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 | 07/18/2024 | TESLA INC | TSLA | 88160R101 | 14.37% | 482,043 (0) (0%) | $119,787,685.50 |
| 2 | 07/18/2024 | TERADYNE INC | TER | 880770102 | 10.57% | 578,176 (0) (0%) | $88,085,113.60 |
| 3 | 07/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.90% | 3,415,496 (0) (0%) | $74,184,573.12 |
| 4 | 07/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.62% | 1,746,039 (0) (0%) | $46,863,686.76 |
| 5 | 07/18/2024 | TRIMBLE INC | TRMB | 896239100 | 5.11% | 733,040 (0) (0%) | $42,626,276.00 |
| 6 | 07/18/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.10% | 206,183 (0) (0%) | $34,211,945.19 |
| 7 | 07/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.08% | 2,704,214 (0) (0%) | $33,991,969.98 |
| 8 | 07/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.87% | 1,011,069 (0) (0%) | $32,293,543.86 |
| 9 | 07/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.76% | 6,189,625 (0) (0%) | $31,381,398.75 |
| 10 | 07/18/2024 | DEERE & CO | DE | 244199105 | 3.20% | 69,346 (0) (0%) | $26,707,224.98 |
| 11 | 07/18/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.99% | 4,568,969 (0) (0%) | $24,900,881.05 |
| 12 | 07/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.95% | 143,610 (0) (0%) | $24,586,032.00 |
| 13 | 07/18/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.27% | 5,351,503 (0) (0%) | $18,890,805.59 |
| 14 | 07/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.09% | 615,964 (0) (0%) | $17,382,504.08 |
| 15 | 07/18/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 94,876 (0) (0%) | $17,326,255.12 |
| 16 | 07/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.98% | 139,997 (0) (0%) | $16,518,246.03 |
| 17 | 07/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.90% | 99,600 (0) (0%) | $15,879,228.00 |
| 18 | 07/18/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.71% | 2,019,027 (0) (0%) | $14,254,330.62 |
| 19 | 07/18/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.65% | 32,274 (0) (0%) | $13,756,147.02 |
| 20 | 07/18/2024 | QUALCOMM INC | QCOM | 747525103 | 1.63% | 71,120 (0) (0%) | $13,626,592.00 |
| 21 | 07/18/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.55% | 22,616 (0) (0%) | $12,899,714.08 |
| 22 | 07/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.35% | 185,582 (0) (0%) | $11,274,106.50 |
| 23 | 07/18/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 59,939 (0) (0%) | $11,167,235.09 |
| 24 | 07/18/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.31% | 238,099 (0) (0%) | $10,909,696.18 |
| 25 | 07/18/2024 | CAMECO CORP | CCJ | 13321L108 | 1.29% | 226,085 (0) (0%) | $10,732,254.95 |
| 26 | 07/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 25,489 (0) (0%) | $10,248,107.34 |
| 27 | 07/18/2024 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 28,889 (0) (0%) | $9,251,124.47 |
| 28 | 07/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.09% | 503,390 (0) (0%) | $9,106,325.10 |
| 29 | 07/18/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 18,522 (0) (0%) | $8,817,768.54 |
| 30 | 07/18/2024 | CATERPILLAR INC | CAT | 149123101 | 1.02% | 23,796 (0) (0%) | $8,514,208.80 |
| 31 | 07/18/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.73% | 1,521,851 (0) (0%) | $6,117,841.02 |
| 32 | 07/18/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.55% | 9,550,715 (0) (0%) | $4,550,915.70 |
| 33 | 07/18/2024 | OKLO INC | OKLO | 02156V109 | 0.52% | 492,636 (0) (0%) | $4,374,607.68 |
| 34 | 07/18/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.49% | 755,245 (0) (0%) | $4,123,637.70 |
| 35 | 07/18/2024 | VUZIX CORP | VUZI | 92921W300 | 0.32% | 1,885,232 (0) (0%) | $2,677,029.44 |
| 36 | 07/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,504,172 (133,036) (9.7%) | $1,504,171.76 | |
| 37 | 07/18/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 12,299 (0) (0%) | $38,741.85 |
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