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 | 08/12/2024 | TESLA INC | TSLA | 88160R101 | 13.09% | 466,661 (0) (0%) | $93,332,200.00 |
| 2 | 08/12/2024 | TERADYNE INC | TER | 880770102 | 9.96% | 583,431 (0) (0%) | $71,015,221.32 |
| 3 | 08/12/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.96% | 3,237,448 (0) (0%) | $63,858,661.80 |
| 4 | 08/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.32% | 1,690,311 (0) (0%) | $45,063,691.26 |
| 5 | 08/12/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.61% | 186,915 (0) (0%) | $32,900,778.30 |
| 6 | 08/12/2024 | TRIMBLE INC | TRMB | 896239100 | 4.51% | 622,908 (0) (0%) | $32,173,198.20 |
| 7 | 08/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.68% | 2,306,737 (0) (0%) | $26,227,599.69 |
| 8 | 08/12/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.61% | 978,796 (0) (0%) | $25,771,698.68 |
| 9 | 08/12/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.33% | 4,423,141 (0) (0%) | $23,752,267.17 |
| 10 | 08/12/2024 | DEERE & CO | DE | 244199105 | 3.26% | 67,132 (0) (0%) | $23,229,685.96 |
| 11 | 08/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.26% | 139,029 (0) (0%) | $23,234,526.48 |
| 12 | 08/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.06% | 5,992,073 (0) (0%) | $21,811,145.72 |
| 13 | 08/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.53% | 600,802 (0) (0%) | $18,030,068.02 |
| 14 | 08/12/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.21% | 5,243,850 (0) (0%) | $15,783,988.50 |
| 15 | 08/12/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 91,847 (0) (0%) | $15,190,575.33 |
| 16 | 08/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.11% | 112,227 (0) (0%) | $15,068,719.29 |
| 17 | 08/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.99% | 135,527 (0) (0%) | $14,196,453.25 |
| 18 | 08/12/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.80% | 27,721 (0) (0%) | $12,846,604.43 |
| 19 | 08/12/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.61% | 21,896 (0) (0%) | $11,489,488.08 |
| 20 | 08/12/2024 | QUALCOMM INC | QCOM | 747525103 | 1.59% | 68,852 (0) (0%) | $11,324,776.96 |
| 21 | 08/12/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 58,022 (0) (0%) | $11,121,656.96 |
| 22 | 08/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 24,679 (0) (0%) | $10,094,698.16 |
| 23 | 08/12/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.39% | 179,658 (0) (0%) | $9,879,393.42 |
| 24 | 08/12/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.39% | 17,928 (0) (0%) | $9,888,726.24 |
| 25 | 08/12/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 1,954,584 (0) (0%) | $9,812,011.68 |
| 26 | 08/12/2024 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 27,968 (0) (0%) | $8,702,243.20 |
| 27 | 08/12/2024 | CAMECO CORP | CCJ | 13321L108 | 1.21% | 218,867 (0) (0%) | $8,656,189.85 |
| 28 | 08/12/2024 | CATERPILLAR INC | CAT | 149123101 | 1.09% | 23,040 (0) (0%) | $7,793,510.40 |
| 29 | 08/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.06% | 487,319 (0) (0%) | $7,572,937.26 |
| 30 | 08/12/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.97% | 178,150 (0) (0%) | $6,912,220.00 |
| 31 | 08/12/2024 | OKLO INC | OKLO | 02156V109 | 0.96% | 910,464 (0) (0%) | $6,819,375.36 |
| 32 | 08/12/2024 | AURORA INNOVATION INC | AUR | 051774107 | 0.54% | 1,094,954 (0) (0%) | $3,843,288.54 |
| 33 | 08/12/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 678,481 (-7,910) (-1.15%) | $3,731,645.50 |
| 34 | 08/12/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.51% | 1,473,273 (0) (0%) | $3,638,984.31 |
| 35 | 08/12/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.51% | 21,649 (645) (3.07%) | $3,614,084.06 |
| 36 | 08/12/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.32% | 9,245,880 (0) (0%) | $2,265,240.60 |
| 37 | 08/12/2024 | VUZIX CORP | VUZI | 92921W300 | 0.25% | 1,735,040 (-41,916) (-2.36%) | $1,804,441.60 |
| 38 | 08/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 545,569 (-315,233) (-36.62%) | $545,569.44 | |
| 39 | 08/12/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 1,465 (0) (0%) | $3,193.70 |
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