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 | ROCKET LAB USA INC | RKLB | 773122106 | 10.69% | 1,185,228 (0) (0%) | $30,152,200.32 |
| 2 | 11/27/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.12% | 944,688 (0) (0%) | $25,733,301.12 |
| 3 | 11/27/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.18% | 792,673 (0) (0%) | $23,074,711.03 |
| 4 | 11/27/2024 | TRIMBLE INC | TRMB | 896239100 | 6.42% | 250,228 (0) (0%) | $18,109,000.36 |
| 5 | 11/27/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 6.28% | 90,114 (0) (0%) | $17,707,401.00 |
| 6 | 11/27/2024 | TERADYNE INC | TER | 880770102 | 5.62% | 145,257 (0) (0%) | $15,841,728.42 |
| 7 | 11/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.27% | 2,060,867 (0) (0%) | $14,879,459.74 |
| 8 | 11/27/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.24% | 48,668 (0) (0%) | $11,951,887.44 |
| 9 | 11/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.87% | 166,024 (0) (0%) | $10,914,417.76 |
| 10 | 11/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.76% | 51,065 (0) (0%) | $10,614,370.90 |
| 11 | 11/27/2024 | KOMATSU LTD | 6301 | 6496584 | 3.39% | 350,388 (0) (0%) | $9,571,954.25 |
| 12 | 11/27/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.35% | 2,389,424 (1,173) (0.05%) | $9,462,119.04 |
| 13 | 11/27/2024 | JOBY AVIATION INC | JOBY | G65163100 | 3.00% | 1,072,211 (0) (0%) | $8,470,466.90 |
| 14 | 11/27/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.61% | 34,658 (0) (0%) | $7,376,955.30 |
| 15 | 11/27/2024 | DEERE & CO | DE | 244199105 | 2.55% | 15,615 (0) (0%) | $7,199,139.60 |
| 16 | 11/27/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.90% | 31,449 (0) (0%) | $5,365,828.38 |
| 17 | 11/27/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.87% | 153,697 (0) (0%) | $5,285,841.57 |
| 18 | 11/27/2024 | THALES SA | HO | 4162791 | 1.66% | 31,448 (0) (0%) | $4,687,433.81 |
| 19 | 11/27/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.64% | 212,058 (0) (0%) | $4,627,147.97 |
| 20 | 11/27/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 17,242 (0) (0%) | $4,362,226.00 |
| 21 | 11/27/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.51% | 2,404,125 (0) (0%) | $4,262,824.67 |
| 22 | 11/27/2024 | HEICO CORP | HEI | 422806109 | 1.48% | 15,145 (0) (0%) | $4,177,899.70 |
| 23 | 11/27/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.32% | 16,200 (0) (0%) | $3,732,480.00 |
| 24 | 11/27/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 7,470 (0) (0%) | $3,578,354.10 |
| 25 | 11/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.23% | 245,359 (0) (0%) | $3,479,190.62 |
| 26 | 11/27/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.18% | 24,253 (0) (0%) | $3,340,123.16 |
| 27 | 11/27/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 5,722 (0) (0%) | $3,169,701.90 |
| 28 | 11/27/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 5,741 (0) (0%) | $2,993,644.45 |
| 29 | 11/27/2024 | ANSYS INC | ANSS | 03662Q105 | 0.95% | 7,681 (0) (0%) | $2,687,197.85 |
| 30 | 11/27/2024 | AIRBUS SE | AIR | 4012250 | 0.94% | 18,447 (0) (0%) | $2,643,241.13 |
| 31 | 11/27/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.72% | 599,451 (0) (0%) | $2,044,127.91 |
| 32 | 11/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 604,154 (-48,412) (-7.42%) | $604,154.25 | |
| 33 | 11/27/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 281 (-22) (-7.26%) | $1,149.29 |
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