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 | 08/14/2024 | TESLA INC | TSLA | 88160R101 | 13.30% | 458,112 (-6,840) (-1.47%) | $95,209,416.96 |
| 2 | 08/14/2024 | TERADYNE INC | TER | 880770102 | 10.25% | 577,385 (-8,620) (-1.47%) | $73,374,085.80 |
| 3 | 08/14/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.81% | 3,178,149 (-47,440) (-1.47%) | $63,054,476.16 |
| 4 | 08/14/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.35% | 1,694,194 (-1,212) (-0.07%) | $45,489,108.90 |
| 5 | 08/14/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.65% | 183,490 (-2,740) (-1.47%) | $33,307,104.80 |
| 6 | 08/14/2024 | TRIMBLE INC | TRMB | 896239100 | 4.50% | 611,498 (-9,128) (-1.47%) | $32,189,254.72 |
| 7 | 08/14/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.69% | 960,866 (-14,344) (-1.47%) | $26,402,195.52 |
| 8 | 08/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.65% | 2,264,483 (-33,804) (-1.47%) | $26,109,488.99 |
| 9 | 08/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.29% | 136,484 (-2,036) (-1.47%) | $23,521,652.56 |
| 10 | 08/14/2024 | DEERE & CO | DE | 244199105 | 3.23% | 65,902 (-984) (-1.47%) | $23,104,582.18 |
| 11 | 08/14/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.17% | 4,342,123 (-64,816) (-1.47%) | $22,709,303.29 |
| 12 | 08/14/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.96% | 5,882,319 (-87,804) (-1.47%) | $21,176,348.40 |
| 13 | 08/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.50% | 589,797 (-8,804) (-1.47%) | $17,923,930.83 |
| 14 | 08/14/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.34% | 100,808 (-1,504) (-1.47%) | $16,727,071.44 |
| 15 | 08/14/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.17% | 110,172 (-1,644) (-1.47%) | $15,548,574.36 |
| 16 | 08/14/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.16% | 5,147,801 (-76,840) (-1.47%) | $15,494,881.01 |
| 17 | 08/14/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.16% | 133,046 (-1,984) (-1.47%) | $15,451,962.44 |
| 18 | 08/14/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.78% | 27,211 (-408) (-1.48%) | $12,768,217.53 |
| 19 | 08/14/2024 | QUALCOMM INC | QCOM | 747525103 | 1.60% | 67,592 (-1,008) (-1.47%) | $11,454,816.24 |
| 20 | 08/14/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.59% | 21,496 (-320) (-1.47%) | $11,363,645.44 |
| 21 | 08/14/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 56,957 (-852) (-1.47%) | $10,821,830.00 |
| 22 | 08/14/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 24,229 (-360) (-1.46%) | $9,954,726.94 |
| 23 | 08/14/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.38% | 17,598 (-264) (-1.48%) | $9,844,673.16 |
| 24 | 08/14/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.36% | 176,368 (-2,632) (-1.47%) | $9,724,931.52 |
| 25 | 08/14/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.36% | 1,918,780 (-28,644) (-1.47%) | $9,728,214.60 |
| 26 | 08/14/2024 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 27,458 (-408) (-1.46%) | $8,733,566.06 |
| 27 | 08/14/2024 | CAMECO CORP | CCJ | 13321L108 | 1.18% | 214,857 (-3,208) (-1.47%) | $8,426,691.54 |
| 28 | 08/14/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.10% | 2,188,924 (539,772) (32.73%) | $7,902,015.64 |
| 29 | 08/14/2024 | CATERPILLAR INC | CAT | 149123101 | 1.07% | 22,620 (-336) (-1.46%) | $7,663,656.00 |
| 30 | 08/14/2024 | OKLO INC | OKLO | 02156V109 | 0.99% | 953,674 (-6,618) (-0.69%) | $7,076,261.08 |
| 31 | 08/14/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.97% | 174,885 (-2,612) (-1.47%) | $6,930,692.55 |
| 32 | 08/14/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.52% | 1,446,288 (-21,588) (-1.47%) | $3,688,034.40 |
| 33 | 08/14/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.51% | 21,254 (-316) (-1.46%) | $3,618,068.42 |
| 34 | 08/14/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 653,503 (-19,672) (-2.92%) | $3,574,661.41 |
| 35 | 08/14/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.32% | 9,076,527 (-135,484) (-1.47%) | $2,268,224.10 |
| 36 | 08/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 1,924,579 (1,400,092) (266.95%) | $1,924,578.64 | |
| 37 | 08/14/2024 | VUZIX CORP | VUZI | 92921W300 | 0.22% | 1,610,925 (-71,771) (-4.27%) | $1,595,621.21 |
| 38 | 08/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.01% | 3,546 (-73,088) (-95.37%) | $57,622.50 |
| 39 | 08/14/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 583 (-12) (-2.02%) | $1,171.83 |
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