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 | 12/12/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 9.41% | 1,152,152 (0) (0%) | $26,902,749.20 |
| 2 | 12/12/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.12% | 954,423 (0) (0%) | $26,093,924.82 |
| 3 | 12/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.68% | 819,623 (0) (0%) | $24,826,380.67 |
| 4 | 12/12/2024 | TRIMBLE INC | TRMB | 896239100 | 6.54% | 252,805 (0) (0%) | $18,697,457.80 |
| 5 | 12/12/2024 | TERADYNE INC | TER | 880770102 | 6.38% | 151,784 (0) (0%) | $18,244,436.80 |
| 6 | 12/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.38% | 2,082,101 (0) (0%) | $15,386,726.39 |
| 7 | 12/12/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.91% | 91,041 (0) (0%) | $14,052,178.35 |
| 8 | 12/12/2024 | AMAZON.COM INC | AMZN | 023135106 | 4.38% | 54,390 (0) (0%) | $12,523,841.40 |
| 9 | 12/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.25% | 167,734 (0) (0%) | $12,162,392.34 |
| 10 | 12/12/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.94% | 49,169 (0) (0%) | $11,253,309.03 |
| 11 | 12/12/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.66% | 2,414,045 (0) (0%) | $10,452,814.85 |
| 12 | 12/12/2024 | KOMATSU LTD | 6301 | 6496584 | 3.44% | 353,988 (0) (0%) | $9,835,899.73 |
| 13 | 12/12/2024 | JOBY AVIATION INC | JOBY | G65163100 | 3.01% | 1,083,260 (0) (0%) | $8,601,084.40 |
| 14 | 12/12/2024 | DEERE & CO | DE | 244199105 | 2.47% | 15,774 (0) (0%) | $7,067,225.22 |
| 15 | 12/12/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 31,773 (0) (0%) | $6,250,066.83 |
| 16 | 12/12/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.09% | 27,085 (0) (0%) | $5,979,555.45 |
| 17 | 12/12/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.01% | 155,281 (0) (0%) | $5,752,174.14 |
| 18 | 12/12/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.66% | 212,058 (0) (0%) | $4,739,496.30 |
| 19 | 12/12/2024 | THALES SA | HO | 4162791 | 1.62% | 31,772 (0) (0%) | $4,624,449.23 |
| 20 | 12/12/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.58% | 2,429,025 (0) (0%) | $4,523,678.90 |
| 21 | 12/12/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 17,419 (0) (0%) | $4,378,962.41 |
| 22 | 12/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.49% | 32,819 (0) (0%) | $4,271,392.85 |
| 23 | 12/12/2024 | HEICO CORP | HEI | 422806109 | 1.38% | 15,301 (0) (0%) | $3,955,614.52 |
| 24 | 12/12/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.31% | 16,368 (0) (0%) | $3,749,254.08 |
| 25 | 12/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.27% | 247,888 (0) (0%) | $3,629,080.32 |
| 26 | 12/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 7,548 (0) (0%) | $3,583,941.36 |
| 27 | 12/12/2024 | AIRBUS SE | AIR | 4012250 | 1.07% | 18,636 (0) (0%) | $3,055,511.57 |
| 28 | 12/12/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 5,782 (0) (0%) | $2,960,730.92 |
| 29 | 12/12/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 5,801 (0) (0%) | $2,925,096.24 |
| 30 | 12/12/2024 | ANSYS INC | ANSS | 03662Q105 | 0.93% | 7,759 (0) (0%) | $2,669,096.00 |
| 31 | 12/12/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.71% | 605,634 (0) (0%) | $2,040,986.58 |
| 32 | 12/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 768,002 (0) (0%) | $768,001.59 | |
| 33 | 12/12/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 50 (0) (0%) | $212.50 |
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