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 | 07/22/2024 | TESLA INC | TSLA | 88160R101 | 14.31% | 480,333 (-1,710) (-0.35%) | $114,895,653.60 |
| 2 | 07/22/2024 | TERADYNE INC | TER | 880770102 | 10.51% | 576,126 (-2,050) (-0.35%) | $84,356,368.92 |
| 3 | 07/22/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.89% | 3,403,383 (-12,113) (-0.35%) | $71,368,941.51 |
| 4 | 07/22/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.59% | 1,739,847 (-6,192) (-0.35%) | $44,905,451.07 |
| 5 | 07/22/2024 | TRIMBLE INC | TRMB | 896239100 | 5.09% | 730,440 (-2,600) (-0.35%) | $40,890,031.20 |
| 6 | 07/22/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.20% | 205,452 (-731) (-0.35%) | $33,741,381.96 |
| 7 | 07/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.04% | 2,694,624 (-9,590) (-0.35%) | $32,470,219.20 |
| 8 | 07/22/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.92% | 1,007,483 (-3,586) (-0.35%) | $31,483,843.75 |
| 9 | 07/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.56% | 6,167,674 (-21,951) (-0.35%) | $28,618,007.36 |
| 10 | 07/22/2024 | DEERE & CO | DE | 244199105 | 3.25% | 69,100 (-246) (-0.35%) | $26,123,946.00 |
| 11 | 07/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.95% | 143,101 (-509) (-0.35%) | $23,721,852.77 |
| 12 | 07/22/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.95% | 4,552,766 (-16,203) (-0.35%) | $23,674,383.20 |
| 13 | 07/22/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.42% | 5,332,524 (-18,979) (-0.35%) | $19,410,387.36 |
| 14 | 07/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.18% | 613,779 (-2,185) (-0.35%) | $17,541,803.82 |
| 15 | 07/22/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 94,539 (-337) (-0.36%) | $16,959,351.21 |
| 16 | 07/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.05% | 139,500 (-497) (-0.36%) | $16,451,235.00 |
| 17 | 07/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.87% | 99,247 (-353) (-0.35%) | $15,043,860.26 |
| 18 | 07/22/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.64% | 2,011,866 (-7,161) (-0.35%) | $13,137,484.98 |
| 19 | 07/22/2024 | QUALCOMM INC | QCOM | 747525103 | 1.64% | 70,868 (-252) (-0.35%) | $13,196,330.28 |
| 20 | 07/22/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.62% | 28,537 (-3,737) (-11.58%) | $12,984,620.37 |
| 21 | 07/22/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.58% | 22,536 (-80) (-0.35%) | $12,690,472.32 |
| 22 | 07/22/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.43% | 184,924 (-658) (-0.35%) | $11,474,534.20 |
| 23 | 07/22/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 59,726 (-213) (-0.36%) | $10,892,827.88 |
| 24 | 07/22/2024 | CAMECO CORP | CCJ | 13321L108 | 1.31% | 225,283 (-802) (-0.35%) | $10,504,946.29 |
| 25 | 07/22/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.29% | 237,255 (-844) (-0.35%) | $10,353,808.20 |
| 26 | 07/22/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 25,399 (-90) (-0.35%) | $9,980,029.07 |
| 27 | 07/22/2024 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 28,786 (-103) (-0.36%) | $9,054,348.44 |
| 28 | 07/22/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 18,456 (-66) (-0.36%) | $8,765,123.52 |
| 29 | 07/22/2024 | CATERPILLAR INC | CAT | 149123101 | 1.03% | 23,712 (-84) (-0.35%) | $8,243,002.56 |
| 30 | 07/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.01% | 501,604 (-1,786) (-0.35%) | $8,131,000.84 |
| 31 | 07/22/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.70% | 1,516,453 (-5,398) (-0.35%) | $5,656,369.69 |
| 32 | 07/22/2024 | OKLO INC | OKLO | 02156V109 | 0.54% | 506,394 (13,758) (2.79%) | $4,360,052.34 |
| 33 | 07/22/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 752,566 (-2,679) (-0.35%) | $4,154,164.32 |
| 34 | 07/22/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.46% | 9,516,843 (-33,872) (-0.35%) | $3,720,133.93 |
| 35 | 07/22/2024 | VUZIX CORP | VUZI | 92921W300 | 0.31% | 1,878,546 (-6,686) (-0.35%) | $2,479,680.72 |
| 36 | 07/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,504,172 (0) (0%) | $1,504,171.76 | |
| 37 | 07/22/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 12,255 (-44) (-0.36%) | $34,191.45 |
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