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 | 12/30/2024 | TESLA INC | TSLA | 88160R101 | 16.70% | 384,174 (0) (0%) | $165,832,548.84 |
| 2 | 12/30/2024 | TERADYNE INC | TER | 880770102 | 8.26% | 638,277 (0) (0%) | $82,044,125.58 |
| 3 | 12/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.82% | 2,929,104 (0) (0%) | $77,679,838.08 |
| 4 | 12/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.84% | 6,076,952 (-37,290) (-0.61%) | $67,940,323.36 |
| 5 | 12/30/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.65% | 2,424,479 (-13,822) (-0.57%) | $65,994,318.38 |
| 6 | 12/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.74% | 1,621,162 (0) (0%) | $47,110,967.72 |
| 7 | 12/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.05% | 508,397 (0) (0%) | $40,204,034.76 |
| 8 | 12/30/2024 | TRIMBLE INC | TRMB | 896239100 | 4.04% | 563,576 (0) (0%) | $40,126,611.20 |
| 9 | 12/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.71% | 2,087,029 (0) (0%) | $26,880,933.52 |
| 10 | 12/30/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 2.68% | 169,105 (0) (0%) | $26,661,094.30 |
| 11 | 12/30/2024 | DEERE & CO | DE | 244199105 | 2.63% | 60,736 (0) (0%) | $26,120,124.16 |
| 12 | 12/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 2.54% | 112,789 (0) (0%) | $25,236,538.75 |
| 13 | 12/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.47% | 121,542 (0) (0%) | $24,506,513.46 |
| 14 | 12/30/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.44% | 885,561 (0) (0%) | $24,273,227.01 |
| 15 | 12/30/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.43% | 5,480,933 (0) (0%) | $24,170,914.53 |
| 16 | 12/30/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.99% | 2,217,773 (0) (0%) | $19,804,712.89 |
| 17 | 12/30/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.93% | 153,019 (8,080) (5.57%) | $19,156,448.61 |
| 18 | 12/30/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.82% | 92,912 (0) (0%) | $18,028,644.48 |
| 19 | 12/30/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.69% | 122,616 (0) (0%) | $16,799,618.16 |
| 20 | 12/30/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.64% | 2,349,405 (0) (0%) | $16,304,870.70 |
| 21 | 12/30/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 52,484 (0) (0%) | $13,505,707.72 |
| 22 | 12/30/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.15% | 162,550 (0) (0%) | $11,385,652.20 |
| 23 | 12/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 22,339 (0) (0%) | $10,531,498.16 |
| 24 | 12/30/2024 | CAMECO CORP | CCJ | 13321L108 | 1.05% | 198,015 (0) (0%) | $10,393,807.35 |
| 25 | 12/30/2024 | OKLO INC | OKLO | 02156V109 | 1.04% | 454,294 (0) (0%) | $10,348,817.32 |
| 26 | 12/30/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.02% | 18,957 (0) (0%) | $10,139,720.16 |
| 27 | 12/30/2024 | QUALCOMM INC | QCOM | 747525103 | 0.99% | 62,300 (0) (0%) | $9,796,052.00 |
| 28 | 12/30/2024 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 19,816 (0) (0%) | $9,727,872.56 |
| 29 | 12/30/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.93% | 82,033 (0) (0%) | $9,230,353.16 |
| 30 | 12/30/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.81% | 2,344,930 (0) (0%) | $8,019,660.60 |
| 31 | 12/30/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.80% | 16,212 (0) (0%) | $7,927,181.64 |
| 32 | 12/30/2024 | CATERPILLAR INC | CAT | 149123101 | 0.77% | 20,856 (0) (0%) | $7,609,520.16 |
| 33 | 12/30/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.68% | 161,172 (0) (0%) | $6,795,011.52 |
| 34 | 12/30/2024 | ANSYS INC | ANSS | 03662Q105 | 0.63% | 18,342 (0) (0%) | $6,230,869.11 |
| 35 | 12/30/2024 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.45% | 183,696 (0) (0%) | $4,423,399.68 |
| 36 | 12/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,037,454 (54,726) (2.76%) | $2,037,454.04 |
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