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 | 08/20/2024 | TESLA INC | TSLA | 88160R101 | 13.46% | 454,694 (-1,709) (-0.37%) | $101,269,447.68 |
| 2 | 08/20/2024 | TERADYNE INC | TER | 880770102 | 10.20% | 573,075 (-2,155) (-0.37%) | $76,780,588.50 |
| 3 | 08/20/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.96% | 3,154,431 (-11,859) (-0.37%) | $67,441,734.78 |
| 4 | 08/20/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.16% | 1,681,550 (-6,322) (-0.37%) | $46,343,518.00 |
| 5 | 08/20/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.59% | 182,120 (-685) (-0.37%) | $34,566,376.00 |
| 6 | 08/20/2024 | TRIMBLE INC | TRMB | 896239100 | 4.51% | 606,934 (-2,282) (-0.37%) | $33,921,541.26 |
| 7 | 08/20/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.12% | 4,309,718 (-16,203) (-0.37%) | $30,986,872.42 |
| 8 | 08/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.63% | 2,247,583 (-8,450) (-0.37%) | $27,330,609.28 |
| 9 | 08/20/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.63% | 953,694 (-3,586) (-0.37%) | $27,285,185.34 |
| 10 | 08/20/2024 | DEERE & CO | DE | 244199105 | 3.24% | 65,410 (-246) (-0.37%) | $24,392,043.10 |
| 11 | 08/20/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.16% | 135,466 (-509) (-0.37%) | $23,767,509.70 |
| 12 | 08/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.93% | 5,838,419 (-21,950) (-0.37%) | $22,069,223.82 |
| 13 | 08/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.53% | 585,395 (-2,201) (-0.37%) | $19,025,337.50 |
| 14 | 08/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.28% | 132,052 (-497) (-0.37%) | $17,166,760.00 |
| 15 | 08/20/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.26% | 109,350 (-411) (-0.37%) | $16,979,868.00 |
| 16 | 08/20/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.24% | 100,056 (-376) (-0.37%) | $16,849,430.40 |
| 17 | 08/20/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.11% | 5,109,383 (-19,209) (-0.37%) | $15,890,181.13 |
| 18 | 08/20/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.73% | 27,007 (-102) (-0.38%) | $13,021,695.12 |
| 19 | 08/20/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.58% | 21,336 (-80) (-0.37%) | $11,910,181.92 |
| 20 | 08/20/2024 | QUALCOMM INC | QCOM | 747525103 | 1.55% | 67,088 (-252) (-0.37%) | $11,690,754.88 |
| 21 | 08/20/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.50% | 56,531 (-213) (-0.38%) | $11,289,806.01 |
| 22 | 08/20/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 24,049 (-90) (-0.37%) | $10,086,631.58 |
| 23 | 08/20/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.33% | 175,052 (-658) (-0.37%) | $10,039,232.20 |
| 24 | 08/20/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.31% | 1,904,460 (-7,160) (-0.37%) | $9,865,102.80 |
| 25 | 08/20/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.30% | 17,466 (-66) (-0.38%) | $9,752,839.74 |
| 26 | 08/20/2024 | ANSYS INC | ANSS | 03662Q105 | 1.18% | 27,254 (-102) (-0.37%) | $8,910,150.22 |
| 27 | 08/20/2024 | CAMECO CORP | CCJ | 13321L108 | 1.17% | 213,253 (-802) (-0.37%) | $8,790,288.66 |
| 28 | 08/20/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.09% | 2,172,587 (-8,169) (-0.37%) | $8,212,378.86 |
| 29 | 08/20/2024 | CATERPILLAR INC | CAT | 149123101 | 1.03% | 22,452 (-84) (-0.37%) | $7,738,081.80 |
| 30 | 08/20/2024 | OKLO INC | OKLO | 02156V109 | 0.97% | 1,004,372 (-3,777) (-0.37%) | $7,301,784.44 |
| 31 | 08/20/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.95% | 173,579 (-653) (-0.37%) | $7,174,020.07 |
| 32 | 08/20/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 21,096 (-79) (-0.37%) | $3,759,729.12 |
| 33 | 08/20/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.49% | 1,435,493 (-5,398) (-0.37%) | $3,717,926.87 |
| 34 | 08/20/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.42% | 584,710 (-29,826) (-4.85%) | $3,174,975.30 |
| 35 | 08/20/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.32% | 9,008,787 (-33,870) (-0.37%) | $2,436,876.88 |
| 36 | 08/20/2024 | VUZIX CORP | VUZI | 92921W300 | 0.13% | 1,069,630 (-209,966) (-16.41%) | $983,417.82 |
| 37 | 08/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 530,953 (99,595) (23.09%) | $530,953.15 | |
| 38 | 08/20/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 298 (-153) (-33.92%) | $369.52 |
| 39 | 08/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 495 (-792) (-61.54%) | $8,276.40 |
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