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 | 08/08/2024 | TESLA INC | TSLA | 88160R101 | 13.00% | 468,370 (-3,418) (-0.72%) | $89,814,631.20 |
| 2 | 08/08/2024 | TERADYNE INC | TER | 880770102 | 9.69% | 585,568 (-4,274) (-0.72%) | $66,901,144.00 |
| 3 | 08/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.44% | 3,249,307 (-58,783) (-1.78%) | $65,213,591.49 |
| 4 | 08/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.59% | 1,696,503 (-12,384) (-0.72%) | $45,534,140.52 |
| 5 | 08/08/2024 | TRIMBLE INC | TRMB | 896239100 | 4.58% | 625,190 (-4,564) (-0.72%) | $31,628,362.10 |
| 6 | 08/08/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.54% | 187,600 (-1,370) (-0.72%) | $31,332,952.00 |
| 7 | 08/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.68% | 982,381 (-7,172) (-0.72%) | $25,394,548.85 |
| 8 | 08/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.61% | 2,321,639 (-26,949) (-1.15%) | $24,957,619.25 |
| 9 | 08/08/2024 | DEERE & CO | DE | 244199105 | 3.37% | 67,378 (-492) (-0.72%) | $23,311,440.44 |
| 10 | 08/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.34% | 6,014,022 (-43,902) (-0.72%) | $23,093,844.48 |
| 11 | 08/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.13% | 139,538 (-1,018) (-0.72%) | $21,633,971.52 |
| 12 | 08/08/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.94% | 4,439,343 (-32,408) (-0.72%) | $20,332,190.94 |
| 13 | 08/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.30% | 603,003 (-4,402) (-0.72%) | $15,871,038.96 |
| 14 | 08/08/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 92,184 (-672) (-0.72%) | $14,818,578.00 |
| 15 | 08/08/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.11% | 5,263,059 (-38,422) (-0.72%) | $14,578,673.43 |
| 16 | 08/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.10% | 112,638 (-1) (0%) | $14,493,131.46 |
| 17 | 08/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.95% | 136,023 (-994) (-0.73%) | $13,454,034.93 |
| 18 | 08/08/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.81% | 27,823 (-204) (-0.73%) | $12,499,760.98 |
| 19 | 08/08/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 58,235 (-426) (-0.73%) | $10,854,421.65 |
| 20 | 08/08/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.56% | 21,976 (-160) (-0.72%) | $10,767,580.72 |
| 21 | 08/08/2024 | QUALCOMM INC | QCOM | 747525103 | 1.56% | 69,104 (-504) (-0.72%) | $10,788,516.48 |
| 22 | 08/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.45% | 24,769 (-180) (-0.72%) | $10,022,032.78 |
| 23 | 08/08/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.43% | 17,994 (-132) (-0.73%) | $9,869,888.94 |
| 24 | 08/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.40% | 180,316 (-1,318) (-0.73%) | $9,695,591.32 |
| 25 | 08/08/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.39% | 1,961,744 (-14,322) (-0.72%) | $9,632,163.04 |
| 26 | 08/08/2024 | CAMECO CORP | CCJ | 13321L108 | 1.21% | 219,669 (-1,604) (-0.72%) | $8,371,585.59 |
| 27 | 08/08/2024 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 28,070 (-204) (-0.72%) | $8,387,316.00 |
| 28 | 08/08/2024 | CATERPILLAR INC | CAT | 149123101 | 1.09% | 23,124 (-168) (-0.72%) | $7,533,799.20 |
| 29 | 08/08/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.01% | 178,803 (-1,306) (-0.73%) | $6,951,860.64 |
| 30 | 08/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.99% | 489,104 (-3,572) (-0.73%) | $6,813,218.72 |
| 31 | 08/08/2024 | OKLO INC | OKLO | 02156V109 | 0.99% | 913,800 (-6,672) (-0.72%) | $6,816,948.00 |
| 32 | 08/08/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 711,166 (-8,294) (-1.15%) | $3,875,854.70 |
| 33 | 08/08/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.56% | 1,478,670 (-10,796) (-0.72%) | $3,888,902.10 |
| 34 | 08/08/2024 | AURORA INNOVATION INC | AUR | 051774107 | 0.53% | 1,098,965 (-8,024) (-0.72%) | $3,637,574.15 |
| 35 | 08/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 21,058 (184) (0.88%) | $3,427,610.66 |
| 36 | 08/08/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.38% | 9,279,749 (-67,742) (-0.72%) | $2,599,257.69 |
| 37 | 08/08/2024 | VUZIX CORP | VUZI | 92921W300 | 0.27% | 1,802,097 (-20,420) (-1.12%) | $1,856,159.91 |
| 38 | 08/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 66,284 (-271,230) (-80.36%) | $66,284.15 | |
| 39 | 08/08/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 1,471 (-2,260) (-60.57%) | $3,192.07 |
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