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 | 12/17/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 9.94% | 1,134,255 (0) (0%) | $29,377,204.50 |
| 2 | 12/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.14% | 954,423 (0) (0%) | $27,000,626.67 |
| 3 | 12/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.38% | 819,623 (0) (0%) | $24,752,614.60 |
| 4 | 12/17/2024 | TERADYNE INC | TER | 880770102 | 6.65% | 151,784 (0) (0%) | $19,652,992.32 |
| 5 | 12/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.51% | 2,169,024 (0) (0%) | $19,239,242.88 |
| 6 | 12/17/2024 | TRIMBLE INC | TRMB | 896239100 | 6.35% | 252,805 (0) (0%) | $18,768,243.20 |
| 7 | 12/17/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.20% | 91,041 (0) (0%) | $15,367,720.80 |
| 8 | 12/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.30% | 167,734 (0) (0%) | $12,705,850.50 |
| 9 | 12/17/2024 | AMAZON.COM INC | AMZN | 023135106 | 4.29% | 54,390 (0) (0%) | $12,669,062.70 |
| 10 | 12/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.70% | 49,169 (0) (0%) | $10,917,484.76 |
| 11 | 12/17/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.37% | 2,414,045 (0) (0%) | $9,945,865.40 |
| 12 | 12/17/2024 | KOMATSU LTD | 6301 | 6496584 | 3.30% | 353,988 (0) (0%) | $9,741,272.11 |
| 13 | 12/17/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.93% | 1,083,260 (0) (0%) | $8,644,414.80 |
| 14 | 12/17/2024 | DEERE & CO | DE | 244199105 | 2.34% | 15,774 (0) (0%) | $6,915,637.08 |
| 15 | 12/17/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 31,773 (0) (0%) | $6,296,137.68 |
| 16 | 12/17/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.97% | 27,085 (0) (0%) | $5,812,982.70 |
| 17 | 12/17/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.89% | 155,281 (0) (0%) | $5,573,026.47 |
| 18 | 12/17/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.61% | 212,058 (0) (0%) | $4,745,858.04 |
| 19 | 12/17/2024 | THALES SA | HO | 4162791 | 1.56% | 31,772 (0) (0%) | $4,599,580.67 |
| 20 | 12/17/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 17,419 (0) (0%) | $4,589,906.50 |
| 21 | 12/17/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.47% | 2,429,025 (0) (0%) | $4,349,205.46 |
| 22 | 12/17/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.41% | 32,819 (0) (0%) | $4,157,839.11 |
| 23 | 12/17/2024 | HEICO CORP | HEI | 422806109 | 1.36% | 15,301 (0) (0%) | $4,021,102.80 |
| 24 | 12/17/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.31% | 16,368 (0) (0%) | $3,862,848.00 |
| 25 | 12/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 7,548 (0) (0%) | $3,592,546.08 |
| 26 | 12/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.18% | 247,888 (0) (0%) | $3,485,305.28 |
| 27 | 12/17/2024 | AIRBUS SE | AIR | 4012250 | 1.05% | 18,636 (0) (0%) | $3,091,767.87 |
| 28 | 12/17/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 5,782 (0) (0%) | $3,018,840.02 |
| 29 | 12/17/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 5,801 (0) (0%) | $2,852,061.65 |
| 30 | 12/17/2024 | ANSYS INC | ANSS | 03662Q105 | 0.90% | 7,759 (0) (0%) | $2,658,310.99 |
| 31 | 12/17/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.81% | 605,634 (0) (0%) | $2,398,310.64 |
| 32 | 12/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 604,964 (322,321) (114.04%) | $604,963.76 | |
| 33 | 12/17/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 0 (-50) (-100%) | $0.00 |
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