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 | ROCKET LAB USA INC | RKLB | 773122106 | 10.30% | 1,140,401 (-44,827) (-3.78%) | $29,274,093.67 |
| 2 | 11/29/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.96% | 944,688 (0) (0%) | $25,459,341.60 |
| 3 | 11/29/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.26% | 792,673 (0) (0%) | $23,463,120.80 |
| 4 | 11/29/2024 | TRIMBLE INC | TRMB | 896239100 | 6.38% | 250,228 (0) (0%) | $18,124,014.04 |
| 5 | 11/29/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 6.05% | 90,114 (0) (0%) | $17,200,059.18 |
| 6 | 11/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.86% | 2,060,867 (0) (0%) | $16,651,805.36 |
| 7 | 11/29/2024 | TERADYNE INC | TER | 880770102 | 5.52% | 145,257 (0) (0%) | $15,700,829.13 |
| 8 | 11/29/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.20% | 48,668 (0) (0%) | $11,939,720.44 |
| 9 | 11/29/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.90% | 53,835 (2,770) (5.42%) | $11,076,012.90 |
| 10 | 11/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.86% | 166,024 (0) (0%) | $10,965,885.20 |
| 11 | 11/29/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.69% | 2,389,424 (0) (0%) | $10,489,571.36 |
| 12 | 11/29/2024 | KOMATSU LTD | 6301 | 6496584 | 3.33% | 350,388 (0) (0%) | $9,466,875.36 |
| 13 | 11/29/2024 | JOBY AVIATION INC | JOBY | G65163100 | 3.02% | 1,072,211 (0) (0%) | $8,577,688.00 |
| 14 | 11/29/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.59% | 34,658 (0) (0%) | $7,350,615.22 |
| 15 | 11/29/2024 | DEERE & CO | DE | 244199105 | 2.56% | 15,615 (0) (0%) | $7,276,590.00 |
| 16 | 11/29/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 31,449 (0) (0%) | $5,372,118.18 |
| 17 | 11/29/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.85% | 153,697 (0) (0%) | $5,246,756.48 |
| 18 | 11/29/2024 | THALES SA | HO | 4162791 | 1.64% | 31,448 (0) (0%) | $4,651,677.80 |
| 19 | 11/29/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.61% | 212,058 (0) (0%) | $4,588,935.12 |
| 20 | 11/29/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.55% | 2,404,125 (0) (0%) | $4,399,701.84 |
| 21 | 11/29/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 17,242 (0) (0%) | $4,216,531.10 |
| 22 | 11/29/2024 | HEICO CORP | HEI | 422806109 | 1.45% | 15,145 (0) (0%) | $4,110,807.35 |
| 23 | 11/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.37% | 28,513 (4,260) (17.56%) | $3,884,611.12 |
| 24 | 11/29/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.31% | 16,200 (0) (0%) | $3,720,168.00 |
| 25 | 11/29/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 7,470 (0) (0%) | $3,628,029.60 |
| 26 | 11/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.22% | 245,359 (0) (0%) | $3,457,108.31 |
| 27 | 11/29/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 5,722 (0) (0%) | $3,134,168.28 |
| 28 | 11/29/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 5,741 (0) (0%) | $3,018,330.75 |
| 29 | 11/29/2024 | AIRBUS SE | AIR | 4012250 | 0.96% | 18,447 (0) (0%) | $2,716,531.63 |
| 30 | 11/29/2024 | ANSYS INC | ANSS | 03662Q105 | 0.94% | 7,681 (0) (0%) | $2,673,141.62 |
| 31 | 11/29/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.62% | 599,451 (0) (0%) | $1,768,380.45 |
| 32 | 11/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 600,020 (-4,134) (-0.68%) | $600,020.07 | |
| 33 | 11/29/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 261 (-20) (-7.12%) | $1,036.17 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
