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 | 11/27/2024 | TESLA INC | TSLA | 88160R101 | 14.33% | 387,544 (-19,474) (-4.78%) | $131,079,007.12 |
| 2 | 11/27/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.72% | 2,929,104 (0) (0%) | $79,788,792.96 |
| 3 | 11/27/2024 | TERADYNE INC | TER | 880770102 | 7.61% | 638,277 (19,033) (3.07%) | $69,610,489.62 |
| 4 | 11/27/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 7.35% | 2,644,198 (0) (0%) | $67,268,397.12 |
| 5 | 11/27/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.16% | 1,621,162 (0) (0%) | $47,192,025.82 |
| 6 | 11/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.60% | 5,826,088 (0) (0%) | $42,064,355.36 |
| 7 | 11/27/2024 | TRIMBLE INC | TRMB | 896239100 | 4.46% | 563,576 (0) (0%) | $40,785,995.12 |
| 8 | 11/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.65% | 508,397 (0) (0%) | $33,422,018.78 |
| 9 | 11/27/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 3.63% | 169,105 (0) (0%) | $33,229,132.50 |
| 10 | 11/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.23% | 2,087,029 (0) (0%) | $29,594,071.22 |
| 11 | 11/27/2024 | DEERE & CO | DE | 244199105 | 3.06% | 60,736 (0) (0%) | $28,001,725.44 |
| 12 | 11/27/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.63% | 885,561 (0) (0%) | $24,096,114.81 |
| 13 | 11/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 2.56% | 112,789 (0) (0%) | $23,444,321.54 |
| 14 | 11/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.44% | 121,542 (0) (0%) | $22,344,281.28 |
| 15 | 11/27/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.37% | 5,480,933 (3,827) (0.07%) | $21,704,494.68 |
| 16 | 11/27/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.18% | 144,939 (17,521) (13.75%) | $19,960,999.08 |
| 17 | 11/27/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.91% | 2,217,773 (0) (0%) | $17,520,406.70 |
| 18 | 11/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.83% | 122,616 (0) (0%) | $16,788,582.72 |
| 19 | 11/27/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.73% | 92,912 (0) (0%) | $15,852,645.44 |
| 20 | 11/27/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.55% | 2,349,405 (0) (0%) | $14,213,900.25 |
| 21 | 11/27/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 52,484 (0) (0%) | $13,278,452.00 |
| 22 | 11/27/2024 | CAMECO CORP | CCJ | 13321L108 | 1.27% | 198,015 (0) (0%) | $11,607,639.30 |
| 23 | 11/27/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 19,816 (0) (0%) | $10,977,073.20 |
| 24 | 11/27/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.19% | 82,033 (0) (0%) | $10,857,887.88 |
| 25 | 11/27/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 22,339 (0) (0%) | $10,701,051.17 |
| 26 | 11/27/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.17% | 162,550 (0) (0%) | $10,682,786.00 |
| 27 | 11/27/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.12% | 18,957 (0) (0%) | $10,276,589.70 |
| 28 | 11/27/2024 | OKLO INC | OKLO | 02156V109 | 1.09% | 454,294 (0) (0%) | $10,012,639.76 |
| 29 | 11/27/2024 | QUALCOMM INC | QCOM | 747525103 | 1.07% | 62,300 (0) (0%) | $9,776,739.00 |
| 30 | 11/27/2024 | CATERPILLAR INC | CAT | 149123101 | 0.93% | 20,856 (0) (0%) | $8,505,702.48 |
| 31 | 11/27/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.92% | 16,212 (0) (0%) | $8,453,747.40 |
| 32 | 11/27/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.87% | 2,344,930 (0) (0%) | $7,996,211.30 |
| 33 | 11/27/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.78% | 161,172 (0) (0%) | $7,098,014.88 |
| 34 | 11/27/2024 | ANSYS INC | ANSS | 03662Q105 | 0.70% | 18,342 (0) (0%) | $6,416,948.70 |
| 35 | 11/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 318,725 (-2,024,114) (-86.4%) | $318,724.99 | |
| 36 | 11/27/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1,322 (-78) (-5.57%) | $5,406.98 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
