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 | 07/17/2024 | TESLA INC | TSLA | 88160R101 | 14.43% | 482,043 (-3,420) (-0.7%) | $123,672,952.08 |
| 2 | 07/17/2024 | TERADYNE INC | TER | 880770102 | 11.00% | 578,176 (-4,100) (-0.7%) | $94,242,688.00 |
| 3 | 07/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.80% | 3,415,496 (-24,224) (-0.7%) | $75,379,996.72 |
| 4 | 07/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.38% | 1,746,039 (-12,384) (-0.7%) | $46,077,969.21 |
| 5 | 07/17/2024 | TRIMBLE INC | TRMB | 896239100 | 5.01% | 733,040 (-41,062) (-5.3%) | $42,963,474.40 |
| 6 | 07/17/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.08% | 206,183 (-1,462) (-0.7%) | $34,958,327.65 |
| 7 | 07/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.01% | 2,704,214 (-19,180) (-0.7%) | $34,343,517.80 |
| 8 | 07/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.89% | 6,189,625 (-43,900) (-0.7%) | $33,362,078.75 |
| 9 | 07/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.69% | 1,011,069 (-7,172) (-0.7%) | $31,595,906.25 |
| 10 | 07/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.12% | 143,610 (-1,018) (-0.7%) | $26,717,204.40 |
| 11 | 07/17/2024 | DEERE & CO | DE | 244199105 | 3.05% | 69,346 (-492) (-0.7%) | $26,178,808.46 |
| 12 | 07/17/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.00% | 4,568,969 (-32,406) (-0.7%) | $25,723,295.47 |
| 13 | 07/17/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.19% | 5,351,503 (-37,956) (-0.7%) | $18,730,260.50 |
| 14 | 07/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.06% | 615,964 (-4,368) (-0.7%) | $17,659,687.88 |
| 15 | 07/17/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.06% | 139,997 (-994) (-0.71%) | $17,690,020.92 |
| 16 | 07/17/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.06% | 99,600 (-706) (-0.7%) | $17,683,980.00 |
| 17 | 07/17/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.05% | 94,876 (-674) (-0.71%) | $17,599,498.00 |
| 18 | 07/17/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.76% | 2,019,027 (-14,320) (-0.7%) | $15,061,941.42 |
| 19 | 07/17/2024 | QUALCOMM INC | QCOM | 747525103 | 1.74% | 71,120 (-504) (-0.7%) | $14,909,596.80 |
| 20 | 07/17/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.65% | 32,274 (-228) (-0.7%) | $14,136,334.74 |
| 21 | 07/17/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.62% | 22,616 (-160) (-0.7%) | $13,863,834.16 |
| 22 | 07/17/2024 | CAMECO CORP | CCJ | 13321L108 | 1.36% | 226,085 (-1,604) (-0.7%) | $11,613,986.45 |
| 23 | 07/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.34% | 185,582 (-1,316) (-0.7%) | $11,493,093.26 |
| 24 | 07/17/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 59,939 (-426) (-0.71%) | $11,209,192.39 |
| 25 | 07/17/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.27% | 238,099 (-1,688) (-0.7%) | $10,904,934.20 |
| 26 | 07/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 25,489 (-180) (-0.7%) | $10,282,772.38 |
| 27 | 07/17/2024 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 28,889 (-206) (-0.71%) | $9,544,058.93 |
| 28 | 07/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.04% | 503,390 (-3,570) (-0.7%) | $8,884,833.50 |
| 29 | 07/17/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 18,522 (-132) (-0.71%) | $8,679,038.76 |
| 30 | 07/17/2024 | CATERPILLAR INC | CAT | 149123101 | 1.00% | 23,796 (-168) (-0.7%) | $8,580,361.68 |
| 31 | 07/17/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.73% | 1,521,851 (-10,794) (-0.7%) | $6,239,589.10 |
| 32 | 07/17/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.54% | 9,550,715 (-67,740) (-0.7%) | $4,610,130.13 |
| 33 | 07/17/2024 | ALTC ACQUISITION CORP-CL A | ALCC | 02156V109 | 0.51% | 492,636 (212,487) (75.85%) | $4,340,123.16 |
| 34 | 07/17/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.47% | 755,245 (-5,358) (-0.7%) | $4,040,560.75 |
| 35 | 07/17/2024 | VUZIX CORP | VUZI | 92921W300 | 0.31% | 1,885,232 (-13,372) (-0.7%) | $2,658,177.12 |
| 36 | 07/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,371,136 (-176,290) (-11.39%) | $1,371,136.15 | |
| 37 | 07/17/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 12,299 (-88) (-0.71%) | $38,864.84 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
