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 | 08/13/2024 | TESLA INC | TSLA | 88160R101 | 13.00% | 464,952 (-1,709) (-0.37%) | $91,823,370.48 |
| 2 | 08/13/2024 | TERADYNE INC | TER | 880770102 | 10.15% | 586,005 (2,574) (0.44%) | $71,680,131.60 |
| 3 | 08/13/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.96% | 3,225,589 (-11,859) (-0.37%) | $63,286,056.18 |
| 4 | 08/13/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.46% | 1,695,406 (5,095) (0.3%) | $45,640,329.52 |
| 5 | 08/13/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.69% | 186,230 (-685) (-0.37%) | $33,158,251.50 |
| 6 | 08/13/2024 | TRIMBLE INC | TRMB | 896239100 | 4.58% | 620,626 (-2,282) (-0.37%) | $32,340,820.86 |
| 7 | 08/13/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.64% | 975,210 (-3,586) (-0.37%) | $25,699,221.53 |
| 8 | 08/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.62% | 2,298,287 (-8,450) (-0.37%) | $25,579,934.31 |
| 9 | 08/13/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.36% | 4,406,939 (-16,202) (-0.37%) | $23,753,401.21 |
| 10 | 08/13/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.29% | 138,520 (-509) (-0.37%) | $23,220,107.60 |
| 11 | 08/13/2024 | DEERE & CO | DE | 244199105 | 3.27% | 66,886 (-246) (-0.37%) | $23,076,338.86 |
| 12 | 08/13/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.00% | 5,970,123 (-21,950) (-0.37%) | $21,193,936.65 |
| 13 | 08/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.49% | 598,601 (-2,201) (-0.37%) | $17,586,897.38 |
| 14 | 08/13/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.37% | 102,312 (10,465) (11.39%) | $16,774,052.40 |
| 15 | 08/13/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.16% | 111,816 (-411) (-0.37%) | $15,293,074.32 |
| 16 | 08/13/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.12% | 5,224,641 (-19,209) (-0.37%) | $14,994,719.67 |
| 17 | 08/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.08% | 135,030 (-497) (-0.37%) | $14,720,970.60 |
| 18 | 08/13/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.82% | 27,619 (-102) (-0.37%) | $12,857,473.07 |
| 19 | 08/13/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.61% | 21,816 (-80) (-0.37%) | $11,362,645.44 |
| 20 | 08/13/2024 | QUALCOMM INC | QCOM | 747525103 | 1.58% | 68,600 (-252) (-0.37%) | $11,174,254.00 |
| 21 | 08/13/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 57,809 (-213) (-0.37%) | $10,863,467.28 |
| 22 | 08/13/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 24,589 (-90) (-0.36%) | $10,022,230.51 |
| 23 | 08/13/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.41% | 17,862 (-66) (-0.37%) | $9,947,526.42 |
| 24 | 08/13/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.39% | 179,000 (-658) (-0.37%) | $9,791,300.00 |
| 25 | 08/13/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 1,947,424 (-7,160) (-0.37%) | $9,756,594.24 |
| 26 | 08/13/2024 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 27,866 (-102) (-0.36%) | $8,730,696.46 |
| 27 | 08/13/2024 | CAMECO CORP | CCJ | 13321L108 | 1.21% | 218,065 (-802) (-0.37%) | $8,524,160.85 |
| 28 | 08/13/2024 | CATERPILLAR INC | CAT | 149123101 | 1.09% | 22,956 (-84) (-0.36%) | $7,713,904.68 |
| 29 | 08/13/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.96% | 177,497 (-653) (-0.37%) | $6,750,210.91 |
| 30 | 08/13/2024 | OKLO INC | OKLO | 02156V109 | 0.96% | 960,292 (49,828) (5.47%) | $6,770,058.60 |
| 31 | 08/13/2024 | AURORA INNOVATION INC | AUR | 051774107 | 0.82% | 1,649,152 (554,198) (50.61%) | $5,805,015.04 |
| 32 | 08/13/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 673,175 (-5,306) (-0.78%) | $3,688,999.00 |
| 33 | 08/13/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.51% | 21,570 (-79) (-0.36%) | $3,597,876.00 |
| 34 | 08/13/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.49% | 1,467,876 (-5,397) (-0.37%) | $3,434,829.84 |
| 35 | 08/13/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.34% | 9,212,011 (-33,869) (-0.37%) | $2,419,995.29 |
| 36 | 08/13/2024 | VUZIX CORP | VUZI | 92921W300 | 0.25% | 1,682,696 (-52,344) (-3.02%) | $1,766,830.80 |
| 37 | 08/13/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.16% | 76,634 (-410,685) (-84.27%) | $1,165,603.14 |
| 38 | 08/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 524,487 (-21,082) (-3.86%) | $524,487.38 | |
| 39 | 08/13/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 595 (-870) (-59.39%) | $1,356.60 |
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