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 | 08/05/2024 | TESLA INC | TSLA | 88160R101 | 13.59% | 475,206 (0) (0%) | $98,686,030.02 |
| 2 | 08/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.72% | 3,367,045 (0) (0%) | $70,640,604.10 |
| 3 | 08/05/2024 | TERADYNE INC | TER | 880770102 | 9.46% | 585,781 (0) (0%) | $68,694,537.87 |
| 4 | 08/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.69% | 1,721,271 (0) (0%) | $48,591,480.33 |
| 5 | 08/05/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.66% | 203,259 (0) (0%) | $33,842,623.50 |
| 6 | 08/05/2024 | TRIMBLE INC | TRMB | 896239100 | 4.64% | 662,802 (0) (0%) | $33,710,109.72 |
| 7 | 08/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.99% | 2,537,633 (0) (0%) | $28,954,392.53 |
| 8 | 08/05/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.50% | 996,725 (0) (0%) | $25,426,454.75 |
| 9 | 08/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.38% | 6,101,824 (0) (0%) | $24,529,332.48 |
| 10 | 08/05/2024 | DEERE & CO | DE | 244199105 | 3.33% | 68,362 (0) (0%) | $24,183,057.50 |
| 11 | 08/05/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.98% | 4,504,157 (0) (0%) | $21,664,995.17 |
| 12 | 08/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.92% | 141,574 (0) (0%) | $21,216,279.64 |
| 13 | 08/05/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 93,528 (0) (0%) | $15,750,115.20 |
| 14 | 08/05/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.09% | 5,275,590 (0) (0%) | $15,193,699.20 |
| 15 | 08/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.07% | 607,224 (0) (0%) | $15,022,721.76 |
| 16 | 08/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.04% | 138,009 (0) (0%) | $14,804,225.43 |
| 17 | 08/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.79% | 98,188 (0) (0%) | $13,009,910.00 |
| 18 | 08/05/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.75% | 28,231 (0) (0%) | $12,696,327.63 |
| 19 | 08/05/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.55% | 22,296 (0) (0%) | $11,276,870.88 |
| 20 | 08/05/2024 | QUALCOMM INC | QCOM | 747525103 | 1.54% | 70,112 (0) (0%) | $11,169,542.72 |
| 21 | 08/05/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 59,087 (0) (0%) | $10,706,564.40 |
| 22 | 08/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 25,129 (0) (0%) | $10,316,459.66 |
| 23 | 08/05/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.40% | 182,950 (0) (0%) | $10,201,292.00 |
| 24 | 08/05/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.38% | 18,258 (0) (0%) | $10,019,442.66 |
| 25 | 08/05/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 1,990,386 (0) (0%) | $10,051,449.30 |
| 26 | 08/05/2024 | ANSYS INC | ANSS | 03662Q105 | 1.18% | 28,480 (0) (0%) | $8,607,225.60 |
| 27 | 08/05/2024 | CAMECO CORP | CCJ | 13321L108 | 1.17% | 222,877 (0) (0%) | $8,476,012.31 |
| 28 | 08/05/2024 | OKLO INC | OKLO | 02156V109 | 1.05% | 927,142 (0) (0%) | $7,593,292.98 |
| 29 | 08/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.05% | 496,246 (0) (0%) | $7,602,488.72 |
| 30 | 08/05/2024 | CATERPILLAR INC | CAT | 149123101 | 1.04% | 23,460 (0) (0%) | $7,527,610.20 |
| 31 | 08/05/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.01% | 181,415 (0) (0%) | $7,334,608.45 |
| 32 | 08/05/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.64% | 1,500,260 (0) (0%) | $4,620,800.80 |
| 33 | 08/05/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 744,529 (0) (0%) | $4,586,298.64 |
| 34 | 08/05/2024 | AURORA INNOVATION INC | AUR | 051774107 | 0.59% | 1,115,011 (0) (0%) | $4,281,642.24 |
| 35 | 08/05/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.41% | 9,415,229 (0) (0%) | $2,956,381.91 |
| 36 | 08/05/2024 | VUZIX CORP | VUZI | 92921W300 | 0.29% | 1,858,486 (0) (0%) | $2,100,089.18 |
| 37 | 08/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 353,787 (-1,204,858) (-77.3%) | $353,787.42 | |
| 38 | 08/05/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 3,759 (0) (0%) | $8,194.62 |
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