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 | 07/16/2024 | TESLA INC | TSLA | 88160R101 | 14.42% | 485,463 (0) (0%) | $122,647,372.32 |
| 2 | 07/16/2024 | TERADYNE INC | TER | 880770102 | 10.92% | 582,276 (0) (0%) | $92,867,199.24 |
| 3 | 07/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.68% | 3,439,720 (0) (0%) | $73,850,788.40 |
| 4 | 07/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.33% | 1,758,423 (0) (0%) | $45,349,729.17 |
| 5 | 07/16/2024 | TRIMBLE INC | TRMB | 896239100 | 5.21% | 774,102 (-39,404) (-4.84%) | $44,348,303.58 |
| 6 | 07/16/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.25% | 207,645 (0) (0%) | $36,165,529.65 |
| 7 | 07/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.99% | 2,723,394 (0) (0%) | $33,960,723.18 |
| 8 | 07/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.70% | 6,233,525 (0) (0%) | $31,479,301.25 |
| 9 | 07/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.61% | 1,018,241 (0) (0%) | $30,720,330.97 |
| 10 | 07/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.15% | 144,628 (0) (0%) | $26,787,998.16 |
| 11 | 07/16/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.09% | 4,601,375 (0) (0%) | $26,319,865.00 |
| 12 | 07/16/2024 | DEERE & CO | DE | 244199105 | 3.05% | 69,838 (0) (0%) | $25,956,689.46 |
| 13 | 07/16/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.21% | 5,389,459 (0) (0%) | $18,755,317.32 |
| 14 | 07/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.13% | 140,991 (0) (0%) | $18,108,884.04 |
| 15 | 07/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.12% | 100,306 (0) (0%) | $18,038,027.98 |
| 16 | 07/16/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 95,550 (0) (0%) | $17,981,554.50 |
| 17 | 07/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.09% | 620,332 (0) (0%) | $17,784,918.44 |
| 18 | 07/16/2024 | QUALCOMM INC | QCOM | 747525103 | 1.75% | 71,624 (0) (0%) | $14,910,684.32 |
| 19 | 07/16/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.67% | 32,502 (0) (0%) | $14,211,499.50 |
| 20 | 07/16/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 2,033,347 (0) (0%) | $14,131,761.65 |
| 21 | 07/16/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.65% | 22,776 (0) (0%) | $14,030,243.76 |
| 22 | 07/16/2024 | CAMECO CORP | CCJ | 13321L108 | 1.40% | 227,689 (0) (0%) | $11,889,919.58 |
| 23 | 07/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.37% | 186,898 (0) (0%) | $11,634,400.50 |
| 24 | 07/16/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 60,365 (0) (0%) | $11,360,693.00 |
| 25 | 07/16/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.25% | 239,787 (0) (0%) | $10,658,532.15 |
| 26 | 07/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 25,669 (0) (0%) | $10,135,918.03 |
| 27 | 07/16/2024 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 29,095 (0) (0%) | $9,527,448.70 |
| 28 | 07/16/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 18,654 (0) (0%) | $8,653,217.52 |
| 29 | 07/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.01% | 506,960 (0) (0%) | $8,582,832.80 |
| 30 | 07/16/2024 | CATERPILLAR INC | CAT | 149123101 | 0.97% | 23,964 (0) (0%) | $8,286,032.28 |
| 31 | 07/16/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.70% | 1,532,645 (0) (0%) | $5,977,315.50 |
| 32 | 07/16/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.56% | 9,618,455 (0) (0%) | $4,747,669.39 |
| 33 | 07/16/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.46% | 760,603 (0) (0%) | $3,939,923.54 |
| 34 | 07/16/2024 | VUZIX CORP | VUZI | 92921W300 | 0.31% | 1,898,604 (0) (0%) | $2,639,059.56 |
| 35 | 07/16/2024 | ALTC ACQUISITION CORP-CL A | ALCC | 02156V109 | 0.29% | 280,149 (280,149) | $2,442,899.28 |
| 36 | 07/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,547,426 (40,126) (2.66%) | $1,547,425.63 | |
| 37 | 07/16/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 12,387 (-3,463) (-21.85%) | $38,275.83 |
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