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.47% | 792,673 (0) (0%) | $23,772,263.27 |
| 4 | 11/26/2024 | TRIMBLE INC | TRMB | 896239100 | 6.51% | 250,228 (0) (0%) | $18,254,132.60 |
| 5 | 11/26/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 6.20% | 90,114 (0) (0%) | $17,401,914.54 |
| 6 | 11/26/2024 | TERADYNE INC | TER | 880770102 | 5.73% | 145,257 (0) (0%) | $16,075,592.19 |
| 7 | 11/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.50% | 2,060,867 (0) (0%) | $15,415,285.16 |
| 8 | 11/26/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.17% | 48,668 (0) (0%) | $11,709,520.80 |
| 9 | 11/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.83% | 166,024 (0) (0%) | $10,733,451.60 |
| 10 | 11/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.67% | 51,065 (0) (0%) | $10,287,044.25 |
| 11 | 11/26/2024 | KOMATSU LTD | 6301 | 6496584 | 3.37% | 350,388 (0) (0%) | $9,455,816.28 |
| 12 | 11/26/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.18% | 2,388,251 (1,282) (0.05%) | $8,932,058.74 |
| 13 | 11/26/2024 | JOBY AVIATION INC | JOBY | G65163100 | 3.13% | 1,072,211 (0) (0%) | $8,792,130.20 |
| 14 | 11/26/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.65% | 34,658 (0) (0%) | $7,434,834.16 |
| 15 | 11/26/2024 | DEERE & CO | DE | 244199105 | 2.58% | 15,615 (0) (0%) | $7,224,904.35 |
| 16 | 11/26/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.90% | 31,449 (0) (0%) | $5,328,404.07 |
| 17 | 11/26/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.90% | 153,697 (0) (0%) | $5,320,193.93 |
| 18 | 11/26/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.67% | 212,058 (0) (0%) | $4,693,903.83 |
| 19 | 11/26/2024 | THALES SA | HO | 4162791 | 1.67% | 31,448 (0) (0%) | $4,680,606.47 |
| 20 | 11/26/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.56% | 2,404,125 (0) (0%) | $4,386,779.36 |
| 21 | 11/26/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 17,242 (0) (0%) | $4,364,122.62 |
| 22 | 11/26/2024 | HEICO CORP | HEI | 422806109 | 1.49% | 15,145 (0) (0%) | $4,185,623.65 |
| 23 | 11/26/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.33% | 16,200 (0) (0%) | $3,735,720.00 |
| 24 | 11/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 7,470 (0) (0%) | $3,567,746.70 |
| 25 | 11/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.27% | 245,359 (0) (0%) | $3,557,705.50 |
| 26 | 11/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.22% | 24,253 (0) (0%) | $3,422,825.89 |
| 27 | 11/26/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 5,722 (0) (0%) | $3,215,020.14 |
| 28 | 11/26/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 5,741 (0) (0%) | $2,996,170.49 |
| 29 | 11/26/2024 | ANSYS INC | ANSS | 03662Q105 | 0.96% | 7,681 (0) (0%) | $2,704,787.34 |
| 30 | 11/26/2024 | AIRBUS SE | AIR | 4012250 | 0.95% | 18,447 (0) (0%) | $2,677,259.61 |
| 31 | 11/26/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.73% | 599,451 (0) (0%) | $2,056,116.93 |
| 32 | 11/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 652,566 (99,003) (17.88%) | $652,566.27 | |
| 33 | 11/26/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 303 (0) (0%) | $1,302.90 |
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