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 | 08/15/2024 | TESLA INC | TSLA | 88160R101 | 13.01% | 456,403 (-1,709) (-0.37%) | $91,910,436.14 |
| 2 | 08/15/2024 | TERADYNE INC | TER | 880770102 | 10.20% | 575,230 (-2,155) (-0.37%) | $72,047,557.50 |
| 3 | 08/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.89% | 3,166,290 (-11,859) (-0.37%) | $62,819,193.60 |
| 4 | 08/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.35% | 1,687,872 (-6,322) (-0.37%) | $44,846,759.04 |
| 5 | 08/15/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.76% | 182,805 (-685) (-0.37%) | $33,648,916.35 |
| 6 | 08/15/2024 | TRIMBLE INC | TRMB | 896239100 | 4.59% | 609,216 (-2,282) (-0.37%) | $32,392,014.72 |
| 7 | 08/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.76% | 957,280 (-3,586) (-0.37%) | $26,574,092.80 |
| 8 | 08/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.65% | 2,256,033 (-8,450) (-0.37%) | $25,786,457.19 |
| 9 | 08/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.27% | 135,975 (-509) (-0.37%) | $23,111,670.75 |
| 10 | 08/15/2024 | DEERE & CO | DE | 244199105 | 3.26% | 65,656 (-246) (-0.37%) | $23,063,639.68 |
| 11 | 08/15/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.17% | 4,325,921 (-16,202) (-0.37%) | $22,408,270.78 |
| 12 | 08/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.94% | 5,860,369 (-21,950) (-0.37%) | $20,745,706.26 |
| 13 | 08/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.58% | 587,596 (-2,201) (-0.37%) | $18,215,476.00 |
| 14 | 08/15/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.30% | 100,432 (-376) (-0.37%) | $16,272,996.96 |
| 15 | 08/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.22% | 132,549 (-497) (-0.37%) | $15,651,385.92 |
| 16 | 08/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.19% | 109,761 (-411) (-0.37%) | $15,448,860.75 |
| 17 | 08/15/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.11% | 5,128,592 (-19,209) (-0.37%) | $14,872,916.80 |
| 18 | 08/15/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.81% | 27,109 (-102) (-0.37%) | $12,774,031.89 |
| 19 | 08/15/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.61% | 21,416 (-80) (-0.37%) | $11,367,612.80 |
| 20 | 08/15/2024 | QUALCOMM INC | QCOM | 747525103 | 1.59% | 67,340 (-252) (-0.37%) | $11,255,881.00 |
| 21 | 08/15/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 56,744 (-213) (-0.37%) | $11,146,791.36 |
| 22 | 08/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 24,139 (-90) (-0.37%) | $9,861,505.67 |
| 23 | 08/15/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.40% | 17,532 (-66) (-0.38%) | $9,874,373.04 |
| 24 | 08/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.36% | 175,710 (-658) (-0.37%) | $9,614,851.20 |
| 25 | 08/15/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.34% | 1,911,620 (-7,160) (-0.37%) | $9,481,635.20 |
| 26 | 08/15/2024 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 27,356 (-102) (-0.37%) | $8,730,120.28 |
| 27 | 08/15/2024 | CAMECO CORP | CCJ | 13321L108 | 1.21% | 214,055 (-802) (-0.37%) | $8,530,091.75 |
| 28 | 08/15/2024 | OKLO INC | OKLO | 02156V109 | 1.09% | 1,008,149 (54,475) (5.71%) | $7,672,013.89 |
| 29 | 08/15/2024 | CATERPILLAR INC | CAT | 149123101 | 1.08% | 22,536 (-84) (-0.37%) | $7,607,928.24 |
| 30 | 08/15/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.04% | 2,180,756 (-8,168) (-0.37%) | $7,370,955.28 |
| 31 | 08/15/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.97% | 174,232 (-653) (-0.37%) | $6,876,937.04 |
| 32 | 08/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.51% | 21,175 (-79) (-0.37%) | $3,601,867.50 |
| 33 | 08/15/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.49% | 647,964 (-5,539) (-0.85%) | $3,479,566.68 |
| 34 | 08/15/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.48% | 1,440,891 (-5,397) (-0.37%) | $3,371,684.94 |
| 35 | 08/15/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.30% | 9,042,657 (-33,870) (-0.37%) | $2,125,928.66 |
| 36 | 08/15/2024 | VUZIX CORP | VUZI | 92921W300 | 0.20% | 1,498,990 (-111,935) (-6.95%) | $1,424,040.50 |
| 37 | 08/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 446,386 (-1,478,193) (-76.81%) | $446,385.51 | |
| 38 | 08/15/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 451 (-132) (-22.64%) | $667.48 |
| 39 | 08/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 1,287 (-2,259) (-63.71%) | $20,360.34 |
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