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 | 07/08/2024 | TESLA INC | TSLA | 88160R101 | 14.81% | 490,590 (-1,710) (-0.35%) | $123,393,196.80 |
| 2 | 07/08/2024 | TERADYNE INC | TER | 880770102 | 10.68% | 588,426 (-2,050) (-0.35%) | $88,970,011.20 |
| 3 | 07/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.60% | 3,476,056 (-12,112) (-0.35%) | $71,676,274.72 |
| 4 | 07/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.67% | 1,776,999 (-6,192) (-0.35%) | $47,197,093.44 |
| 5 | 07/08/2024 | TRIMBLE INC | TRMB | 896239100 | 5.52% | 822,101 (-2,865) (-0.35%) | $45,947,224.89 |
| 6 | 07/08/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.37% | 215,406 (-2,724) (-1.25%) | $36,382,073.40 |
| 7 | 07/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.37% | 2,752,164 (-9,590) (-0.35%) | $36,438,651.36 |
| 8 | 07/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.81% | 1,028,999 (-3,586) (-0.35%) | $31,765,199.13 |
| 9 | 07/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.33% | 6,299,374 (-21,950) (-0.35%) | $27,717,245.60 |
| 10 | 07/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.23% | 146,155 (-509) (-0.35%) | $26,891,058.45 |
| 11 | 07/08/2024 | DEERE & CO | DE | 244199105 | 3.05% | 70,576 (-246) (-0.35%) | $25,409,477.28 |
| 12 | 07/08/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.72% | 4,649,981 (-16,203) (-0.35%) | $22,691,907.28 |
| 13 | 07/08/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 96,558 (-337) (-0.35%) | $18,535,273.68 |
| 14 | 07/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.15% | 142,479 (-497) (-0.35%) | $17,928,132.57 |
| 15 | 07/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.09% | 101,365 (-353) (-0.35%) | $17,424,643.50 |
| 16 | 07/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.05% | 626,885 (-2,184) (-0.35%) | $17,070,078.55 |
| 17 | 07/08/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.86% | 4,496,329 (-15,668) (-0.35%) | $15,467,371.76 |
| 18 | 07/08/2024 | QUALCOMM INC | QCOM | 747525103 | 1.79% | 72,380 (-252) (-0.35%) | $14,892,185.00 |
| 19 | 07/08/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.75% | 32,847 (-115) (-0.35%) | $14,576,184.72 |
| 20 | 07/08/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.72% | 23,016 (-80) (-0.35%) | $14,299,840.80 |
| 21 | 07/08/2024 | CAMECO CORP | CCJ | 13321L108 | 1.38% | 230,095 (-802) (-0.35%) | $11,488,643.35 |
| 22 | 07/08/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.37% | 61,004 (-213) (-0.35%) | $11,432,149.60 |
| 23 | 07/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.36% | 188,872 (-658) (-0.35%) | $11,351,207.20 |
| 24 | 07/08/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.27% | 2,054,827 (-7,160) (-0.35%) | $10,602,907.32 |
| 25 | 07/08/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.23% | 242,322 (-844) (-0.35%) | $10,242,950.94 |
| 26 | 07/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 25,939 (-90) (-0.35%) | $9,894,950.33 |
| 27 | 07/08/2024 | ANSYS INC | ANSS | 03662Q105 | 1.17% | 29,404 (-102) (-0.35%) | $9,740,075.00 |
| 28 | 07/08/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 18,852 (-66) (-0.35%) | $8,712,640.32 |
| 29 | 07/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.97% | 512,315 (-1,785) (-0.35%) | $8,048,468.65 |
| 30 | 07/08/2024 | CATERPILLAR INC | CAT | 149123101 | 0.95% | 24,216 (-84) (-0.35%) | $7,951,323.60 |
| 31 | 07/08/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.59% | 1,548,836 (-5,397) (-0.35%) | $4,956,275.20 |
| 32 | 07/08/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.53% | 9,720,065 (-33,871) (-0.35%) | $4,375,973.26 |
| 33 | 07/08/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.44% | 768,638 (-2,679) (-0.35%) | $3,681,776.02 |
| 34 | 07/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 3,403,145 (85,657) (2.58%) | $3,403,144.70 | |
| 35 | 07/08/2024 | VUZIX CORP | VUZI | 92921W300 | 0.28% | 1,918,660 (-6,686) (-0.35%) | $2,321,578.60 |
| 36 | 07/08/2024 | VELO3D INC | VLD | 92259N203 | 0.01% | 35,996 (-126) (-0.35%) | $113,027.44 |
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