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 | 12/02/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 10.61% | 1,140,401 (0) (0%) | $31,110,139.28 |
| 2 | 12/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.73% | 944,688 (0) (0%) | $25,591,597.92 |
| 3 | 12/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.04% | 792,673 (0) (0%) | $23,558,241.56 |
| 4 | 12/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.73% | 2,060,867 (0) (0%) | $19,722,497.19 |
| 5 | 12/02/2024 | TRIMBLE INC | TRMB | 896239100 | 6.23% | 250,228 (0) (0%) | $18,259,137.16 |
| 6 | 12/02/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.98% | 90,114 (0) (0%) | $17,527,173.00 |
| 7 | 12/02/2024 | TERADYNE INC | TER | 880770102 | 5.45% | 145,257 (0) (0%) | $15,978,270.00 |
| 8 | 12/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.09% | 48,668 (0) (0%) | $11,984,495.00 |
| 9 | 12/02/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.86% | 2,389,424 (0) (0%) | $11,325,869.76 |
| 10 | 12/02/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.82% | 53,835 (0) (0%) | $11,191,758.15 |
| 11 | 12/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.80% | 166,024 (0) (0%) | $11,136,889.92 |
| 12 | 12/02/2024 | JOBY AVIATION INC | JOBY | G65163100 | 3.27% | 1,072,211 (0) (0%) | $9,596,288.45 |
| 13 | 12/02/2024 | KOMATSU LTD | 6301 | 6496584 | 3.22% | 350,388 (0) (0%) | $9,428,614.03 |
| 14 | 12/02/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.51% | 34,658 (0) (0%) | $7,368,290.80 |
| 15 | 12/02/2024 | DEERE & CO | DE | 244199105 | 2.48% | 15,615 (0) (0%) | $7,275,028.50 |
| 16 | 12/02/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 31,449 (0) (0%) | $5,361,740.01 |
| 17 | 12/02/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.81% | 153,697 (0) (0%) | $5,302,976.91 |
| 18 | 12/02/2024 | THALES SA | HO | 4162791 | 1.60% | 31,448 (0) (0%) | $4,702,411.50 |
| 19 | 12/02/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.57% | 212,058 (0) (0%) | $4,593,176.28 |
| 20 | 12/02/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.47% | 2,404,125 (0) (0%) | $4,295,287.60 |
| 21 | 12/02/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.44% | 17,242 (0) (0%) | $4,210,151.56 |
| 22 | 12/02/2024 | HEICO CORP | HEI | 422806109 | 1.41% | 15,145 (0) (0%) | $4,140,188.65 |
| 23 | 12/02/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.33% | 28,513 (0) (0%) | $3,911,270.78 |
| 24 | 12/02/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.29% | 16,200 (0) (0%) | $3,773,466.00 |
| 25 | 12/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 7,470 (0) (0%) | $3,624,892.20 |
| 26 | 12/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.19% | 245,359 (0) (0%) | $3,486,551.39 |
| 27 | 12/02/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 5,722 (0) (0%) | $3,195,679.78 |
| 28 | 12/02/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 5,741 (0) (0%) | $3,039,342.81 |
| 29 | 12/02/2024 | AIRBUS SE | AIR | 4012250 | 0.98% | 18,447 (0) (0%) | $2,876,507.79 |
| 30 | 12/02/2024 | ANSYS INC | ANSS | 03662Q105 | 0.92% | 7,681 (0) (0%) | $2,696,799.10 |
| 31 | 12/02/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.61% | 599,451 (0) (0%) | $1,780,369.47 |
| 32 | 12/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 596,930 (-3,090) (-0.51%) | $596,930.26 | |
| 33 | 12/02/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 261 (0) (0%) | $1,041.39 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
