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 | 08/19/2024 | TESLA INC | TSLA | 88160R101 | 13.27% | 456,403 (0) (0%) | $98,637,816.36 |
| 2 | 08/19/2024 | TERADYNE INC | TER | 880770102 | 10.30% | 575,230 (0) (0%) | $76,574,617.60 |
| 3 | 08/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.02% | 3,166,290 (0) (0%) | $66,998,696.40 |
| 4 | 08/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.15% | 1,687,872 (0) (0%) | $45,673,816.32 |
| 5 | 08/19/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.68% | 182,805 (0) (0%) | $34,813,384.20 |
| 6 | 08/19/2024 | TRIMBLE INC | TRMB | 896239100 | 4.46% | 609,216 (0) (0%) | $33,123,073.92 |
| 7 | 08/19/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.82% | 4,325,921 (0) (0%) | $28,378,041.76 |
| 8 | 08/19/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.71% | 957,280 (0) (0%) | $27,550,518.40 |
| 9 | 08/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.60% | 2,256,033 (0) (0%) | $26,733,991.05 |
| 10 | 08/19/2024 | DEERE & CO | DE | 244199105 | 3.34% | 65,656 (0) (0%) | $24,812,715.52 |
| 11 | 08/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.19% | 135,975 (0) (0%) | $23,733,076.50 |
| 12 | 08/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.03% | 5,860,369 (0) (0%) | $22,503,816.96 |
| 13 | 08/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.54% | 587,596 (0) (0%) | $18,850,079.68 |
| 14 | 08/19/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 100,432 (0) (0%) | $16,545,167.68 |
| 15 | 08/19/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.22% | 132,549 (0) (0%) | $16,512,954.42 |
| 16 | 08/19/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.19% | 109,761 (0) (0%) | $16,306,094.16 |
| 17 | 08/19/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.10% | 5,128,592 (0) (0%) | $15,590,919.68 |
| 18 | 08/19/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.75% | 27,109 (0) (0%) | $12,984,668.82 |
| 19 | 08/19/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.58% | 21,416 (0) (0%) | $11,757,384.00 |
| 20 | 08/19/2024 | QUALCOMM INC | QCOM | 747525103 | 1.56% | 67,340 (0) (0%) | $11,594,601.20 |
| 21 | 08/19/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 56,744 (0) (0%) | $11,358,446.48 |
| 22 | 08/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 24,139 (0) (0%) | $10,055,824.62 |
| 23 | 08/19/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.35% | 175,710 (0) (0%) | $10,026,012.60 |
| 24 | 08/19/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.32% | 1,911,620 (0) (0%) | $9,844,843.00 |
| 25 | 08/19/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.32% | 17,532 (0) (0%) | $9,820,199.16 |
| 26 | 08/19/2024 | ANSYS INC | ANSS | 03662Q105 | 1.20% | 27,356 (0) (0%) | $8,903,830.88 |
| 27 | 08/19/2024 | CAMECO CORP | CCJ | 13321L108 | 1.16% | 214,055 (0) (0%) | $8,617,854.30 |
| 28 | 08/19/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.07% | 2,180,756 (0) (0%) | $7,937,951.84 |
| 29 | 08/19/2024 | CATERPILLAR INC | CAT | 149123101 | 1.04% | 22,536 (0) (0%) | $7,740,665.28 |
| 30 | 08/19/2024 | OKLO INC | OKLO | 02156V109 | 1.02% | 1,008,149 (0) (0%) | $7,571,198.99 |
| 31 | 08/19/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.96% | 174,232 (0) (0%) | $7,105,180.96 |
| 32 | 08/19/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 21,175 (0) (0%) | $3,749,245.50 |
| 33 | 08/19/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.47% | 1,440,891 (0) (0%) | $3,515,774.04 |
| 34 | 08/19/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.44% | 614,536 (-6,943) (-1.12%) | $3,300,058.32 |
| 35 | 08/19/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.32% | 9,042,657 (0) (0%) | $2,396,304.11 |
| 36 | 08/19/2024 | VUZIX CORP | VUZI | 92921W300 | 0.15% | 1,279,596 (-71,379) (-5.28%) | $1,113,632.40 |
| 37 | 08/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 431,358 (271,762) (170.28%) | $431,357.78 | |
| 38 | 08/19/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 451 (0) (0%) | $554.73 |
| 39 | 08/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 1,287 (0) (0%) | $21,248.37 |
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