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 | 12/09/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 9.70% | 1,152,152 (0) (0%) | $28,435,111.36 |
| 2 | 12/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.11% | 954,423 (0) (0%) | $26,714,299.77 |
| 3 | 12/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.67% | 819,623 (0) (0%) | $25,408,313.00 |
| 4 | 12/09/2024 | TRIMBLE INC | TRMB | 896239100 | 6.45% | 252,805 (0) (0%) | $18,924,982.30 |
| 5 | 12/09/2024 | TERADYNE INC | TER | 880770102 | 6.13% | 151,784 (0) (0%) | $17,987,921.84 |
| 6 | 12/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.88% | 2,082,101 (0) (0%) | $17,239,796.28 |
| 7 | 12/09/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.07% | 91,041 (0) (0%) | $14,869,726.53 |
| 8 | 12/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.37% | 167,734 (0) (0%) | $12,804,813.56 |
| 9 | 12/09/2024 | AMAZON.COM INC | AMZN | 023135106 | 4.21% | 54,390 (0) (0%) | $12,348,161.70 |
| 10 | 12/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.93% | 49,169 (0) (0%) | $11,537,014.16 |
| 11 | 12/09/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.89% | 2,414,045 (0) (0%) | $11,394,292.40 |
| 12 | 12/09/2024 | KOMATSU LTD | 6301 | 6496584 | 3.32% | 353,988 (0) (0%) | $9,722,454.97 |
| 13 | 12/09/2024 | JOBY AVIATION INC | JOBY | G65163100 | 3.27% | 1,083,260 (0) (0%) | $9,576,018.40 |
| 14 | 12/09/2024 | DEERE & CO | DE | 244199105 | 2.39% | 15,774 (0) (0%) | $7,003,656.00 |
| 15 | 12/09/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.02% | 27,085 (0) (0%) | $5,920,239.30 |
| 16 | 12/09/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.94% | 155,281 (0) (0%) | $5,698,716.41 |
| 17 | 12/09/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 31,773 (0) (0%) | $5,607,616.77 |
| 18 | 12/09/2024 | THALES SA | HO | 4162791 | 1.62% | 31,772 (0) (0%) | $4,759,372.50 |
| 19 | 12/09/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.58% | 212,058 (0) (0%) | $4,641,673.94 |
| 20 | 12/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.55% | 32,819 (0) (0%) | $4,548,385.21 |
| 21 | 12/09/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.53% | 2,429,025 (0) (0%) | $4,483,422.00 |
| 22 | 12/09/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.49% | 17,419 (0) (0%) | $4,382,794.59 |
| 23 | 12/09/2024 | HEICO CORP | HEI | 422806109 | 1.38% | 15,301 (0) (0%) | $4,035,332.73 |
| 24 | 12/09/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.26% | 16,368 (0) (0%) | $3,705,387.84 |
| 25 | 12/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.25% | 247,888 (0) (0%) | $3,671,221.28 |
| 26 | 12/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 7,548 (0) (0%) | $3,574,355.40 |
| 27 | 12/09/2024 | AIRBUS SE | AIR | 4012250 | 1.04% | 18,636 (0) (0%) | $3,054,649.50 |
| 28 | 12/09/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 5,782 (0) (0%) | $2,990,912.96 |
| 29 | 12/09/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 5,801 (0) (0%) | $2,976,087.03 |
| 30 | 12/09/2024 | ANSYS INC | ANSS | 03662Q105 | 0.91% | 7,759 (0) (0%) | $2,679,182.70 |
| 31 | 12/09/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.60% | 605,634 (0) (0%) | $1,756,338.60 |
| 32 | 12/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 767,596 (-58,122) (-7.04%) | $767,596.35 | |
| 33 | 12/09/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 100 (0) (0%) | $384.00 |
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