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 | 07/11/2024 | TESLA INC | TSLA | 88160R101 | 15.22% | 487,172 (0) (0%) | $128,252,900.72 |
| 2 | 07/11/2024 | TERADYNE INC | TER | 880770102 | 11.04% | 584,326 (0) (0%) | $92,983,796.38 |
| 3 | 07/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.46% | 3,451,832 (0) (0%) | $71,245,812.48 |
| 4 | 07/11/2024 | TRIMBLE INC | TRMB | 896239100 | 5.36% | 816,371 (0) (0%) | $45,186,134.85 |
| 5 | 07/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.34% | 1,764,615 (0) (0%) | $44,997,682.50 |
| 6 | 07/11/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.34% | 208,376 (-2,466) (-1.17%) | $36,559,569.20 |
| 7 | 07/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.92% | 2,732,984 (0) (0%) | $33,041,776.56 |
| 8 | 07/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.64% | 1,021,827 (0) (0%) | $30,665,028.27 |
| 9 | 07/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.29% | 145,137 (0) (0%) | $27,728,423.85 |
| 10 | 07/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.26% | 6,255,474 (0) (0%) | $27,461,530.86 |
| 11 | 07/11/2024 | DEERE & CO | DE | 244199105 | 2.92% | 70,084 (0) (0%) | $24,636,628.52 |
| 12 | 07/11/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.81% | 4,617,577 (0) (0%) | $23,688,170.01 |
| 13 | 07/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.27% | 141,487 (0) (0%) | $19,088,011.17 |
| 14 | 07/11/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.21% | 5,408,135 (765,851) (16.5%) | $18,603,984.40 |
| 15 | 07/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.20% | 100,659 (0) (0%) | $18,517,229.64 |
| 16 | 07/11/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 95,886 (0) (0%) | $18,473,396.76 |
| 17 | 07/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.10% | 622,517 (0) (0%) | $17,691,933.14 |
| 18 | 07/11/2024 | QUALCOMM INC | QCOM | 747525103 | 1.78% | 71,876 (0) (0%) | $15,007,708.80 |
| 19 | 07/11/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.72% | 32,617 (0) (0%) | $14,506,084.58 |
| 20 | 07/11/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.68% | 22,856 (0) (0%) | $14,160,663.36 |
| 21 | 07/11/2024 | CAMECO CORP | CCJ | 13321L108 | 1.46% | 228,491 (0) (0%) | $12,274,536.52 |
| 22 | 07/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.36% | 187,556 (0) (0%) | $11,499,058.36 |
| 23 | 07/11/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.35% | 60,578 (0) (0%) | $11,351,711.42 |
| 24 | 07/11/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.26% | 2,040,507 (0) (0%) | $10,590,231.33 |
| 25 | 07/11/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.25% | 240,632 (0) (0%) | $10,491,555.20 |
| 26 | 07/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 25,759 (0) (0%) | $10,012,523.30 |
| 27 | 07/11/2024 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 29,198 (0) (0%) | $9,664,538.00 |
| 28 | 07/11/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 18,720 (0) (0%) | $8,630,107.20 |
| 29 | 07/11/2024 | CATERPILLAR INC | CAT | 149123101 | 0.94% | 24,048 (0) (0%) | $7,899,287.04 |
| 30 | 07/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.93% | 508,745 (0) (0%) | $7,824,498.10 |
| 31 | 07/11/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.64% | 1,538,042 (0) (0%) | $5,352,386.16 |
| 32 | 07/11/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.53% | 9,652,325 (0) (0%) | $4,443,930.43 |
| 33 | 07/11/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.44% | 763,282 (0) (0%) | $3,671,386.42 |
| 34 | 07/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.43% | 3,613,135 (-644,159) (-15.13%) | $3,613,135.46 | |
| 35 | 07/11/2024 | VUZIX CORP | VUZI | 92921W300 | 0.30% | 1,905,290 (0) (0%) | $2,562,615.05 |
| 36 | 07/11/2024 | VELO3D INC | VLD | 92259N203 | 0.01% | 35,744 (0) (0%) | $104,729.92 |
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