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 | 07/10/2024 | TESLA INC | TSLA | 88160R101 | 15.43% | 487,172 (-3,418) (-0.7%) | $127,799,830.76 |
| 2 | 07/10/2024 | TERADYNE INC | TER | 880770102 | 10.82% | 584,326 (-4,100) (-0.7%) | $89,682,354.48 |
| 3 | 07/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.51% | 3,451,832 (-24,224) (-0.7%) | $70,520,927.76 |
| 4 | 07/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.47% | 1,764,615 (-12,384) (-0.7%) | $45,332,959.35 |
| 5 | 07/10/2024 | TRIMBLE INC | TRMB | 896239100 | 5.44% | 816,371 (-5,730) (-0.7%) | $45,088,170.33 |
| 6 | 07/10/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.27% | 210,842 (-1,480) (-0.7%) | $35,387,721.28 |
| 7 | 07/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.94% | 2,732,984 (-19,180) (-0.7%) | $32,604,499.12 |
| 8 | 07/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.75% | 1,021,827 (-7,172) (-0.7%) | $31,032,885.99 |
| 9 | 07/10/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.23% | 6,255,474 (-43,900) (-0.7%) | $26,773,428.72 |
| 10 | 07/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.23% | 145,137 (-1,018) (-0.7%) | $26,780,679.24 |
| 11 | 07/10/2024 | DEERE & CO | DE | 244199105 | 2.95% | 70,084 (-492) (-0.7%) | $24,448,102.56 |
| 12 | 07/10/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.83% | 4,617,577 (-32,404) (-0.7%) | $23,457,291.16 |
| 13 | 07/10/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.24% | 141,487 (-992) (-0.7%) | $18,588,562.06 |
| 14 | 07/10/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 95,886 (-672) (-0.7%) | $18,260,529.84 |
| 15 | 07/10/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.15% | 100,659 (-706) (-0.7%) | $17,826,708.90 |
| 16 | 07/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.06% | 622,517 (-4,368) (-0.7%) | $17,050,740.63 |
| 17 | 07/10/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.93% | 4,642,284 (145,955) (3.25%) | $16,015,879.80 |
| 18 | 07/10/2024 | QUALCOMM INC | QCOM | 747525103 | 1.80% | 71,876 (-504) (-0.7%) | $14,886,957.12 |
| 19 | 07/10/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.74% | 32,617 (-230) (-0.7%) | $14,426,499.10 |
| 20 | 07/10/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.68% | 22,856 (-160) (-0.7%) | $13,895,076.64 |
| 21 | 07/10/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.37% | 60,578 (-426) (-0.7%) | $11,357,769.22 |
| 22 | 07/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.37% | 187,556 (-1,316) (-0.7%) | $11,328,382.40 |
| 23 | 07/10/2024 | CAMECO CORP | CCJ | 13321L108 | 1.35% | 228,491 (-1,604) (-0.7%) | $11,193,774.09 |
| 24 | 07/10/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.26% | 2,040,507 (-14,320) (-0.7%) | $10,426,990.77 |
| 25 | 07/10/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.24% | 240,632 (-1,690) (-0.7%) | $10,287,018.00 |
| 26 | 07/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 25,759 (-180) (-0.69%) | $9,831,952.71 |
| 27 | 07/10/2024 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 29,198 (-206) (-0.7%) | $9,557,965.30 |
| 28 | 07/10/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 18,720 (-132) (-0.7%) | $8,616,816.00 |
| 29 | 07/10/2024 | CATERPILLAR INC | CAT | 149123101 | 0.95% | 24,048 (-168) (-0.69%) | $7,841,090.88 |
| 30 | 07/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.95% | 508,745 (-3,570) (-0.7%) | $7,895,722.40 |
| 31 | 07/10/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.63% | 1,538,042 (-10,794) (-0.7%) | $5,260,103.64 |
| 32 | 07/10/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.55% | 9,652,325 (-67,740) (-0.7%) | $4,581,958.68 |
| 33 | 07/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.51% | 4,257,294 (530,540) (14.24%) | $4,257,293.97 | |
| 34 | 07/10/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.44% | 763,282 (-5,356) (-0.7%) | $3,679,019.24 |
| 35 | 07/10/2024 | VUZIX CORP | VUZI | 92921W300 | 0.29% | 1,905,290 (-13,370) (-0.7%) | $2,400,665.40 |
| 36 | 07/10/2024 | VELO3D INC | VLD | 92259N203 | 0.01% | 35,744 (-252) (-0.7%) | $100,440.64 |
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