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 | 07/23/2024 | TESLA INC | TSLA | 88160R101 | 14.64% | 480,333 (0) (0%) | $120,808,552.83 |
| 2 | 07/23/2024 | TERADYNE INC | TER | 880770102 | 10.79% | 576,126 (0) (0%) | $88,988,421.96 |
| 3 | 07/23/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.83% | 3,403,383 (0) (0%) | $72,832,396.20 |
| 4 | 07/23/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.47% | 1,739,847 (0) (0%) | $45,096,834.24 |
| 5 | 07/23/2024 | TRIMBLE INC | TRMB | 896239100 | 5.07% | 730,440 (0) (0%) | $41,854,212.00 |
| 6 | 07/23/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.19% | 205,452 (0) (0%) | $34,602,225.84 |
| 7 | 07/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.00% | 2,694,624 (0) (0%) | $32,982,197.76 |
| 8 | 07/23/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.83% | 1,007,483 (0) (0%) | $31,604,741.71 |
| 9 | 07/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.44% | 6,167,674 (0) (0%) | $28,371,300.40 |
| 10 | 07/23/2024 | DEERE & CO | DE | 244199105 | 3.18% | 69,100 (0) (0%) | $26,206,175.00 |
| 11 | 07/23/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.95% | 4,552,766 (0) (0%) | $24,311,770.44 |
| 12 | 07/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.94% | 143,101 (0) (0%) | $24,234,154.35 |
| 13 | 07/23/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.39% | 5,332,524 (0) (0%) | $19,730,338.80 |
| 14 | 07/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.12% | 613,779 (0) (0%) | $17,468,150.34 |
| 15 | 07/23/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 94,539 (0) (0%) | $17,333,725.65 |
| 16 | 07/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.09% | 139,500 (0) (0%) | $17,233,830.00 |
| 17 | 07/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.87% | 99,247 (0) (0%) | $15,469,629.89 |
| 18 | 07/23/2024 | QUALCOMM INC | QCOM | 747525103 | 1.67% | 70,868 (0) (0%) | $13,817,133.96 |
| 19 | 07/23/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.61% | 22,536 (0) (0%) | $13,244,632.56 |
| 20 | 07/23/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.59% | 28,537 (0) (0%) | $13,158,981.44 |
| 21 | 07/23/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.58% | 2,011,866 (0) (0%) | $13,016,773.02 |
| 22 | 07/23/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.42% | 184,924 (0) (0%) | $11,677,950.60 |
| 23 | 07/23/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 59,726 (0) (0%) | $11,060,060.68 |
| 24 | 07/23/2024 | CAMECO CORP | CCJ | 13321L108 | 1.30% | 225,283 (0) (0%) | $10,725,723.63 |
| 25 | 07/23/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.28% | 237,255 (0) (0%) | $10,560,220.05 |
| 26 | 07/23/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 25,399 (0) (0%) | $10,102,198.26 |
| 27 | 07/23/2024 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 28,786 (0) (0%) | $9,172,371.04 |
| 28 | 07/23/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 18,456 (0) (0%) | $8,759,033.04 |
| 29 | 07/23/2024 | CATERPILLAR INC | CAT | 149123101 | 1.00% | 23,712 (0) (0%) | $8,248,693.44 |
| 30 | 07/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.00% | 501,604 (0) (0%) | $8,261,417.88 |
| 31 | 07/23/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.71% | 1,516,453 (0) (0%) | $5,853,508.58 |
| 32 | 07/23/2024 | OKLO INC | OKLO | 02156V109 | 0.56% | 514,794 (8,400) (1.66%) | $4,638,293.94 |
| 33 | 07/23/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 752,566 (0) (0%) | $4,425,088.08 |
| 34 | 07/23/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.46% | 9,516,843 (0) (0%) | $3,830,529.31 |
| 35 | 07/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 2,996,320 (1,492,148) (99.2%) | $2,996,320.41 | |
| 36 | 07/23/2024 | VUZIX CORP | VUZI | 92921W300 | 0.29% | 1,878,546 (0) (0%) | $2,366,967.96 |
| 37 | 07/23/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 12,255 (0) (0%) | $35,171.85 |
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