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 | 07/05/2024 | TESLA INC | TSLA | 88160R101 | 14.65% | 492,300 (-1,710) (-0.35%) | $121,297,797.00 |
| 2 | 07/05/2024 | TERADYNE INC | TER | 880770102 | 10.82% | 590,476 (-2,050) (-0.35%) | $89,575,209.20 |
| 3 | 07/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.63% | 3,488,168 (-12,113) (-0.35%) | $71,437,680.64 |
| 4 | 07/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.78% | 1,783,191 (-6,192) (-0.35%) | $47,825,182.62 |
| 5 | 07/05/2024 | TRIMBLE INC | TRMB | 896239100 | 5.53% | 824,966 (-2,865) (-0.35%) | $45,793,862.66 |
| 6 | 07/05/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.49% | 218,130 (-4,241) (-1.91%) | $37,149,720.30 |
| 7 | 07/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.32% | 2,761,754 (-9,590) (-0.35%) | $35,792,331.84 |
| 8 | 07/05/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.82% | 1,032,585 (-3,586) (-0.35%) | $31,607,426.85 |
| 9 | 07/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.23% | 146,664 (-509) (-0.35%) | $26,764,713.36 |
| 10 | 07/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.22% | 6,321,324 (-21,951) (-0.35%) | $26,612,774.04 |
| 11 | 07/05/2024 | DEERE & CO | DE | 244199105 | 3.10% | 70,822 (-246) (-0.35%) | $25,693,513.38 |
| 12 | 07/05/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.60% | 4,666,184 (-16,203) (-0.35%) | $21,557,770.08 |
| 13 | 07/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.22% | 142,976 (-497) (-0.35%) | $18,340,961.28 |
| 14 | 07/05/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 96,895 (-337) (-0.35%) | $18,157,154.05 |
| 15 | 07/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.01% | 101,718 (-353) (-0.35%) | $16,671,580.20 |
| 16 | 07/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.96% | 629,069 (-2,185) (-0.35%) | $16,261,433.65 |
| 17 | 07/05/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.86% | 4,511,997 (-15,668) (-0.35%) | $15,385,909.77 |
| 18 | 07/05/2024 | QUALCOMM INC | QCOM | 747525103 | 1.79% | 72,632 (-252) (-0.35%) | $14,803,127.92 |
| 19 | 07/05/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.73% | 32,962 (-114) (-0.34%) | $14,332,207.22 |
| 20 | 07/05/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.69% | 23,096 (-80) (-0.35%) | $14,019,041.04 |
| 21 | 07/05/2024 | CAMECO CORP | CCJ | 13321L108 | 1.41% | 230,897 (-802) (-0.35%) | $11,674,152.32 |
| 22 | 07/05/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 61,217 (-213) (-0.35%) | $11,263,928.00 |
| 23 | 07/05/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.36% | 189,530 (-658) (-0.35%) | $11,277,035.00 |
| 24 | 07/05/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.28% | 2,061,987 (-7,160) (-0.35%) | $10,619,233.05 |
| 25 | 07/05/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.25% | 243,166 (-844) (-0.35%) | $10,341,849.98 |
| 26 | 07/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 26,029 (-90) (-0.34%) | $10,080,511.12 |
| 27 | 07/05/2024 | ANSYS INC | ANSS | 03662Q105 | 1.17% | 29,506 (-103) (-0.35%) | $9,646,986.70 |
| 28 | 07/05/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 18,918 (-66) (-0.35%) | $8,816,355.54 |
| 29 | 07/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.98% | 514,100 (-1,785) (-0.35%) | $8,086,793.00 |
| 30 | 07/05/2024 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 24,300 (-84) (-0.34%) | $8,033,823.00 |
| 31 | 07/05/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.57% | 1,554,233 (-5,397) (-0.35%) | $4,693,783.66 |
| 32 | 07/05/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.56% | 9,753,936 (-33,873) (-0.35%) | $4,640,922.75 |
| 33 | 07/05/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.44% | 771,317 (-2,678) (-0.35%) | $3,644,472.83 |
| 34 | 07/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 3,317,488 (1,628,505) (96.42%) | $3,317,487.94 | |
| 35 | 07/05/2024 | VUZIX CORP | VUZI | 92921W300 | 0.29% | 1,925,346 (-6,687) (-0.35%) | $2,406,682.50 |
| 36 | 07/05/2024 | VELO3D INC | VLD | 92259N203 | 0.01% | 36,122 (-125) (-0.34%) | $112,339.42 |
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