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 | 08/06/2024 | TESLA INC | TSLA | 88160R101 | 13.38% | 475,206 (0) (0%) | $94,508,969.28 |
| 2 | 08/06/2024 | TERADYNE INC | TER | 880770102 | 9.79% | 594,116 (8,335) (1.42%) | $69,149,161.24 |
| 3 | 08/06/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.65% | 3,367,045 (0) (0%) | $68,182,661.25 |
| 4 | 08/06/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.60% | 1,721,271 (0) (0%) | $46,629,231.39 |
| 5 | 08/06/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.52% | 194,616 (-8,643) (-4.25%) | $31,944,270.24 |
| 6 | 08/06/2024 | TRIMBLE INC | TRMB | 896239100 | 4.47% | 634,318 (-28,484) (-4.3%) | $31,601,722.76 |
| 7 | 08/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.81% | 2,421,451 (-116,182) (-4.58%) | $26,950,749.63 |
| 8 | 08/06/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.67% | 996,725 (0) (0%) | $25,904,882.75 |
| 9 | 08/06/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.38% | 6,101,824 (0) (0%) | $23,858,131.84 |
| 10 | 08/06/2024 | DEERE & CO | DE | 244199105 | 3.34% | 68,362 (0) (0%) | $23,573,952.08 |
| 11 | 08/06/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.97% | 4,504,157 (0) (0%) | $20,989,371.62 |
| 12 | 08/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.96% | 141,574 (0) (0%) | $20,945,873.30 |
| 13 | 08/06/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 93,528 (0) (0%) | $15,024,337.92 |
| 14 | 08/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.09% | 611,807 (4,583) (0.75%) | $14,738,430.63 |
| 15 | 08/06/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.03% | 5,339,899 (64,309) (1.22%) | $14,364,328.31 |
| 16 | 08/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.96% | 138,009 (0) (0%) | $13,863,004.05 |
| 17 | 08/06/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.91% | 100,318 (2,130) (2.17%) | $13,524,872.76 |
| 18 | 08/06/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.75% | 28,231 (0) (0%) | $12,365,178.00 |
| 19 | 08/06/2024 | QUALCOMM INC | QCOM | 747525103 | 1.57% | 70,112 (0) (0%) | $11,074,190.40 |
| 20 | 08/06/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.54% | 22,296 (0) (0%) | $10,876,880.64 |
| 21 | 08/06/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.49% | 59,087 (0) (0%) | $10,523,394.70 |
| 22 | 08/06/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.43% | 1,990,386 (0) (0%) | $10,111,160.88 |
| 23 | 08/06/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 25,129 (0) (0%) | $10,044,815.17 |
| 24 | 08/06/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.42% | 182,950 (0) (0%) | $10,007,365.00 |
| 25 | 08/06/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.41% | 18,258 (0) (0%) | $9,957,548.04 |
| 26 | 08/06/2024 | ANSYS INC | ANSS | 03662Q105 | 1.20% | 28,480 (0) (0%) | $8,445,459.20 |
| 27 | 08/06/2024 | CAMECO CORP | CCJ | 13321L108 | 1.16% | 222,877 (0) (0%) | $8,224,161.30 |
| 28 | 08/06/2024 | CATERPILLAR INC | CAT | 149123101 | 1.05% | 23,460 (0) (0%) | $7,432,128.00 |
| 29 | 08/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.02% | 496,246 (0) (0%) | $7,185,642.08 |
| 30 | 08/06/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.00% | 181,415 (0) (0%) | $7,086,069.90 |
| 31 | 08/06/2024 | OKLO INC | OKLO | 02156V109 | 1.00% | 927,142 (0) (0%) | $7,083,364.88 |
| 32 | 08/06/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.61% | 1,500,260 (0) (0%) | $4,290,743.60 |
| 33 | 08/06/2024 | AURORA INNOVATION INC | AUR | 051774107 | 0.60% | 1,115,011 (0) (0%) | $4,264,917.08 |
| 34 | 08/06/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 740,208 (-4,321) (-0.58%) | $4,122,958.56 |
| 35 | 08/06/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.38% | 16,786 (16,786) | $2,702,881.72 |
| 36 | 08/06/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.37% | 9,415,229 (0) (0%) | $2,636,264.12 |
| 37 | 08/06/2024 | VUZIX CORP | VUZI | 92921W300 | 0.28% | 1,849,156 (-9,330) (-0.5%) | $1,987,842.70 |
| 38 | 08/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 353,787 (0) (0%) | $353,787.42 | |
| 39 | 08/06/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 3,759 (0) (0%) | $8,194.62 |
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