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 | 07/24/2024 | TESLA INC | TSLA | 88160R101 | 14.27% | 480,333 (0) (0%) | $118,344,444.54 |
| 2 | 07/24/2024 | TERADYNE INC | TER | 880770102 | 10.58% | 576,126 (0) (0%) | $87,726,706.02 |
| 3 | 07/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.25% | 3,403,383 (0) (0%) | $76,712,252.82 |
| 4 | 07/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.83% | 1,739,847 (0) (0%) | $48,367,746.60 |
| 5 | 07/24/2024 | TRIMBLE INC | TRMB | 896239100 | 5.03% | 730,440 (0) (0%) | $41,715,428.40 |
| 6 | 07/24/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.25% | 205,452 (0) (0%) | $35,239,127.04 |
| 7 | 07/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.00% | 2,694,624 (0) (0%) | $33,170,821.44 |
| 8 | 07/24/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.80% | 1,007,483 (0) (0%) | $31,544,292.73 |
| 9 | 07/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.39% | 6,167,674 (0) (0%) | $28,124,593.44 |
| 10 | 07/24/2024 | DEERE & CO | DE | 244199105 | 3.10% | 69,100 (0) (0%) | $25,672,032.00 |
| 11 | 07/24/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.96% | 4,552,766 (0) (0%) | $24,584,936.40 |
| 12 | 07/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.93% | 143,101 (0) (0%) | $24,301,411.82 |
| 13 | 07/24/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.39% | 5,332,524 (0) (0%) | $19,783,664.04 |
| 14 | 07/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.13% | 613,779 (0) (0%) | $17,682,972.99 |
| 15 | 07/24/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 94,539 (0) (0%) | $17,357,360.40 |
| 16 | 07/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.06% | 139,500 (0) (0%) | $17,101,305.00 |
| 17 | 07/24/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.84% | 99,247 (0) (0%) | $15,284,038.00 |
| 18 | 07/24/2024 | QUALCOMM INC | QCOM | 747525103 | 1.65% | 70,868 (0) (0%) | $13,702,327.80 |
| 19 | 07/24/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.62% | 2,011,866 (0) (0%) | $13,439,264.88 |
| 20 | 07/24/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.60% | 22,536 (0) (0%) | $13,258,604.88 |
| 21 | 07/24/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.57% | 28,537 (0) (0%) | $12,986,047.22 |
| 22 | 07/24/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.35% | 184,924 (0) (0%) | $11,224,886.80 |
| 23 | 07/24/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 59,726 (0) (0%) | $11,143,677.08 |
| 24 | 07/24/2024 | CAMECO CORP | CCJ | 13321L108 | 1.29% | 225,283 (0) (0%) | $10,669,402.88 |
| 25 | 07/24/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.25% | 237,255 (0) (0%) | $10,389,396.45 |
| 26 | 07/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 25,399 (0) (0%) | $10,214,715.83 |
| 27 | 07/24/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 18,456 (0) (0%) | $9,251,808.24 |
| 28 | 07/24/2024 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 28,786 (0) (0%) | $9,213,822.88 |
| 29 | 07/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.02% | 501,604 (0) (0%) | $8,487,139.68 |
| 30 | 07/24/2024 | CATERPILLAR INC | CAT | 149123101 | 0.98% | 23,712 (0) (0%) | $8,160,959.04 |
| 31 | 07/24/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.72% | 1,516,453 (0) (0%) | $5,959,660.29 |
| 32 | 07/24/2024 | OKLO INC | OKLO | 02156V109 | 0.58% | 522,794 (8,000) (1.55%) | $4,830,616.56 |
| 33 | 07/24/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 752,566 (0) (0%) | $4,440,139.40 |
| 34 | 07/24/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.46% | 9,516,843 (0) (0%) | $3,806,737.20 |
| 35 | 07/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 2,923,203 (-73,117) (-2.44%) | $2,923,202.61 | |
| 36 | 07/24/2024 | VUZIX CORP | VUZI | 92921W300 | 0.29% | 1,878,546 (0) (0%) | $2,404,538.88 |
| 37 | 07/24/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 12,255 (0) (0%) | $36,887.55 |
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