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 | 12/13/2024 | TESLA INC | TSLA | 88160R101 | 16.95% | 385,767 (-1,777) (-0.46%) | $161,289,182.70 |
| 2 | 12/13/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.16% | 2,929,104 (0) (0%) | $77,621,256.00 |
| 3 | 12/13/2024 | TERADYNE INC | TER | 880770102 | 8.12% | 638,277 (0) (0%) | $77,199,603.15 |
| 4 | 12/13/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.79% | 2,438,301 (0) (0%) | $55,056,836.58 |
| 5 | 12/13/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.19% | 1,621,162 (0) (0%) | $49,331,959.66 |
| 6 | 12/13/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.61% | 6,114,242 (288,154) (4.95%) | $43,839,115.14 |
| 7 | 12/13/2024 | TRIMBLE INC | TRMB | 896239100 | 4.44% | 563,576 (0) (0%) | $42,194,935.12 |
| 8 | 12/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.91% | 508,397 (0) (0%) | $37,214,660.40 |
| 9 | 12/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.12% | 2,087,029 (0) (0%) | $29,698,422.67 |
| 10 | 12/13/2024 | DEERE & CO | DE | 244199105 | 2.81% | 60,736 (0) (0%) | $26,692,257.28 |
| 11 | 12/13/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 2.74% | 169,105 (0) (0%) | $26,021,877.40 |
| 12 | 12/13/2024 | AMAZON.COM INC | AMZN | 023135106 | 2.71% | 112,789 (0) (0%) | $25,825,297.33 |
| 13 | 12/13/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.58% | 885,561 (0) (0%) | $24,561,034.34 |
| 14 | 12/13/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.45% | 121,542 (0) (0%) | $23,270,431.32 |
| 15 | 12/13/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.40% | 5,480,933 (0) (0%) | $22,855,490.61 |
| 16 | 12/13/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.99% | 144,939 (0) (0%) | $18,929,033.40 |
| 17 | 12/13/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 92,912 (0) (0%) | $17,990,550.56 |
| 18 | 12/13/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.82% | 2,349,405 (0) (0%) | $17,291,620.80 |
| 19 | 12/13/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.78% | 2,217,773 (0) (0%) | $16,921,607.99 |
| 20 | 12/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.77% | 122,616 (0) (0%) | $16,840,081.44 |
| 21 | 12/13/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 52,484 (0) (0%) | $13,368,724.48 |
| 22 | 12/13/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.22% | 162,550 (0) (0%) | $11,584,938.50 |
| 23 | 12/13/2024 | CAMECO CORP | CCJ | 13321L108 | 1.17% | 198,015 (0) (0%) | $11,088,840.00 |
| 24 | 12/13/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 22,339 (0) (0%) | $10,699,487.44 |
| 25 | 12/13/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 18,957 (0) (0%) | $10,326,257.04 |
| 26 | 12/13/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 19,816 (0) (0%) | $10,140,441.68 |
| 27 | 12/13/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.06% | 82,033 (0) (0%) | $10,061,347.45 |
| 28 | 12/13/2024 | QUALCOMM INC | QCOM | 747525103 | 1.04% | 62,300 (0) (0%) | $9,858,352.00 |
| 29 | 12/13/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.01% | 2,344,930 (0) (0%) | $9,590,763.70 |
| 30 | 12/13/2024 | OKLO INC | OKLO | 02156V109 | 0.88% | 454,294 (0) (0%) | $8,345,380.78 |
| 31 | 12/13/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 16,212 (0) (0%) | $8,050,554.96 |
| 32 | 12/13/2024 | CATERPILLAR INC | CAT | 149123101 | 0.83% | 20,856 (0) (0%) | $7,941,547.68 |
| 33 | 12/13/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.76% | 161,172 (0) (0%) | $7,236,622.80 |
| 34 | 12/13/2024 | ANSYS INC | ANSS | 03662Q105 | 0.66% | 18,342 (0) (0%) | $6,265,260.36 |
| 35 | 12/13/2024 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.52% | 183,696 (28,823) (18.61%) | $4,961,628.96 |
| 36 | 12/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,151,419 (-840,997) (-42.21%) | $1,151,419.36 | |
| 37 | 12/13/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 50 (0) (0%) | $210.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
