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 | 12/24/2024 | TESLA INC | TSLA | 88160R101 | 16.99% | 384,174 (0) (0%) | $165,425,324.40 |
| 2 | 12/24/2024 | TERADYNE INC | TER | 880770102 | 8.42% | 638,277 (0) (0%) | $81,999,446.19 |
| 3 | 12/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.82% | 2,929,104 (0) (0%) | $76,127,412.96 |
| 4 | 12/24/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.41% | 2,438,301 (0) (0%) | $62,396,122.59 |
| 5 | 12/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.89% | 6,114,242 (0) (0%) | $57,351,589.96 |
| 6 | 12/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.87% | 1,621,162 (0) (0%) | $47,370,353.64 |
| 7 | 12/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.21% | 508,397 (0) (0%) | $41,022,553.93 |
| 8 | 12/24/2024 | TRIMBLE INC | TRMB | 896239100 | 4.12% | 563,576 (0) (0%) | $40,109,703.92 |
| 9 | 12/24/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 2.80% | 169,105 (0) (0%) | $27,259,726.00 |
| 10 | 12/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.80% | 2,087,029 (0) (0%) | $27,235,728.45 |
| 11 | 12/24/2024 | DEERE & CO | DE | 244199105 | 2.70% | 60,736 (0) (0%) | $26,261,031.68 |
| 12 | 12/24/2024 | AMAZON.COM INC | AMZN | 023135106 | 2.61% | 112,789 (0) (0%) | $25,384,292.34 |
| 13 | 12/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.59% | 121,542 (0) (0%) | $25,202,949.12 |
| 14 | 12/24/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.44% | 885,561 (0) (0%) | $23,715,323.58 |
| 15 | 12/24/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.27% | 5,480,933 (0) (0%) | $22,142,969.32 |
| 16 | 12/24/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.87% | 92,912 (0) (0%) | $18,209,822.88 |
| 17 | 12/24/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.85% | 144,939 (0) (0%) | $18,059,399.40 |
| 18 | 12/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.76% | 122,616 (0) (0%) | $17,125,776.72 |
| 19 | 12/24/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.74% | 2,217,773 (0) (0%) | $16,899,430.26 |
| 20 | 12/24/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.68% | 2,349,405 (0) (0%) | $16,398,846.90 |
| 21 | 12/24/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 52,484 (0) (0%) | $13,760,255.12 |
| 22 | 12/24/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.15% | 162,550 (0) (0%) | $11,230,579.50 |
| 23 | 12/24/2024 | CAMECO CORP | CCJ | 13321L108 | 1.08% | 198,015 (0) (0%) | $10,522,517.10 |
| 24 | 12/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 22,339 (0) (0%) | $10,501,563.90 |
| 25 | 12/24/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.03% | 18,957 (0) (0%) | $9,994,509.54 |
| 26 | 12/24/2024 | OKLO INC | OKLO | 02156V109 | 1.03% | 454,294 (0) (0%) | $10,003,553.88 |
| 27 | 12/24/2024 | QUALCOMM INC | QCOM | 747525103 | 1.01% | 62,300 (0) (0%) | $9,858,352.00 |
| 28 | 12/24/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 19,816 (0) (0%) | $9,760,965.28 |
| 29 | 12/24/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.94% | 82,033 (0) (0%) | $9,177,852.04 |
| 30 | 12/24/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.81% | 16,212 (0) (0%) | $7,886,975.88 |
| 31 | 12/24/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.81% | 2,344,930 (0) (0%) | $7,878,964.80 |
| 32 | 12/24/2024 | CATERPILLAR INC | CAT | 149123101 | 0.78% | 20,856 (0) (0%) | $7,620,573.84 |
| 33 | 12/24/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.70% | 161,172 (0) (0%) | $6,777,282.60 |
| 34 | 12/24/2024 | ANSYS INC | ANSS | 03662Q105 | 0.64% | 18,342 (0) (0%) | $6,227,109.00 |
| 35 | 12/24/2024 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.48% | 183,696 (0) (0%) | $4,689,758.88 |
| 36 | 12/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,982,728 (0) (0%) | $1,982,728.28 |
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