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 | 07/12/2024 | TESLA INC | TSLA | 88160R101 | 14.10% | 485,463 (-1,709) (-0.35%) | $117,011,146.89 |
| 2 | 07/12/2024 | TERADYNE INC | TER | 880770102 | 10.86% | 582,276 (-2,050) (-0.35%) | $90,136,324.80 |
| 3 | 07/12/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.75% | 3,439,720 (-12,112) (-0.35%) | $72,578,092.00 |
| 4 | 07/12/2024 | TRIMBLE INC | TRMB | 896239100 | 5.52% | 813,506 (-2,865) (-0.35%) | $45,759,712.50 |
| 5 | 07/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.39% | 1,758,423 (-6,192) (-0.35%) | $44,734,281.12 |
| 6 | 07/12/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.39% | 207,645 (-731) (-0.35%) | $36,408,474.30 |
| 7 | 07/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.05% | 2,723,394 (-9,590) (-0.35%) | $33,633,915.90 |
| 8 | 07/12/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.69% | 1,018,241 (-3,586) (-0.35%) | $30,598,142.05 |
| 9 | 07/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.43% | 6,233,525 (-21,949) (-0.35%) | $28,487,209.25 |
| 10 | 07/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.22% | 144,628 (-509) (-0.35%) | $26,683,866.00 |
| 11 | 07/12/2024 | DEERE & CO | DE | 244199105 | 3.04% | 69,838 (-246) (-0.35%) | $25,253,420.80 |
| 12 | 07/12/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.96% | 4,601,375 (-16,202) (-0.35%) | $24,525,328.75 |
| 13 | 07/12/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.26% | 5,389,459 (-18,676) (-0.35%) | $18,755,317.32 |
| 14 | 07/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.20% | 100,306 (-353) (-0.35%) | $18,249,673.64 |
| 15 | 07/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.16% | 140,991 (-496) (-0.35%) | $17,962,253.40 |
| 16 | 07/12/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.16% | 95,550 (-336) (-0.35%) | $17,896,515.00 |
| 17 | 07/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.07% | 620,332 (-2,185) (-0.35%) | $17,145,976.48 |
| 18 | 07/12/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.74% | 32,502 (-115) (-0.35%) | $14,414,637.00 |
| 19 | 07/12/2024 | QUALCOMM INC | QCOM | 747525103 | 1.73% | 71,624 (-252) (-0.35%) | $14,314,056.40 |
| 20 | 07/12/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.67% | 22,776 (-80) (-0.35%) | $13,864,662.24 |
| 21 | 07/12/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.52% | 2,033,347 (-7,160) (-0.35%) | $12,627,084.87 |
| 22 | 07/12/2024 | CAMECO CORP | CCJ | 13321L108 | 1.47% | 227,689 (-802) (-0.35%) | $12,231,453.08 |
| 23 | 07/12/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.41% | 186,898 (-658) (-0.35%) | $11,696,076.84 |
| 24 | 07/12/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.37% | 60,365 (-213) (-0.35%) | $11,366,125.85 |
| 25 | 07/12/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.29% | 239,787 (-845) (-0.35%) | $10,682,510.85 |
| 26 | 07/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 25,669 (-90) (-0.35%) | $10,113,329.31 |
| 27 | 07/12/2024 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 29,095 (-103) (-0.35%) | $9,521,920.65 |
| 28 | 07/12/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 18,654 (-66) (-0.35%) | $8,587,928.52 |
| 29 | 07/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.01% | 506,960 (-1,785) (-0.35%) | $8,374,979.20 |
| 30 | 07/12/2024 | CATERPILLAR INC | CAT | 149123101 | 0.96% | 23,964 (-84) (-0.35%) | $7,935,199.32 |
| 31 | 07/12/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.70% | 1,532,645 (-5,397) (-0.35%) | $5,793,398.10 |
| 32 | 07/12/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.54% | 9,618,455 (-33,870) (-0.35%) | $4,490,856.64 |
| 33 | 07/12/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.44% | 760,603 (-2,679) (-0.35%) | $3,650,894.40 |
| 34 | 07/12/2024 | VUZIX CORP | VUZI | 92921W300 | 0.32% | 1,898,604 (-6,686) (-0.35%) | $2,639,059.56 |
| 35 | 07/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,492,790 (-2,120,345) (-58.68%) | $1,492,790.20 | |
| 36 | 07/12/2024 | VELO3D INC | VLD | 92259N203 | 0.01% | 28,548 (-7,196) (-20.13%) | $87,927.84 |
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