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 | 08/01/2024 | TESLA INC | TSLA | 88160R101 | 14.03% | 478,624 (-1,709) (-0.36%) | $111,074,271.68 |
| 2 | 08/01/2024 | TERADYNE INC | TER | 880770102 | 9.77% | 589,995 (-2,107) (-0.36%) | $77,383,744.20 |
| 3 | 08/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.65% | 3,391,271 (-12,112) (-0.36%) | $76,439,248.34 |
| 4 | 08/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.28% | 1,733,655 (-6,192) (-0.36%) | $49,755,898.50 |
| 5 | 08/01/2024 | TRIMBLE INC | TRMB | 896239100 | 4.96% | 720,896 (-2,575) (-0.36%) | $39,317,667.84 |
| 6 | 08/01/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.62% | 204,721 (-731) (-0.36%) | $36,550,887.34 |
| 7 | 08/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.93% | 2,555,891 (-9,129) (-0.36%) | $31,105,193.47 |
| 8 | 08/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.61% | 1,003,897 (-3,586) (-0.36%) | $28,580,947.59 |
| 9 | 08/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.24% | 6,145,724 (-21,950) (-0.36%) | $25,627,669.08 |
| 10 | 08/01/2024 | DEERE & CO | DE | 244199105 | 3.23% | 68,854 (-246) (-0.36%) | $25,612,310.92 |
| 11 | 08/01/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.00% | 4,536,563 (-16,203) (-0.36%) | $23,771,590.12 |
| 12 | 08/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.99% | 142,592 (-509) (-0.36%) | $23,641,753.60 |
| 13 | 08/01/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.21% | 5,313,546 (-18,978) (-0.36%) | $17,534,701.80 |
| 14 | 08/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.08% | 611,594 (-2,185) (-0.36%) | $16,445,762.66 |
| 15 | 08/01/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 94,202 (-337) (-0.36%) | $16,311,076.30 |
| 16 | 08/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.05% | 139,003 (-497) (-0.36%) | $16,266,131.06 |
| 17 | 08/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.80% | 98,894 (-353) (-0.36%) | $14,288,205.12 |
| 18 | 08/01/2024 | QUALCOMM INC | QCOM | 747525103 | 1.61% | 70,616 (-252) (-0.36%) | $12,777,965.20 |
| 19 | 08/01/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.60% | 28,435 (-102) (-0.36%) | $12,642,485.35 |
| 20 | 08/01/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.58% | 22,456 (-80) (-0.35%) | $12,537,633.92 |
| 21 | 08/01/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.51% | 2,004,706 (-7,160) (-0.36%) | $11,988,141.88 |
| 22 | 08/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.39% | 184,266 (-658) (-0.36%) | $10,969,354.98 |
| 23 | 08/01/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.35% | 59,513 (-213) (-0.36%) | $10,711,149.74 |
| 24 | 08/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 25,309 (-90) (-0.35%) | $10,676,854.74 |
| 25 | 08/01/2024 | CAMECO CORP | CCJ | 13321L108 | 1.29% | 224,481 (-802) (-0.36%) | $10,211,640.69 |
| 26 | 08/01/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.26% | 18,390 (-66) (-0.36%) | $9,965,908.80 |
| 27 | 08/01/2024 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 28,684 (-102) (-0.35%) | $8,996,162.92 |
| 28 | 08/01/2024 | OKLO INC | OKLO | 02156V109 | 1.07% | 933,814 (-3,335) (-0.36%) | $8,497,707.40 |
| 29 | 08/01/2024 | CATERPILLAR INC | CAT | 149123101 | 1.03% | 23,628 (-84) (-0.35%) | $8,180,013.60 |
| 30 | 08/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.03% | 499,818 (-1,786) (-0.36%) | $8,177,022.48 |
| 31 | 08/01/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.02% | 182,721 (-653) (-0.36%) | $8,107,330.77 |
| 32 | 08/01/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.70% | 1,511,056 (-5,397) (-0.36%) | $5,515,354.40 |
| 33 | 08/01/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.62% | 749,887 (-2,679) (-0.36%) | $4,874,265.50 |
| 34 | 08/01/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.44% | 9,482,971 (-33,872) (-0.36%) | $3,517,233.94 |
| 35 | 08/01/2024 | VUZIX CORP | VUZI | 92921W300 | 0.29% | 1,871,860 (-6,686) (-0.36%) | $2,283,669.20 |
| 36 | 08/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,563,884 (4,328) (0.28%) | $1,563,884.03 | |
| 37 | 08/01/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 3,787 (-14) (-0.37%) | $9,884.07 |
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