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 | 11/29/2024 | TESLA INC | TSLA | 88160R101 | 14.02% | 387,544 (0) (0%) | $129,009,522.16 |
| 2 | 11/29/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.58% | 2,929,104 (0) (0%) | $78,939,352.80 |
| 3 | 11/29/2024 | TERADYNE INC | TER | 880770102 | 7.50% | 638,277 (0) (0%) | $68,991,360.93 |
| 4 | 11/29/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 7.38% | 2,644,198 (0) (0%) | $67,876,562.66 |
| 5 | 11/29/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.22% | 1,621,162 (0) (0%) | $47,986,395.20 |
| 6 | 11/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.12% | 5,826,088 (0) (0%) | $47,074,791.04 |
| 7 | 11/29/2024 | TRIMBLE INC | TRMB | 896239100 | 4.44% | 563,576 (0) (0%) | $40,819,809.68 |
| 8 | 11/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.65% | 508,397 (0) (0%) | $33,579,621.85 |
| 9 | 11/29/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 3.51% | 169,105 (0) (0%) | $32,277,071.35 |
| 10 | 11/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.20% | 2,087,029 (0) (0%) | $29,406,238.61 |
| 11 | 11/29/2024 | DEERE & CO | DE | 244199105 | 3.08% | 60,736 (0) (0%) | $28,302,976.00 |
| 12 | 11/29/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.62% | 5,480,933 (0) (0%) | $24,061,295.87 |
| 13 | 11/29/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.59% | 885,561 (0) (0%) | $23,795,024.07 |
| 14 | 11/29/2024 | AMAZON.COM INC | AMZN | 023135106 | 2.52% | 112,789 (0) (0%) | $23,205,208.86 |
| 15 | 11/29/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.39% | 121,542 (0) (0%) | $22,022,194.98 |
| 16 | 11/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.15% | 144,939 (0) (0%) | $19,746,489.36 |
| 17 | 11/29/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.93% | 2,217,773 (0) (0%) | $17,742,184.00 |
| 18 | 11/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.80% | 122,616 (0) (0%) | $16,594,849.44 |
| 19 | 11/29/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.73% | 92,912 (0) (0%) | $15,871,227.84 |
| 20 | 11/29/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.66% | 2,349,405 (0) (0%) | $15,247,638.45 |
| 21 | 11/29/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 52,484 (0) (0%) | $12,834,962.20 |
| 22 | 11/29/2024 | CAMECO CORP | CCJ | 13321L108 | 1.24% | 198,015 (0) (0%) | $11,447,247.15 |
| 23 | 11/29/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.18% | 162,550 (0) (0%) | $10,838,834.00 |
| 24 | 11/29/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 19,816 (0) (0%) | $10,854,015.84 |
| 25 | 11/29/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 22,339 (0) (0%) | $10,849,605.52 |
| 26 | 11/29/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.16% | 82,033 (0) (0%) | $10,701,204.85 |
| 27 | 11/29/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 18,957 (0) (0%) | $10,209,292.35 |
| 28 | 11/29/2024 | OKLO INC | OKLO | 02156V109 | 1.08% | 454,294 (0) (0%) | $9,971,753.30 |
| 29 | 11/29/2024 | QUALCOMM INC | QCOM | 747525103 | 1.06% | 62,300 (0) (0%) | $9,743,720.00 |
| 30 | 11/29/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.93% | 16,212 (0) (0%) | $8,523,459.00 |
| 31 | 11/29/2024 | CATERPILLAR INC | CAT | 149123101 | 0.92% | 20,856 (0) (0%) | $8,419,567.20 |
| 32 | 11/29/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.79% | 161,172 (0) (0%) | $7,244,681.40 |
| 33 | 11/29/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.75% | 2,344,930 (0) (0%) | $6,917,543.50 |
| 34 | 11/29/2024 | ANSYS INC | ANSS | 03662Q105 | 0.69% | 18,342 (0) (0%) | $6,383,382.84 |
| 35 | 11/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 2,418,460 (2,099,735) (658.79%) | $2,418,460.29 | |
| 36 | 11/29/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1,242 (-80) (-6.05%) | $4,930.74 |
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