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 | 07/09/2024 | TESLA INC | TSLA | 88160R101 | 14.80% | 490,590 (0) (0%) | $124,089,834.60 |
| 2 | 07/09/2024 | TERADYNE INC | TER | 880770102 | 10.82% | 588,426 (0) (0%) | $90,717,636.42 |
| 3 | 07/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.61% | 3,476,056 (0) (0%) | $72,232,443.68 |
| 4 | 07/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.64% | 1,776,999 (0) (0%) | $47,303,713.38 |
| 5 | 07/09/2024 | TRIMBLE INC | TRMB | 896239100 | 5.52% | 822,101 (0) (0%) | $46,276,065.29 |
| 6 | 07/09/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.31% | 212,322 (-3,084) (-1.43%) | $36,122,341.86 |
| 7 | 07/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.21% | 2,752,164 (0) (0%) | $35,282,742.48 |
| 8 | 07/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.76% | 1,028,999 (0) (0%) | $31,569,689.32 |
| 9 | 07/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.37% | 6,299,374 (0) (0%) | $28,221,195.52 |
| 10 | 07/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.25% | 146,155 (0) (0%) | $27,276,907.65 |
| 11 | 07/09/2024 | DEERE & CO | DE | 244199105 | 2.99% | 70,576 (0) (0%) | $25,054,480.00 |
| 12 | 07/09/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.76% | 4,649,981 (0) (0%) | $23,110,405.57 |
| 13 | 07/09/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 96,558 (0) (0%) | $18,392,367.84 |
| 14 | 07/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.18% | 142,479 (0) (0%) | $18,265,807.80 |
| 15 | 07/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.16% | 101,365 (0) (0%) | $18,112,911.85 |
| 16 | 07/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.07% | 626,885 (0) (0%) | $17,364,714.50 |
| 17 | 07/09/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.85% | 4,496,329 (0) (0%) | $15,512,335.05 |
| 18 | 07/09/2024 | QUALCOMM INC | QCOM | 747525103 | 1.79% | 72,380 (0) (0%) | $15,047,078.20 |
| 19 | 07/09/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.74% | 32,847 (0) (0%) | $14,601,476.91 |
| 20 | 07/09/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.69% | 23,016 (0) (0%) | $14,166,117.84 |
| 21 | 07/09/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.37% | 61,004 (0) (0%) | $11,502,914.24 |
| 22 | 07/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.34% | 188,872 (0) (0%) | $11,228,440.40 |
| 23 | 07/09/2024 | CAMECO CORP | CCJ | 13321L108 | 1.34% | 230,095 (0) (0%) | $11,212,529.35 |
| 24 | 07/09/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.28% | 2,054,827 (0) (0%) | $10,705,648.67 |
| 25 | 07/09/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.23% | 242,322 (0) (0%) | $10,313,224.32 |
| 26 | 07/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 25,939 (0) (0%) | $9,930,486.76 |
| 27 | 07/09/2024 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 29,404 (0) (0%) | $9,633,926.56 |
| 28 | 07/09/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 18,852 (0) (0%) | $8,705,099.52 |
| 29 | 07/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.99% | 512,315 (0) (0%) | $8,273,887.25 |
| 30 | 07/09/2024 | CATERPILLAR INC | CAT | 149123101 | 0.95% | 24,216 (0) (0%) | $7,968,516.96 |
| 31 | 07/09/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.65% | 1,548,836 (0) (0%) | $5,420,926.00 |
| 32 | 07/09/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.57% | 9,720,065 (0) (0%) | $4,785,188.00 |
| 33 | 07/09/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.45% | 768,638 (0) (0%) | $3,766,326.20 |
| 34 | 07/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.44% | 3,726,754 (323,609) (9.51%) | $3,726,754.21 | |
| 35 | 07/09/2024 | VUZIX CORP | VUZI | 92921W300 | 0.30% | 1,918,660 (0) (0%) | $2,513,444.60 |
| 36 | 07/09/2024 | VELO3D INC | VLD | 92259N203 | 0.01% | 35,996 (0) (0%) | $105,468.28 |
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