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 | 12/18/2024 | TESLA INC | TSLA | 88160R101 | 18.41% | 384,174 (0) (0%) | $184,349,735.64 |
| 2 | 12/18/2024 | TERADYNE INC | TER | 880770102 | 8.16% | 638,277 (0) (0%) | $81,705,838.77 |
| 3 | 12/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.97% | 2,929,104 (0) (0%) | $79,818,084.00 |
| 4 | 12/18/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.42% | 2,438,301 (0) (0%) | $64,297,997.37 |
| 5 | 12/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.55% | 6,114,242 (0) (0%) | $55,578,459.78 |
| 6 | 12/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.76% | 1,621,162 (0) (0%) | $47,613,527.94 |
| 7 | 12/18/2024 | TRIMBLE INC | TRMB | 896239100 | 4.10% | 563,576 (0) (0%) | $41,079,054.64 |
| 8 | 12/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.78% | 508,397 (0) (0%) | $37,819,652.83 |
| 9 | 12/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.90% | 2,087,029 (0) (0%) | $29,030,573.39 |
| 10 | 12/18/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 2.77% | 169,105 (0) (0%) | $27,739,984.20 |
| 11 | 12/18/2024 | DEERE & CO | DE | 244199105 | 2.69% | 60,736 (0) (0%) | $26,941,882.24 |
| 12 | 12/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 2.60% | 112,789 (0) (0%) | $26,071,177.35 |
| 13 | 12/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.44% | 121,542 (0) (0%) | $24,388,617.72 |
| 14 | 12/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.40% | 885,561 (0) (0%) | $23,989,847.49 |
| 15 | 12/18/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.21% | 5,480,933 (0) (0%) | $22,088,159.99 |
| 16 | 12/18/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.89% | 2,349,405 (0) (0%) | $18,936,204.30 |
| 17 | 12/18/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.83% | 2,217,773 (0) (0%) | $18,274,449.52 |
| 18 | 12/18/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 92,912 (0) (0%) | $18,314,813.44 |
| 19 | 12/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.81% | 144,939 (0) (0%) | $18,120,273.78 |
| 20 | 12/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.60% | 122,616 (0) (0%) | $15,987,900.24 |
| 21 | 12/18/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 52,484 (0) (0%) | $13,590,731.80 |
| 22 | 12/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.12% | 162,550 (0) (0%) | $11,214,324.50 |
| 23 | 12/18/2024 | CAMECO CORP | CCJ | 13321L108 | 1.06% | 198,015 (0) (0%) | $10,577,961.30 |
| 24 | 12/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 22,339 (0) (0%) | $10,514,073.74 |
| 25 | 12/18/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.03% | 18,957 (0) (0%) | $10,334,598.12 |
| 26 | 12/18/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 19,816 (0) (0%) | $10,143,215.92 |
| 27 | 12/18/2024 | QUALCOMM INC | QCOM | 747525103 | 0.98% | 62,300 (0) (0%) | $9,838,416.00 |
| 28 | 12/18/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 82,033 (0) (0%) | $9,685,636.31 |
| 29 | 12/18/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.89% | 2,344,930 (0) (0%) | $8,910,734.00 |
| 30 | 12/18/2024 | OKLO INC | OKLO | 02156V109 | 0.87% | 454,294 (0) (0%) | $8,677,015.40 |
| 31 | 12/18/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.79% | 16,212 (0) (0%) | $7,953,769.32 |
| 32 | 12/18/2024 | CATERPILLAR INC | CAT | 149123101 | 0.78% | 20,856 (0) (0%) | $7,837,684.80 |
| 33 | 12/18/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.70% | 161,172 (0) (0%) | $7,017,428.88 |
| 34 | 12/18/2024 | ANSYS INC | ANSS | 03662Q105 | 0.63% | 18,342 (0) (0%) | $6,292,589.94 |
| 35 | 12/18/2024 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.47% | 183,696 (0) (0%) | $4,689,758.88 |
| 36 | 12/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,857,586 (209) (0.01%) | $1,857,586.20 |
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