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 | 07/25/2024 | TESLA INC | TSLA | 88160R101 | 13.16% | 480,333 (0) (0%) | $103,747,124.67 |
| 2 | 07/25/2024 | TERADYNE INC | TER | 880770102 | 10.49% | 576,126 (0) (0%) | $82,697,126.04 |
| 3 | 07/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.41% | 3,403,383 (0) (0%) | $74,193,749.40 |
| 4 | 07/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.84% | 1,739,847 (0) (0%) | $46,036,351.62 |
| 5 | 07/25/2024 | TRIMBLE INC | TRMB | 896239100 | 5.16% | 730,440 (0) (0%) | $40,685,508.00 |
| 6 | 07/25/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.44% | 205,452 (0) (0%) | $34,990,530.12 |
| 7 | 07/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.08% | 2,694,624 (0) (0%) | $32,146,864.32 |
| 8 | 07/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.82% | 1,007,483 (0) (0%) | $30,153,966.19 |
| 9 | 07/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.43% | 6,167,674 (0) (0%) | $27,014,412.12 |
| 10 | 07/25/2024 | DEERE & CO | DE | 244199105 | 3.24% | 69,100 (0) (0%) | $25,524,849.00 |
| 11 | 07/25/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.01% | 4,552,766 (0) (0%) | $23,719,910.86 |
| 12 | 07/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.90% | 143,101 (0) (0%) | $22,867,539.80 |
| 13 | 07/25/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.37% | 5,332,524 (0) (0%) | $18,663,834.00 |
| 14 | 07/25/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 94,539 (0) (0%) | $16,484,765.43 |
| 15 | 07/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.07% | 613,779 (0) (0%) | $16,326,521.40 |
| 16 | 07/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.02% | 139,500 (0) (0%) | $15,937,875.00 |
| 17 | 07/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.82% | 99,247 (0) (0%) | $14,354,093.61 |
| 18 | 07/25/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.64% | 28,537 (0) (0%) | $12,956,368.74 |
| 19 | 07/25/2024 | QUALCOMM INC | QCOM | 747525103 | 1.63% | 70,868 (0) (0%) | $12,832,068.76 |
| 20 | 07/25/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.58% | 2,011,866 (0) (0%) | $12,433,331.88 |
| 21 | 07/25/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.58% | 22,536 (0) (0%) | $12,469,844.88 |
| 22 | 07/25/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 59,726 (0) (0%) | $10,984,208.66 |
| 23 | 07/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.39% | 184,924 (0) (0%) | $10,932,706.88 |
| 24 | 07/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 25,399 (0) (0%) | $10,591,383.00 |
| 25 | 07/25/2024 | CAMECO CORP | CCJ | 13321L108 | 1.33% | 225,283 (0) (0%) | $10,473,406.67 |
| 26 | 07/25/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.28% | 237,255 (0) (0%) | $10,130,788.50 |
| 27 | 07/25/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.21% | 18,456 (0) (0%) | $9,508,531.20 |
| 28 | 07/25/2024 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 28,786 (0) (0%) | $8,939,492.30 |
| 29 | 07/25/2024 | CATERPILLAR INC | CAT | 149123101 | 1.01% | 23,712 (0) (0%) | $7,968,180.48 |
| 30 | 07/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.99% | 501,604 (0) (0%) | $7,825,022.40 |
| 31 | 07/25/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.74% | 1,516,453 (0) (0%) | $5,838,344.05 |
| 32 | 07/25/2024 | OKLO INC | OKLO | 02156V109 | 0.74% | 670,825 (148,031) (28.32%) | $5,816,052.75 |
| 33 | 07/25/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 752,566 (0) (0%) | $4,342,305.82 |
| 34 | 07/25/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.47% | 9,516,843 (0) (0%) | $3,683,018.24 |
| 35 | 07/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 2,851,986 (-71,217) (-2.44%) | $2,851,985.81 | |
| 36 | 07/25/2024 | VUZIX CORP | VUZI | 92921W300 | 0.30% | 1,878,546 (0) (0%) | $2,329,397.04 |
| 37 | 07/25/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 10,617 (-1,638) (-13.37%) | $30,258.45 |
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