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 | 08/09/2024 | TESLA INC | TSLA | 88160R101 | 13.00% | 466,661 (-1,709) (-0.36%) | $92,790,873.24 |
| 2 | 08/09/2024 | TERADYNE INC | TER | 880770102 | 10.04% | 583,431 (-2,137) (-0.36%) | $71,692,001.28 |
| 3 | 08/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.96% | 3,237,448 (-11,859) (-0.36%) | $63,939,598.00 |
| 4 | 08/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.48% | 1,690,311 (-6,192) (-0.36%) | $46,263,812.07 |
| 5 | 08/09/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.62% | 186,915 (-685) (-0.37%) | $32,977,413.45 |
| 6 | 08/09/2024 | TRIMBLE INC | TRMB | 896239100 | 4.50% | 622,908 (-2,282) (-0.37%) | $32,104,678.32 |
| 7 | 08/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.60% | 2,306,737 (-14,902) (-0.64%) | $25,673,982.81 |
| 8 | 08/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.58% | 978,796 (-3,585) (-0.36%) | $25,517,211.72 |
| 9 | 08/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.35% | 5,992,073 (-21,949) (-0.36%) | $23,908,371.27 |
| 10 | 08/09/2024 | DEERE & CO | DE | 244199105 | 3.28% | 67,132 (-246) (-0.37%) | $23,438,466.48 |
| 11 | 08/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.21% | 139,029 (-509) (-0.36%) | $22,877,221.95 |
| 12 | 08/09/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.96% | 4,423,141 (-16,202) (-0.36%) | $21,098,382.57 |
| 13 | 08/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.46% | 600,802 (-2,201) (-0.37%) | $17,591,482.56 |
| 14 | 08/09/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.39% | 5,243,850 (-19,209) (-0.36%) | $17,042,512.50 |
| 15 | 08/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.14% | 112,227 (-411) (-0.36%) | $15,298,784.64 |
| 16 | 08/09/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 91,847 (-337) (-0.37%) | $15,048,212.48 |
| 17 | 08/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.99% | 135,527 (-496) (-0.36%) | $14,226,269.19 |
| 18 | 08/09/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.80% | 27,721 (-102) (-0.37%) | $12,851,732.81 |
| 19 | 08/09/2024 | QUALCOMM INC | QCOM | 747525103 | 1.59% | 68,852 (-252) (-0.36%) | $11,357,137.40 |
| 20 | 08/09/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.58% | 21,896 (-80) (-0.36%) | $11,277,096.88 |
| 21 | 08/09/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 58,022 (-213) (-0.37%) | $11,092,065.74 |
| 22 | 08/09/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.42% | 1,954,584 (-7,160) (-0.36%) | $10,163,836.80 |
| 23 | 08/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 24,679 (-90) (-0.36%) | $10,122,832.22 |
| 24 | 08/09/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.39% | 17,928 (-66) (-0.37%) | $9,889,443.36 |
| 25 | 08/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.36% | 179,658 (-658) (-0.36%) | $9,692,549.10 |
| 26 | 08/09/2024 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 27,968 (-102) (-0.36%) | $8,643,790.08 |
| 27 | 08/09/2024 | CAMECO CORP | CCJ | 13321L108 | 1.20% | 218,867 (-802) (-0.37%) | $8,568,643.05 |
| 28 | 08/09/2024 | CATERPILLAR INC | CAT | 149123101 | 1.09% | 23,040 (-84) (-0.36%) | $7,745,126.40 |
| 29 | 08/09/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.98% | 178,150 (-653) (-0.37%) | $6,979,917.00 |
| 30 | 08/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.98% | 487,319 (-1,785) (-0.36%) | $6,997,900.84 |
| 31 | 08/09/2024 | OKLO INC | OKLO | 02156V109 | 0.93% | 910,464 (-3,336) (-0.37%) | $6,628,177.92 |
| 32 | 08/09/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.56% | 1,473,273 (-5,397) (-0.36%) | $3,992,569.83 |
| 33 | 08/09/2024 | AURORA INNOVATION INC | AUR | 051774107 | 0.54% | 1,094,954 (-4,011) (-0.36%) | $3,865,187.62 |
| 34 | 08/09/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 686,391 (-24,775) (-3.48%) | $3,740,830.95 |
| 35 | 08/09/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 21,004 (-54) (-0.26%) | $3,482,463.20 |
| 36 | 08/09/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.35% | 9,245,880 (-33,869) (-0.36%) | $2,494,538.42 |
| 37 | 08/09/2024 | VUZIX CORP | VUZI | 92921W300 | 0.25% | 1,776,956 (-25,141) (-1.4%) | $1,776,956.00 |
| 38 | 08/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 860,802 (794,518) (1198.66%) | $860,802.02 | |
| 39 | 08/09/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 1,465 (-6) (-0.41%) | $3,310.90 |
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