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 | 08/07/2024 | TESLA INC | TSLA | 88160R101 | 13.37% | 471,788 (-3,418) (-0.72%) | $94,659,544.32 |
| 2 | 08/07/2024 | TERADYNE INC | TER | 880770102 | 9.85% | 589,842 (-4,274) (-0.72%) | $69,790,105.44 |
| 3 | 08/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.51% | 3,308,090 (-58,955) (-1.75%) | $67,352,712.40 |
| 4 | 08/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.49% | 1,708,887 (-12,384) (-0.72%) | $45,969,060.30 |
| 5 | 08/07/2024 | TRIMBLE INC | TRMB | 896239100 | 4.58% | 629,754 (-4,564) (-0.72%) | $32,451,223.62 |
| 6 | 08/07/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.53% | 188,970 (-5,646) (-2.9%) | $32,053,091.40 |
| 7 | 08/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.61% | 2,348,588 (-72,863) (-3.01%) | $25,576,123.32 |
| 8 | 08/07/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.42% | 989,553 (-7,172) (-0.72%) | $24,253,944.03 |
| 9 | 08/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.35% | 6,057,924 (-43,900) (-0.72%) | $23,747,062.08 |
| 10 | 08/07/2024 | DEERE & CO | DE | 244199105 | 3.32% | 67,870 (-492) (-0.72%) | $23,487,092.20 |
| 11 | 08/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.08% | 140,556 (-1,018) (-0.72%) | $21,840,996.84 |
| 12 | 08/07/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.98% | 4,471,751 (-32,406) (-0.72%) | $21,084,305.97 |
| 13 | 08/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.28% | 607,405 (-4,402) (-0.72%) | $16,150,898.95 |
| 14 | 08/07/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 92,856 (-672) (-0.72%) | $14,907,102.24 |
| 15 | 08/07/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.07% | 5,301,481 (-38,418) (-0.72%) | $14,685,102.37 |
| 16 | 08/07/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.07% | 112,639 (12,321) (12.28%) | $14,663,345.02 |
| 17 | 08/07/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.02% | 137,017 (-992) (-0.72%) | $14,284,022.25 |
| 18 | 08/07/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.77% | 28,027 (-204) (-0.72%) | $12,546,566.82 |
| 19 | 08/07/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.56% | 22,136 (-160) (-0.72%) | $11,054,497.04 |
| 20 | 08/07/2024 | QUALCOMM INC | QCOM | 747525103 | 1.56% | 69,608 (-504) (-0.72%) | $11,048,181.76 |
| 21 | 08/07/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.49% | 58,661 (-426) (-0.72%) | $10,574,818.47 |
| 22 | 08/07/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.43% | 1,976,066 (-14,320) (-0.72%) | $10,156,979.24 |
| 23 | 08/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.43% | 24,949 (-180) (-0.72%) | $10,142,766.46 |
| 24 | 08/07/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.39% | 18,126 (-132) (-0.72%) | $9,816,316.56 |
| 25 | 08/07/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.38% | 181,634 (-1,316) (-0.72%) | $9,780,990.90 |
| 26 | 08/07/2024 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 28,274 (-206) (-0.72%) | $8,561,084.46 |
| 27 | 08/07/2024 | CAMECO CORP | CCJ | 13321L108 | 1.19% | 221,273 (-1,604) (-0.72%) | $8,448,203.14 |
| 28 | 08/07/2024 | CATERPILLAR INC | CAT | 149123101 | 1.07% | 23,292 (-168) (-0.72%) | $7,603,440.48 |
| 29 | 08/07/2024 | OKLO INC | OKLO | 02156V109 | 1.02% | 920,472 (-6,670) (-0.72%) | $7,253,319.36 |
| 30 | 08/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.99% | 492,676 (-3,570) (-0.72%) | $7,020,633.00 |
| 31 | 08/07/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.98% | 180,109 (-1,306) (-0.72%) | $6,959,411.76 |
| 32 | 08/07/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.59% | 1,489,466 (-10,794) (-0.72%) | $4,185,399.46 |
| 33 | 08/07/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 719,460 (-20,748) (-2.8%) | $3,935,446.20 |
| 34 | 08/07/2024 | AURORA INNOVATION INC | AUR | 051774107 | 0.55% | 1,106,989 (-8,022) (-0.72%) | $3,896,601.28 |
| 35 | 08/07/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 20,874 (4,088) (24.35%) | $3,380,126.82 |
| 36 | 08/07/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.38% | 9,347,491 (-67,738) (-0.72%) | $2,692,077.41 |
| 37 | 08/07/2024 | VUZIX CORP | VUZI | 92921W300 | 0.27% | 1,822,517 (-26,639) (-1.44%) | $1,877,192.51 |
| 38 | 08/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 337,514 (-16,273) (-4.6%) | $337,514.21 | |
| 39 | 08/07/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 3,731 (-28) (-0.74%) | $8,767.85 |
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