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 | 12/04/2024 | TESLA INC | TSLA | 88160R101 | 14.76% | 387,544 (0) (0%) | $136,190,712.48 |
| 2 | 12/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.37% | 2,929,104 (0) (0%) | $77,211,181.44 |
| 3 | 12/04/2024 | TERADYNE INC | TER | 880770102 | 7.99% | 638,277 (0) (0%) | $73,701,845.19 |
| 4 | 12/04/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.59% | 2,644,198 (0) (0%) | $60,842,995.98 |
| 5 | 12/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.26% | 1,621,162 (0) (0%) | $48,505,167.04 |
| 6 | 12/04/2024 | TRIMBLE INC | TRMB | 896239100 | 4.52% | 563,576 (0) (0%) | $41,676,445.20 |
| 7 | 12/04/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.26% | 5,826,088 (0) (0%) | $39,326,094.00 |
| 8 | 12/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.91% | 508,397 (0) (0%) | $36,075,851.12 |
| 9 | 12/04/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 3.54% | 169,105 (0) (0%) | $32,654,175.50 |
| 10 | 12/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.25% | 2,087,029 (0) (0%) | $30,011,477.02 |
| 11 | 12/04/2024 | DEERE & CO | DE | 244199105 | 3.02% | 60,736 (0) (0%) | $27,893,008.00 |
| 12 | 12/04/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.64% | 885,561 (0) (0%) | $24,326,360.67 |
| 13 | 12/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.62% | 121,542 (0) (0%) | $24,173,488.38 |
| 14 | 12/04/2024 | AMAZON.COM INC | AMZN | 023135106 | 2.61% | 112,789 (0) (0%) | $24,073,684.16 |
| 15 | 12/04/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.54% | 5,480,933 (0) (0%) | $23,458,393.24 |
| 16 | 12/04/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.23% | 144,939 (0) (0%) | $20,578,439.22 |
| 17 | 12/04/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.89% | 2,217,773 (0) (0%) | $17,409,518.05 |
| 18 | 12/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.86% | 122,616 (0) (0%) | $17,198,120.16 |
| 19 | 12/04/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.74% | 92,912 (0) (0%) | $16,075,634.24 |
| 20 | 12/04/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.51% | 2,349,405 (0) (0%) | $13,908,477.60 |
| 21 | 12/04/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 52,484 (0) (0%) | $13,120,475.16 |
| 22 | 12/04/2024 | CAMECO CORP | CCJ | 13321L108 | 1.27% | 198,015 (0) (0%) | $11,760,110.85 |
| 23 | 12/04/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.22% | 19,816 (0) (0%) | $11,298,885.04 |
| 24 | 12/04/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.18% | 162,550 (0) (0%) | $10,907,105.00 |
| 25 | 12/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 22,339 (0) (0%) | $10,689,658.28 |
| 26 | 12/04/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.15% | 82,033 (0) (0%) | $10,598,663.60 |
| 27 | 12/04/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 18,957 (0) (0%) | $10,269,196.47 |
| 28 | 12/04/2024 | QUALCOMM INC | QCOM | 747525103 | 1.10% | 62,300 (0) (0%) | $10,128,734.00 |
| 29 | 12/04/2024 | OKLO INC | OKLO | 02156V109 | 0.99% | 454,294 (0) (0%) | $9,144,938.22 |
| 30 | 12/04/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.91% | 16,212 (0) (0%) | $8,381,604.00 |
| 31 | 12/04/2024 | CATERPILLAR INC | CAT | 149123101 | 0.90% | 20,856 (0) (0%) | $8,326,966.56 |
| 32 | 12/04/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.80% | 161,172 (0) (0%) | $7,351,054.92 |
| 33 | 12/04/2024 | ANSYS INC | ANSS | 03662Q105 | 0.70% | 18,342 (0) (0%) | $6,438,959.10 |
| 34 | 12/04/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.69% | 2,344,930 (0) (0%) | $6,378,209.60 |
| 35 | 12/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 2,492,331 (8,469) (0.34%) | $2,492,330.52 | |
| 36 | 12/04/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 464 (-458) (-49.67%) | $1,869.92 |
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