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 | 12/03/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 9.68% | 1,152,152 (11,751) (1.03%) | $27,830,231.56 |
| 2 | 12/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.94% | 954,423 (9,735) (1.03%) | $25,683,522.93 |
| 3 | 12/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.71% | 819,623 (26,950) (3.4%) | $25,023,090.19 |
| 4 | 12/03/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 6.44% | 91,041 (927) (1.03%) | $18,498,620.79 |
| 5 | 12/03/2024 | TRIMBLE INC | TRMB | 896239100 | 6.43% | 252,805 (2,577) (1.03%) | $18,474,989.40 |
| 6 | 12/03/2024 | TERADYNE INC | TER | 880770102 | 5.98% | 151,784 (6,527) (4.49%) | $17,181,948.80 |
| 7 | 12/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.29% | 2,082,101 (21,234) (1.03%) | $15,199,337.30 |
| 8 | 12/03/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.15% | 49,169 (501) (1.03%) | $11,939,216.58 |
| 9 | 12/03/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.99% | 54,390 (555) (1.03%) | $11,460,516.90 |
| 10 | 12/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.87% | 167,734 (1,710) (1.03%) | $11,135,860.26 |
| 11 | 12/03/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.75% | 2,414,045 (24,621) (1.03%) | $10,766,640.70 |
| 12 | 12/03/2024 | KOMATSU LTD | 6301 | 6496584 | 3.35% | 353,988 (3,600) (1.03%) | $9,623,342.41 |
| 13 | 12/03/2024 | JOBY AVIATION INC | JOBY | G65163100 | 3.06% | 1,083,260 (11,049) (1.03%) | $8,785,238.60 |
| 14 | 12/03/2024 | DEERE & CO | DE | 244199105 | 2.54% | 15,774 (159) (1.02%) | $7,302,573.30 |
| 15 | 12/03/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.01% | 27,085 (-7,573) (-21.85%) | $5,781,564.10 |
| 16 | 12/03/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 31,773 (324) (1.03%) | $5,496,093.54 |
| 17 | 12/03/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.81% | 155,281 (1,584) (1.03%) | $5,209,294.56 |
| 18 | 12/03/2024 | THALES SA | HO | 4162791 | 1.65% | 31,772 (324) (1.03%) | $4,732,205.84 |
| 19 | 12/03/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.62% | 32,819 (4,306) (15.1%) | $4,662,267.14 |
| 20 | 12/03/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.60% | 212,058 (0) (0%) | $4,598,859.43 |
| 21 | 12/03/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.53% | 2,429,025 (24,900) (1.04%) | $4,401,340.67 |
| 22 | 12/03/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 17,419 (177) (1.03%) | $4,265,564.72 |
| 23 | 12/03/2024 | HEICO CORP | HEI | 422806109 | 1.43% | 15,301 (156) (1.03%) | $4,111,072.68 |
| 24 | 12/03/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.31% | 16,368 (168) (1.04%) | $3,763,821.60 |
| 25 | 12/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 7,548 (78) (1.04%) | $3,623,794.80 |
| 26 | 12/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.25% | 247,888 (2,529) (1.03%) | $3,599,333.76 |
| 27 | 12/03/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 5,782 (60) (1.05%) | $3,272,207.26 |
| 28 | 12/03/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 5,801 (60) (1.05%) | $3,018,492.34 |
| 29 | 12/03/2024 | AIRBUS SE | AIR | 4012250 | 1.02% | 18,636 (189) (1.02%) | $2,945,348.20 |
| 30 | 12/03/2024 | ANSYS INC | ANSS | 03662Q105 | 0.95% | 7,759 (78) (1.02%) | $2,719,607.09 |
| 31 | 12/03/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.59% | 605,634 (6,183) (1.03%) | $1,689,718.86 |
| 32 | 12/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 596,930 (0) (0%) | $596,930.26 | |
| 33 | 12/03/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 187 (-74) (-28.35%) | $746.13 |
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