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 | 07/03/2024 | TESLA INC | TSLA | 88160R101 | 14.04% | 494,010 (-1,709) (-0.34%) | $114,244,752.60 |
| 2 | 07/03/2024 | TERADYNE INC | TER | 880770102 | 10.89% | 592,526 (-2,050) (-0.34%) | $88,641,889.60 |
| 3 | 07/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.74% | 3,500,281 (-93,354) (-2.6%) | $71,160,712.73 |
| 4 | 07/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.86% | 1,789,383 (-6,192) (-0.34%) | $47,704,950.78 |
| 5 | 07/03/2024 | TRIMBLE INC | TRMB | 896239100 | 5.72% | 827,831 (-11,503) (-1.37%) | $46,540,658.82 |
| 6 | 07/03/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.68% | 222,371 (-873) (-0.39%) | $38,069,915.20 |
| 7 | 07/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.41% | 2,771,344 (-9,589) (-0.34%) | $35,916,618.24 |
| 8 | 07/03/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.83% | 1,036,171 (-3,585) (-0.34%) | $31,199,108.81 |
| 9 | 07/03/2024 | DEERE & CO | DE | 244199105 | 3.19% | 71,068 (-246) (-0.34%) | $25,936,266.60 |
| 10 | 07/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.18% | 147,173 (-509) (-0.34%) | $25,858,296.10 |
| 11 | 07/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.90% | 6,343,275 (-21,948) (-0.34%) | $23,596,983.00 |
| 12 | 07/03/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.65% | 4,682,387 (-14,496) (-0.31%) | $21,585,804.07 |
| 13 | 07/03/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 97,232 (-337) (-0.35%) | $18,144,463.52 |
| 14 | 07/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.16% | 143,473 (-497) (-0.35%) | $17,599,832.91 |
| 15 | 07/03/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.06% | 102,071 (-353) (-0.34%) | $16,771,286.01 |
| 16 | 07/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.00% | 631,254 (34,997) (5.87%) | $16,305,290.82 |
| 17 | 07/03/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.90% | 4,527,665 (-11,865) (-0.26%) | $15,484,614.30 |
| 18 | 07/03/2024 | QUALCOMM INC | QCOM | 747525103 | 1.79% | 72,884 (-252) (-0.34%) | $14,588,461.44 |
| 19 | 07/03/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.78% | 33,076 (-114) (-0.34%) | $14,514,079.56 |
| 20 | 07/03/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.74% | 23,176 (-80) (-0.34%) | $14,129,480.16 |
| 21 | 07/03/2024 | CAMECO CORP | CCJ | 13321L108 | 1.42% | 231,699 (-802) (-0.34%) | $11,522,391.27 |
| 22 | 07/03/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.38% | 61,430 (-213) (-0.35%) | $11,228,175.40 |
| 23 | 07/03/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.38% | 190,188 (-658) (-0.34%) | $11,213,484.48 |
| 24 | 07/03/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.27% | 244,010 (-845) (-0.35%) | $10,360,664.60 |
| 25 | 07/03/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.26% | 2,069,147 (-7,160) (-0.34%) | $10,262,969.12 |
| 26 | 07/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 26,119 (-90) (-0.34%) | $10,044,322.64 |
| 27 | 07/03/2024 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 29,609 (-103) (-0.35%) | $9,685,103.90 |
| 28 | 07/03/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 18,984 (-66) (-0.35%) | $8,840,848.80 |
| 29 | 07/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.01% | 515,885 (-1,785) (-0.34%) | $8,259,318.85 |
| 30 | 07/03/2024 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 24,384 (-84) (-0.34%) | $7,992,099.84 |
| 31 | 07/03/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.57% | 1,559,630 (-5,397) (-0.34%) | $4,600,908.50 |
| 32 | 07/03/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.50% | 9,787,809 (66,679) (0.69%) | $4,099,134.41 |
| 33 | 07/03/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.45% | 773,995 (-2,678) (-0.34%) | $3,691,956.15 |
| 34 | 07/03/2024 | VUZIX CORP | VUZI | 92921W300 | 0.28% | 1,932,033 (-6,685) (-0.34%) | $2,279,798.94 |
| 35 | 07/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,688,983 (-3,378,617) (-66.67%) | $1,688,982.94 | |
| 36 | 07/03/2024 | VELO3D INC | VLD | 92259N203 | 0.01% | 36,247 (-3,429) (-8.64%) | $121,064.98 |
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