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 | 08/02/2024 | TESLA INC | TSLA | 88160R101 | 13.67% | 475,206 (-3,418) (-0.71%) | $103,053,173.16 |
| 2 | 08/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.84% | 3,367,045 (-24,226) (-0.71%) | $74,176,001.35 |
| 3 | 08/02/2024 | TERADYNE INC | TER | 880770102 | 9.46% | 585,781 (-4,214) (-0.71%) | $71,312,978.94 |
| 4 | 08/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.58% | 1,721,271 (-12,384) (-0.71%) | $49,589,817.51 |
| 5 | 08/02/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.70% | 203,259 (-1,462) (-0.71%) | $35,436,174.06 |
| 6 | 08/02/2024 | TRIMBLE INC | TRMB | 896239100 | 4.62% | 662,802 (-58,094) (-8.06%) | $34,803,733.02 |
| 7 | 08/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.97% | 2,537,633 (-18,258) (-0.71%) | $29,944,069.40 |
| 8 | 08/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.51% | 996,725 (-7,172) (-0.71%) | $26,443,114.25 |
| 9 | 08/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.25% | 6,101,824 (-43,900) (-0.71%) | $24,468,314.24 |
| 10 | 08/02/2024 | DEERE & CO | DE | 244199105 | 3.25% | 68,362 (-492) (-0.71%) | $24,467,443.42 |
| 11 | 08/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.97% | 141,574 (-1,018) (-0.71%) | $22,394,175.32 |
| 12 | 08/02/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.96% | 4,504,157 (-32,406) (-0.71%) | $22,340,618.72 |
| 13 | 08/02/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.18% | 5,275,590 (-37,956) (-0.71%) | $16,407,084.90 |
| 14 | 08/02/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 93,528 (-674) (-0.72%) | $16,128,903.60 |
| 15 | 08/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.10% | 607,224 (-4,370) (-0.71%) | $15,836,401.92 |
| 16 | 08/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.00% | 138,009 (-994) (-0.72%) | $15,071,962.89 |
| 17 | 08/02/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.73% | 98,188 (-706) (-0.71%) | $13,013,837.52 |
| 18 | 08/02/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.69% | 28,231 (-204) (-0.72%) | $12,730,487.14 |
| 19 | 08/02/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.60% | 22,296 (-160) (-0.71%) | $12,054,778.32 |
| 20 | 08/02/2024 | QUALCOMM INC | QCOM | 747525103 | 1.53% | 70,112 (-504) (-0.71%) | $11,498,368.00 |
| 21 | 08/02/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.43% | 1,990,386 (-14,320) (-0.71%) | $10,807,795.98 |
| 22 | 08/02/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 59,087 (-426) (-0.72%) | $10,817,057.09 |
| 23 | 08/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 25,129 (-180) (-0.71%) | $10,508,445.22 |
| 24 | 08/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.39% | 182,950 (-1,316) (-0.71%) | $10,475,717.00 |
| 25 | 08/02/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.33% | 18,258 (-132) (-0.72%) | $10,021,085.88 |
| 26 | 08/02/2024 | CAMECO CORP | CCJ | 13321L108 | 1.21% | 222,877 (-1,604) (-0.71%) | $9,142,414.54 |
| 27 | 08/02/2024 | ANSYS INC | ANSS | 03662Q105 | 1.17% | 28,480 (-204) (-0.71%) | $8,823,958.40 |
| 28 | 08/02/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.03% | 181,415 (-1,306) (-0.71%) | $7,802,659.15 |
| 29 | 08/02/2024 | CATERPILLAR INC | CAT | 149123101 | 1.03% | 23,460 (-168) (-0.71%) | $7,777,459.20 |
| 30 | 08/02/2024 | OKLO INC | OKLO | 02156V109 | 1.03% | 927,142 (-6,672) (-0.71%) | $7,769,449.96 |
| 31 | 08/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.01% | 496,246 (-3,572) (-0.71%) | $7,617,376.10 |
| 32 | 08/02/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.67% | 1,500,260 (-10,796) (-0.71%) | $5,085,881.40 |
| 33 | 08/02/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 744,529 (-5,358) (-0.71%) | $4,563,962.77 |
| 34 | 08/02/2024 | AURORA INNOVATION INC | AUR | 051774107 | 0.60% | 1,115,011 (1,115,011) | $4,538,094.77 |
| 35 | 08/02/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.43% | 9,415,229 (-67,742) (-0.71%) | $3,216,242.23 |
| 36 | 08/02/2024 | VUZIX CORP | VUZI | 92921W300 | 0.29% | 1,858,486 (-13,374) (-0.71%) | $2,211,598.34 |
| 37 | 08/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,558,645 (-5,239) (-0.33%) | $1,558,644.63 | |
| 38 | 08/02/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 3,759 (-28) (-0.74%) | $8,871.24 |
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